VTM Limited (BOM:532893)

VTM Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	29.97	26	8.25	24.28	6.9
Trading Asset Securities	-	212.1	218.51	471.92	695.37	592.38
Cash & Short-Term Investments	242.07	242.07	244.51	480.17	719.66	599.28
Cash Growth	-1.00%	-1.00%	-49.08%	-33.28%	20.09%	0.57%
Accounts Receivable	-	511.45	737.89	249.51	138.67	162.44
Receivables	-	514.01	741.3	250.87	140.16	165.02
Inventory	-	1,520	956.15	584.73	317.17	422.59
Prepaid Expenses	-	4.2	2.78	3.86	4.16	3.72
Restricted Cash	-	0.12	-	-	-	-
Other Current Assets	-	247.73	242.95	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	-	508.08	450.7	408.39	362.69	303.22
Other Intangible Assets	-	17.98	-	-	-	-
Other Long-Term Assets	-	163.04	52.05	29.68	32.87	10.81
Total Assets	-	4,481	3,826	2,984	2,694	2,645

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	365.95	140.52	163.42	55.52	91.07
Accrued Expenses	-	31.85	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	-	-	5.13	-	-	-
Current Unearned Revenue	-	-	-	-	0.7	1.4
Other Current Liabilities	-	36.35	30.26	18.16	13.41	13.02
Total Current Liabilities	-	1,077	625	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	-	7.87	8.06	8.26	8.47	9.38
Pension & Post-Retirement Benefits	-	16.81	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	-	2.18	-	-	-	-
Total Liabilities	-	1,331	761.81	353.69	241.98	301.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	100.57	40.23	40.23	40.23	40.23
Retained Earnings	-	2,606	2,630	2,217	2,072	2,016
Comprehensive Income & Other	-	443.2	394.43	372.71	340.1	287.28
Shareholders' Equity	3,150	3,150	3,064	2,630	2,452	2,344
Total Liabilities & Equity	-	4,481	3,826	2,984	2,694	2,645

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	749.3	749.3	409.61	38.64	41.24	66.54
Net Cash (Debt)	-507.23	-507.23	-165.1	441.53	678.42	532.73
Net Cash Growth	-	-	-	-34.92%	27.35%	7.95%
Net Cash Per Share	-5.02	-5.04	-1.64	4.39	6.75	5.30
Filing Date Shares Outstanding	101.71	100.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	101.71	100.57	100.57	100.57	100.57	100.57
Working Capital	-	1,451	1,563	1,304	1,208	1,174
Book Value Per Share	31.32	31.32	30.47	26.15	24.38	23.30
Tangible Book Value	3,132	3,132	3,064	2,630	2,452	2,344
Tangible Book Value Per Share	31.14	31.14	30.47	26.15	24.38	23.30
Land	-	345.86	345.86	345.78	344.46	348.74
Buildings	-	359.98	240.69	203.82	191.9	186.48
Machinery	-	1,175	1,037	874.91	767.83	695.44
Construction In Progress	-	5.21	20.99	6	1.1	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error