VTM Limited (BOM:532893)

VTM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.89	26	8.25	24.28	6.9	16.57
Short-Term Investments	217.53	-	-	-	-	-
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	578.37	737.89	249.51	138.67	162.44	171.82
Other Receivables	36.53	-	-	-	-	0.15
Receivables	807.93	741.3	250.87	140.16	165.02	173.53
Inventory	1,125	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	27.17	243.09	210.49	128.27	127.61	131.61
Total Current Assets	2,194	2,188	1,530	1,309	1,318	1,146
Property, Plant & Equipment	1,134	1,105	984.97	948.79	972.21	1,021
Long-Term Investments	478.93	450.7	408.39	362.69	303.22	272.87
Other Long-Term Assets	102.91	52.05	29.68	32.87	10.81	7.89
Total Assets	3,940	3,826	2,984	2,694	2,645	2,489
Accounts Payable	298.87	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	358.6	4.56	10.04	16.01	20.29	39.14
Current Portion of Leases	0.75	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	58.65	30.26	18.16	13.41	13.02	21.11
Total Current Liabilities	716.86	625.14	226.58	101.04	143.99	112.58
Long-Term Debt	-	-	8.38	22.35	42.83	59.36
Long-Term Leases	0.55	0.93	1.65	2.3	2.89	3.42
Long-Term Unearned Revenue	7.96	8.06	8.26	8.47	9.38	10.99
Pension & Post-Retirement Benefits	13.87	13.83	13.4	13.32	13.14	11.06
Long-Term Deferred Tax Liabilities	117.75	113.99	95.42	94.5	88.99	100.34
Total Liabilities	856.99	761.96	353.69	241.98	301.21	297.75
Common Stock	100.57	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	2,982	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	3,940	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	-	-1.64	4.39	6.75	5.30	4.91
Filing Date Shares Outstanding	-	100.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	-	100.57	100.57	100.57	100.57	100.57
Working Capital	1,477	1,563	1,304	1,208	1,174	1,034
Book Value Per Share	-	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	-	30.47	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.