VMS TMT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	8.89	80.88	22.05	0.14	0.09
Cash & Short-Term Investments	1,371	8.89	80.88	22.05	0.14	0.09
Cash Growth	1015434.07%	-89.01%	266.81%	16232.59%	48.84%	-
Accounts Receivable	-	249.95	157.28	90.31	318.04	173.53
Other Receivables	-	172.68	47.28	129.94	98.31	-
Receivables	-	422.62	204.56	220.25	416.36	173.53
Inventory	-	1,519	1,094	1,059	434.31	10.4
Prepaid Expenses	-	65.72	3.62	1.99	0.54	0.01
Other Current Assets	-	297.41	37.02	15.18	3.55	58.85
Total Current Assets	-	2,314	1,420	1,318	854.89	242.88
Property, Plant & Equipment	-	1,745	1,254	793.53	711.68	544.52
Other Intangible Assets	-	0.06	0.08	0.11	0.12	0.09
Long-Term Deferred Charges	-	-	-	0.08	0.11	0.15
Other Long-Term Assets	-	60.98	168.17	161.02	8.52	5.62
Total Assets	-	4,121	2,842	2,273	1,575	793.25
Accounts Payable	-	410.9	121.44	264.63	71.85	1.66
Accrued Expenses	-	103.53	31.2	22.96	7.92	-
Short-Term Debt	-	1,298	764.11	635.97	414.3	95.22
Current Portion of Long-Term Debt	-	209.86	169.19	56.61	52.82	18.7
Current Portion of Leases	-	0.34	0.3	0.28	-	-
Current Income Taxes Payable	-	17.9	29.26	-	-	0.02
Other Current Liabilities	-	25.33	157.94	11.25	111.44	45.83
Total Current Liabilities	-	2,066	1,273	991.69	658.32	161.43
Long-Term Debt	-	1,249	1,045	934.39	709.19	512.22
Long-Term Leases	-	2.94	3.28	3.58	-	-
Pension & Post-Retirement Benefits	-	2.98	2.4	1.85	1.15	-
Long-Term Deferred Tax Liabilities	-	67.65	52.76	32.86	19.73	1.58
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	-	3,389	2,377	1,964	1,388	675.23
Common Stock	-	346.31	133.37	126.13	98.95	98.95
Additional Paid-In Capital	-	62.39	65.39	51.63	-	-
Retained Earnings	-	320.46	264.5	129.82	87.86	19.07
Comprehensive Income & Other	-	2.73	1.86	0.87	0.12	-
Shareholders' Equity	2,324	731.9	465.13	308.45	186.94	118.02
Total Liabilities & Equity	-	4,121	2,842	2,273	1,575	793.25
Total Debt	2,993	2,760	1,982	1,631	1,176	626.14
Net Cash (Debt)	-1,622	-2,752	-1,901	-1,609	-1,176	-626.05
Net Cash Per Share	-41.86	-80.10	-56.59	-53.23	-38.92	-38.89
Filing Date Shares Outstanding	49.62	34.63	34.63	31.53	247.38	16.1
Total Common Shares Outstanding	49.62	34.63	33.34	31.53	247.38	16.1
Working Capital	-	247.93	146.29	326.41	196.56	81.45
Book Value Per Share	64.43	21.13	13.95	9.78	0.76	7.33
Tangible Book Value	2,324	731.84	465.05	308.35	186.82	117.94
Tangible Book Value Per Share	64.42	21.13	13.95	9.78	0.76	7.33
Land	-	24.2	24.2	19.33	16.31	16.31
Buildings	-	410.15	203.59	203.59	202.08	37.45
Machinery	-	1,467	600.08	585.57	512.55	0.84
Construction In Progress	-	0.59	516.84	36.14	-	494.73

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