VTM Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38.85	26	8.25	24.28	6.9
Short-Term Investments	212.1	-	-	-	-
Trading Asset Securities	-	218.51	471.92	695.37	592.38
Cash & Short-Term Investments	250.95	244.51	480.17	719.66	599.28
Cash Growth	2.64%	-49.08%	-33.28%	20.09%	0.57%
Accounts Receivable	511.45	737.89	249.51	138.67	162.44
Other Receivables	48.49	-	-	-	-
Receivables	741.28	741.3	250.87	140.16	165.02
Inventory	1,520	956.15	584.73	317.17	422.59
Prepaid Expenses	-	2.78	3.86	4.16	3.72
Other Current Assets	15.9	243.09	210.49	128.27	127.61
Total Current Assets	2,528	2,188	1,530	1,309	1,318
Property, Plant & Equipment	1,233	1,105	984.97	948.79	972.21
Long-Term Investments	507.72	450.7	408.39	362.69	303.22
Other Long-Term Assets	181.37	52.05	29.68	32.87	10.81
Total Assets	4,481	3,826	2,984	2,694	2,645
Accounts Payable	365.95	140.52	163.42	55.52	91.07
Accrued Expenses	-	40.42	16.4	14.82	17.68
Short-Term Debt	642.33	403.4	17.92	-	-
Current Portion of Long-Term Debt	-	4.56	10.04	16.01	20.29
Current Portion of Leases	0.79	0.72	0.65	0.59	0.53
Current Income Taxes Payable	-	5.27	-	-	-
Current Unearned Revenue	-	-	-	0.7	1.4
Other Current Liabilities	68.2	30.26	18.16	13.41	13.02
Total Current Liabilities	1,077	625.14	226.58	101.04	143.99
Long-Term Debt	106.03	-	8.38	22.35	42.83
Long-Term Leases	0.14	0.93	1.65	2.3	2.89
Long-Term Unearned Revenue	-	8.06	8.26	8.47	9.38
Pension & Post-Retirement Benefits	-	13.83	13.4	13.32	13.14
Long-Term Deferred Tax Liabilities	120.66	113.99	95.42	94.5	88.99
Other Long-Term Liabilities	26.85	-	-	-	-
Total Liabilities	1,331	761.96	353.69	241.98	301.21
Common Stock	100.57	40.23	40.23	40.23	40.23
Retained Earnings	-	2,630	2,217	2,072	2,016
Comprehensive Income & Other	3,049	394.43	372.71	340.1	287.28
Shareholders' Equity	3,150	3,064	2,630	2,452	2,344
Total Liabilities & Equity	4,481	3,826	2,984	2,694	2,645
Total Debt	749.3	409.61	38.64	41.24	66.54
Net Cash (Debt)	-498.34	-165.1	441.53	678.42	532.73
Net Cash Growth	-	-	-34.92%	27.35%	7.95%
Net Cash Per Share	-4.94	-1.64	4.39	6.75	5.30
Filing Date Shares Outstanding	99.61	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	99.61	100.57	100.57	100.57	100.57
Working Capital	1,451	1,563	1,304	1,208	1,174
Book Value Per Share	31.62	30.47	26.15	24.38	23.30
Tangible Book Value	3,150	3,064	2,630	2,452	2,344
Tangible Book Value Per Share	31.62	30.47	26.15	24.38	23.30
Land	-	345.86	345.78	344.46	348.74
Buildings	-	240.69	203.82	191.9	186.48
Machinery	-	1,037	874.91	767.83	695.44
Construction In Progress	-	20.99	6	1.1	-

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