Vishal Mega Mart balance sheet

As of Sep 2026

Total assets: ₹12,642cr+14.3% on Sep 2025
Shareholders' equity: ₹7,896cr+14.5% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹2,167cr+69.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	830	796	695	592
	45.9	33.6	13.6	38.3
	4,284	4,284	4,284	4,284
	1,920	1,802	1,556	—
	147	108	91.9	—
	147	108	91.9	—
	283	256	231	218
	10.1	36.6	19.7	8.8
	7,519	7,316	6,891	6,534
Current assets
	2,316	2,017	1,850	1,465
	1,888	1,119	387	—
	19.4	27.8	66.4	31.7
	279	530	397	87.0
	161	64.9	66.7	31.9
	36.7	375	334	—
	2,384	2,116	1,251	—
	423	—	310	—
	5,122	4,133	3,102	1,972
	12,642	11,449	9,993	8,506
Equity
	4,685	4,673	4,597	4,509
	3,211	2,740	1,804	1,113
	7,896	7,413	6,401	5,622
	7,896	7,413	6,401	5,622
Liabilities
	1,504	1,407	1,222	1,025
	1,504	1,407	1,222	1,025
	53.5	47.5	36.9	31.0
	1,557	1,455	1,259	1,056
	2,186	1,619	1,479	1,220
	710	659	590	544
	2,896	2,278	2,069	1,764
	32.2	28.3	22.0	18.7
	197	189	—	—
	62.9	86.4	242	45.7
	3,188	2,581	2,333	1,828
	4,746	4,036	3,592	2,884
	12,642	11,449	9,993	8,506
Trade payables — MSME split
	1,195	945	603	—
	991	674	876	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VMM₹85.91

Vishal Mega Mart Ltd.

· Consumer Services

₹ CrorePeersDMART VMART V2RETAIL LENSKART JUBLFOOD IRCTC CONCOR NYKAAMcap ₹40,147 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	591.8	695.1	795.9	830.3
+ Capital Work-in-Progress	38.3	13.6	33.6	45.9
+ Goodwill	4,283.6	4,283.6	4,283.6	4,283.6
+ Other Intangibles	—	1,556.1	1,802.2	1,919.8
+ Other Non-current Financial Assets	—	91.9	108.2	146.7
Non-current Financial Assets	—	91.9	108.2	146.7
+ Deferred Tax Assets	218.2	231.3	255.8	283.1
+ Other Non-current Assets	8.8	19.7	36.6	10.1
Total Non-current Assets	6,534.0	6,891.3	7,316.1	7,519.4
Current Assets
+ Inventories	1,465.0	1,850.3	2,017.0	2,315.8
+ Current Investments	—	387.3	1,119.0	1,888.4
+ Trade Receivables	31.7	66.4	27.8	19.4
+ Cash & Cash Equivalents	87.0	397.0	530.0	278.8
+ Other Bank Balances	31.9	66.7	64.9	160.7
+ Other Current Financial Assets	—	334.1	374.6	36.7
Current Financial Assets	—	1,251.5	2,116.3	2,384.0
+ Other Current Assets	—	309.9	—	422.6
Total Current Assets	1,972.1	3,101.8	4,133.4	5,122.4
Total Assets	8,506.1	9,993.0	11,449.4	12,641.8
Equity
+ Equity Share Capital	4,508.7	4,597.4	4,673.1	4,684.8
+ Other Equity / Reserves	1,113.1	1,803.9	2,740.1	3,211.3
Equity — Owners of Parent	5,621.8	6,401.3	7,413.3	7,896.2
Total Equity	5,621.8	6,401.3	7,413.3	7,896.2
Liabilities
+ Other Non-current Financial Liab	1,024.8	1,221.8	1,407.2	1,503.9
Non-current Financial Liabilities	1,024.8	1,221.8	1,407.2	1,503.9
+ Provisions — Non-current	31.0	36.9	47.5	53.5
Non-current Liabilities	1,055.9	1,258.8	1,454.7	1,557.4
+ Trade Payables	1,220.0	1,478.6	1,618.8	2,185.9
+ Other Current Financial Liab	544.0	590.4	658.8	710.2
Current Financial Liabilities	1,764.0	2,069.0	2,277.6	2,896.1
+ Provisions — Current	18.7	22.0	28.3	32.2
+ Current Tax Liabilities	—	—	189.2	197.0
+ Other Current Liabilities	45.7	242.0	86.4	62.9
Current Liabilities	1,828.3	2,333.0	2,581.5	3,188.3
Total Liabilities	2,884.2	3,591.7	4,036.2	4,745.7
Total Equity & Liabilities	8,506.1	9,993.0	11,449.4	12,641.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	602.8	944.8	1,195.1
+ Dues to Other Creditors — Current	—	875.8	674.0	990.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.