VTM Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	26	8.25	24.28	6.9	16.57
Trading Asset Securities	-	218.51	471.92	695.37	592.38	579.33
Cash & Short-Term Investments	233.42	244.51	480.17	719.66	599.28	595.91
Cash Growth	-49.90%	-49.08%	-33.28%	20.09%	0.57%	0.96%
Accounts Receivable	-	737.89	249.51	138.67	162.44	171.82
Other Receivables	-	-	-	-	-	0.15
Receivables	-	741.3	250.87	140.16	165.02	173.53
Inventory	-	956.15	584.73	317.17	422.59	242.23
Prepaid Expenses	-	2.78	3.86	4.16	3.72	3.11
Other Current Assets	-	243.09	210.49	128.27	127.61	131.61
Total Current Assets	-	2,188	1,530	1,309	1,318	1,146
Property, Plant & Equipment	-	1,105	984.97	948.79	972.21	1,021
Long-Term Investments	-	450.7	408.39	362.69	303.22	272.87
Other Long-Term Assets	-	52.05	29.68	32.87	10.81	7.89
Total Assets	-	3,826	2,984	2,694	2,645	2,489
Accounts Payable	-	140.52	163.42	55.52	91.07	17.14
Accrued Expenses	-	40.42	16.4	14.82	17.68	22.82
Short-Term Debt	-	403.4	17.92	-	-	-
Current Portion of Long-Term Debt	-	4.56	10.04	16.01	20.29	39.14
Current Portion of Leases	-	0.72	0.65	0.59	0.53	0.48
Current Income Taxes Payable	-	5.27	-	-	-	-
Current Unearned Revenue	-	-	-	0.7	1.4	11.88
Other Current Liabilities	-	30.26	18.16	13.41	13.02	21.11
Total Current Liabilities	-	625.14	226.58	101.04	143.99	112.58
Long-Term Debt	-	-	8.38	22.35	42.83	59.36
Long-Term Leases	-	0.93	1.65	2.3	2.89	3.42
Long-Term Unearned Revenue	-	8.06	8.26	8.47	9.38	10.99
Pension & Post-Retirement Benefits	-	13.83	13.4	13.32	13.14	11.06
Long-Term Deferred Tax Liabilities	-	113.99	95.42	94.5	88.99	100.34
Total Liabilities	-	761.96	353.69	241.98	301.21	297.75
Common Stock	-	40.23	40.23	40.23	40.23	40.23
Retained Earnings	-	2,630	2,217	2,072	2,016	1,891
Comprehensive Income & Other	-	394.43	372.71	340.1	287.28	259.94
Shareholders' Equity	3,083	3,064	2,630	2,452	2,344	2,191
Total Liabilities & Equity	-	3,826	2,984	2,694	2,645	2,489
Total Debt	359.9	409.61	38.64	41.24	66.54	102.41
Net Cash (Debt)	-126.48	-165.1	441.53	678.42	532.73	493.5
Net Cash Growth	-	-	-34.92%	27.35%	7.95%	0.73%
Net Cash Per Share	-1.25	-1.64	4.39	6.75	5.30	4.91
Filing Date Shares Outstanding	99.28	100.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	99.28	100.57	100.57	100.57	100.57	100.57
Working Capital	-	1,563	1,304	1,208	1,174	1,034
Book Value Per Share	30.53	30.47	26.15	24.38	23.30	21.79
Tangible Book Value	3,083	3,064	2,630	2,452	2,344	2,191
Tangible Book Value Per Share	30.53	30.47	26.15	24.38	23.30	21.79
Land	-	345.86	345.78	344.46	348.74	348.74
Buildings	-	240.69	203.82	191.9	186.48	157.69
Machinery	-	1,037	874.91	767.83	695.44	652.05
Construction In Progress	-	20.99	6	1.1	-	29.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.