VTM Limited (BOM:532893)

VTM Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	244.51	480.17	719.66	599.28	595.91
Cash Growth	-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
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	3,064	2,630	2,452	2,344	2,191
Total Liabilities & Equity	3,826	2,984	2,694	2,645	2,489
Total Debt	409.61	38.64	41.24	66.54	102.41
Net Cash (Debt)	-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	1,563	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	3,064	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.