Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 534976 | NSE Symbol : VMART | ISIN : INE665J01013 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,038.52	1,660.74	1,445.46	1,110.97	696.54
Property, Plant and Equipments	527.41	489.80	319.11	279.49	175.79
Right-of-Use Assets	469.88	1,119.65	1,064.26	828.27	518.00
Intangible Assets	41.23	51.29	62.09	3.21	2.76
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.31	3.84	109.24	6.38	2.19
Non-current Investments	0.00	0.00	0.00	3.78	3.62
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	3.78	3.62
Long-term Loans and Advances	53.59	32.21	71.64	38.12	13.85
Other Non-Current Assets	29.15	31.70	5.40	3.25	3.14
Long-term Loans and Advances and Other Non-Current Assets	82.74	63.91	77.04	41.38	16.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	46.18	26.14	32.12	36.99	14.26
Current Tax Assets - Long-term	6.78	5.36	0.42	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	29.78	32.41	44.50	4.39	2.73
Deferred Tax Assets	84.88	82.06	53.07	38.63	25.27
Total Non Current Assets	1,210.45	1,810.55	1,684.81	1,201.13	744.61
Current Assets:
Inventories	986.83	816.07	870.63	668.22	428.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.05	4.70	8.54	121.06	315.36
Cash and Cash Equivalents	39.42	27.23	18.06	35.06	27.47
Cash and Cash Equivalents	39.42	27.23	18.06	33.04	23.80
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	2.02	3.67
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	188.17	180.25	147.01	72.14	108.09
Other Current Assets	6.32	6.53	13.48	1.86	2.70
Short-term Loans and Advances and Other Current Assets	194.49	186.78	160.49	74.00	110.78
Loans - Short-term	0.28	0.23	0.43	0.52	0.07
Others Financial Assets - Short-term	39.97	47.44	26.95	0.19	70.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	154.24	139.11	133.11	73.30	39.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,225.79	1,034.78	1,057.72	898.35	881.93
TOTAL ASSETS	2,436.24	2,845.33	2,742.53	2,099.48	1,626.54
Current Liabilities:
Short term Borrowings	148.96	110.00	147.83	0.00	0.00
Lease Liabilities (Current)	192.58	87.71	76.10	59.26	37.02
Trade Payables	761.98	633.66	488.33	290.57	191.68
Other Current Liabilities	56.38	54.15	53.05	30.49	19.16
Others Financial Liabilities - Short-term	44.47	38.15	44.37	21.21	10.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.91	16.00	8.68	9.28	8.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.19	6.68	7.96	15.74	15.32
Current Tax Liabilities - Short-term	0.76	0.69	2.88	11.61	12.12
Other Short term Provisions	7.43	5.99	5.08	4.13	3.21
Total Current Liabilities	1,168.09	892.20	773.27	396.06	263.19
Net Current Asset	57.70	142.58	284.45	502.28	618.74
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	440.97	1,193.54	1,107.73	842.94	530.78
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.00	12.60	12.53	10.86	7.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.00	12.60	12.53	10.86	7.34
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	457.97	1,206.14	1,120.26	853.80	538.13
Shareholders’ Funds:
Share Capital	19.80	19.78	19.77	19.75	19.71
Equity Capital	19.80	19.78	19.77	19.75	19.71
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	790.38	727.21	829.23	829.87	805.52
Reserves and Surplus	790.38	727.21	829.23	829.87	805.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	810.18	746.99	849.00	849.62	825.23
Total Equity	810.18	746.99	849.00	849.62	825.23
TOTAL EQUITY AND LIABILITIES	2,436.24	2,845.33	2,742.53	2,099.48	1,626.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.30	19.27	44.56	126.06	50.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,97,99,541.00	1,97,76,625.00	1,97,72,463.00	1,97,49,454.00	1,97,06,143.00
Susbcribed & fully Paid up CapItal	19.80	19.78	19.77	19.75	19.71

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