Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
99,617.00
91,013.00
83,861.00
76,693.00
83,253.00
80,925.00
Shareholder's Funds
99,617.00
91,013.00
83,861.00
76,693.00
83,253.00
80,925.00
Minority Interest
6,563.00
6,679.00
6,710.00
7,298.00
8,638.00
6,606.00
Long-Term Borrowings
47,249.00
41,366.00
42,669.00
41,252.00
40,071.00
46,490.00
Secured Loans
47,249.00
41,366.00
42,669.00
41,252.00
40,071.00
46,490.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16,549.00
5,271.00
5,585.00
5,766.00
5,444.00
6,609.00
Other Long Term Liabilities
36395
33146
33281
32359
30726
31126
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71,019.00
66,547.00
69,413.00
67,008.00
65,590.00
72,320.00
Current Liabilities
Trade Payables
63,061.00
58,666.00
56,812.00
53,742.00
55,261.00
49,141.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,07,469.00
96,584.00
92,415.00
92,198.00
87,379.00
92,645.00
Total Liabilities
2,84,668.00
2,60,823.00
2,52,399.00
2,43,197.00
2,44,860.00
2,52,496.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,51,328.00
2,39,387.00
2,20,844.00
2,07,433.00
1,98,218.00
Less: Accumulated Depreciation
0.00
1,11,624.00
1,09,049.00
1,01,610.00
94,809.00
88,370.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,56,956.00
1,39,704.00
1,30,338.00
1,19,234.00
1,12,624.00
1,09,848.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
3,041.00
7,249.00
10,669.00
11,888.00
14,961.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,103.00
3,580.00
4,059.00
3,662.00
3,991.00
1,901.00
Total Non-Current Assets
1,99,794.00
1,81,365.00
1,75,522.00
1,67,542.00
1,63,790.00
1,62,429.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58,851.00
56,435.00
54,892.00
56,576.00
56,511.00
44,949.00
Sundry Debtors
11,172.00
9,975.00
8,796.00
7,933.00
8,280.00
6,516.00
Cash and Bank
10,727.00
9,037.00
9,867.00
8,625.00
14,760.00
17,741.00
Other Current Assets
80,750.00
75,447.00
73,555.00
73,134.00
79,551.00
69,206.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
84,874.00
79,458.00
76,877.00
75,655.00
81,070.00
90,067.00
Net Current Assets (Including Current Investments)
-22,595.00
-17,126.00
-15,538.00
-16,543.00
-6,309.00
-2,578.00
Total Current Assets Excluding Current Investments
84,874.00
79,458.00
76,877.00
75,655.00
81,070.00
90,067.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,84,668.00
2,60,823.00
2,52,399.00
2,43,197.00
2,44,860.00
2,52,496.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47,249.00
41,366.00
42,669.00
41,252.00
40,071.00
46,490.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Walmart, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
99,617.00
29,164.00
70,453.00
241.58%
Shareholder's Funds
99,617.00
29,164.00
70,453.00
241.58%
Minority Interest
6,563.00
0
6,563.00
0.00%
Long-Term Borrowings
47,249.00
6,074.00
41,175.00
677.89%
Secured Loans
47,249.00
6,074.00
41,175.00
677.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16,549.00
132.00
16,417.00
12,437.12%
Other Long Term Liabilities
36,395.00
5,114.00
31,281.00
611.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71,019.00
10,827.00
60,192.00
555.94%
Current Liabilities
Trade Payables
63,061.00
19,783.00
43,278.00
218.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,07,469.00
37,108.00
70,361.00
189.61%
Total Liabilities
2,84,668.00
77,099.00
2,07,569.00
269.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
55,053.00
-55,053.00
-100.00%
Less: Accumulated Depreciation
0
18,931.00
-18,931.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,56,956.00
36,122.00
1,20,834.00
334.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,103.00
1,011.00
13,092.00
1,294.96%
Total Non-Current Assets
1,99,794.00
38,719.00
1,61,075.00
416.01%
Current Assets Loans & Advances
Current Investments
0
1,123.00
-1,123.00
-100.00%
Inventories
58,851.00
18,116.00
40,735.00
224.86%
Sundry Debtors
11,172.00
3,203.00
7,969.00
248.80%
Cash and Bank
10,727.00
14,161.00
-3,434.00
-24.25%
Other Current Assets
80,750.00
36,603.00
44,147.00
120.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
84,874.00
38,380.00
46,494.00
121.14%
Net Current Assets (Including Current Investments)
-22,595.00
1,272.00
-23,867.00
-1,876.34%
Total Current Assets Excluding Current Investments
84,874.00
38,380.00
46,494.00
121.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,84,668.00
77,099.00
2,07,569.00
269.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,249.00
6,074.00
41,175.00
677.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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