VTM Limited (BOM:532893)

VTM Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	244.51	480.17	719.66	599.28
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,064	2,630	2,452	2,344
Total Liabilities & Equity	4,481	3,826	2,984	2,694	2,645

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	749.3	409.61	38.64	41.24	66.54
Net Cash (Debt)	-507.23	-165.1	441.53	678.42	532.73
Net Cash Growth	-	-	-34.92%	27.35%	7.95%
Net Cash Per Share	-5.04	-1.64	4.39	6.75	5.30
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	1,451	1,563	1,304	1,208	1,174
Book Value Per Share	31.32	30.47	26.15	24.38	23.30
Tangible Book Value	3,132	3,064	2,630	2,452	2,344
Tangible Book Value Per Share	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: Mar 31, 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 2, 2026

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