| Vishal Mega Mart Ltd | Industry : (Retail) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,597.43 | 4,508.72 | 4,506.59 | 4,503.30 | 4,484.13 |
| Reserves | 1,598.88 | 1,066.03 | 745.02 | 491.26 | 284.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,196.31 | 5,574.75 | 5,251.61 | 4,994.56 | 4,768.61 |
| Secured Loans | 0.00 | 0.00 | 93.05 | 447.76 | 705.91 |
| Unsecured Loans | 133.11 | 136.29 | 0.00 | 0.00 | 64.00 |
| Total Debt | 133.11 | 136.29 | 93.05 | 447.76 | 769.91 |
| Other Liabilities | 10.18 | 8.61 | 16.94 | 20.11 | 24.20 |
| Total Liabilities | 6,339.60 | 5,719.65 | 5,361.60 | 5,462.43 | 5,562.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,503.74 | 5,422.85 | 5,115.46 | 5,023.67 | 4,951.78 |
| Less: Accumulated Depreciation | 797.10 | 701.45 | 554.78 | 439.04 | 332.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,706.64 | 4,721.40 | 4,560.68 | 4,584.63 | 4,619.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.30 | 36.24 | 67.31 | 9.07 | 7.19 |
| Investments | 462.03 | 74.76 | 109.84 | 491.55 | 621.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 238.00 | 353.02 | 280.70 | 207.09 | 186.59 |
| Sundry Debtors | 2,179.97 | 1,793.07 | 1,822.43 | 1,525.31 | 1,334.17 |
| Cash and Bank Balance | 151.99 | 28.45 | 113.81 | 135.28 | 70.96 |
| Loans and Advances | 36.05 | 108.62 | 77.04 | 69.26 | 177.02 |
| Total Current Assets | 2,606.01 | 2,283.16 | 2,293.98 | 1,936.94 | 1,768.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,218.76 | 1,129.59 | 1,445.54 | 1,344.47 | 1,200.25 |
| Provisions | 146.85 | 169.30 | 138.90 | 106.99 | 136.66 |
| Total CL & Provisions | 1,365.61 | 1,298.89 | 1,584.44 | 1,451.46 | 1,336.91 |
| Net Current Assets | 1,240.40 | 984.28 | 709.54 | 485.48 | 431.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.44 | 38.37 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 130.09 | 141.55 | 125.51 | 139.62 | 151.97 |
| Net Deferred Tax | -89.65 | -103.18 | -125.51 | -139.62 | -151.97 |
| Other Assets | 10.87 | 6.16 | 39.74 | 31.32 | 35.27 |
| Total Assets | 6,339.59 | 5,719.66 | 5,361.60 | 5,462.43 | 5,562.72 |
| Contingent Liabilities | 10.31 | 9.55 | 6.23 | 0.00 | 0.00 |