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	Sep '25 Sep 30, 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	1,371	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	164.06	249.95	157.28	90.31	318.04	173.53
Other Receivables	-	172.68	47.28	129.94	98.31	-
Receivables	164.06	422.62	204.56	220.25	416.36	173.53
Inventory	1,835	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	630.94	297.41	37.02	15.18	3.55	58.85
Total Current Assets	4,001	2,314	1,420	1,318	854.89	242.88
Property, Plant & Equipment	1,824	1,745	1,254	793.53	711.68	544.52
Other Intangible Assets	0.05	0.06	0.08	0.11	0.12	0.09
Long-Term Deferred Charges	-	-	-	0.08	0.11	0.15
Other Long-Term Assets	14.94	60.98	168.17	161.02	8.52	5.62
Total Assets	5,841	4,121	2,842	2,273	1,575	793.25
Accounts Payable	312.06	410.9	121.44	264.63	71.85	1.66
Accrued Expenses	-	103.53	31.2	22.96	7.92	-
Short-Term Debt	2,098	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	0.37	0.34	0.3	0.28	-	-
Current Income Taxes Payable	35.06	17.9	29.26	-	-	0.02
Other Current Liabilities	90.04	25.33	157.94	11.25	111.44	45.83
Total Current Liabilities	2,536	2,066	1,273	991.69	658.32	161.43
Long-Term Debt	872.03	1,249	1,045	934.39	709.19	512.22
Long-Term Leases	22.72	2.94	3.28	3.58	-	-
Pension & Post-Retirement Benefits	-	2.98	2.4	1.85	1.15	-
Long-Term Deferred Tax Liabilities	82.43	67.65	52.76	32.86	19.73	1.58
Other Long-Term Liabilities	3.53	0	-0	-	-	-
Total Liabilities	3,516	3,389	2,377	1,964	1,388	675.23
Common Stock	496.31	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	1,828	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	5,841	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	-44.97	-80.10	-56.59	-53.23	-38.92	-38.89
Filing Date Shares Outstanding	36.07	34.63	34.63	31.53	247.38	16.1
Total Common Shares Outstanding	36.07	34.63	33.34	31.53	247.38	16.1
Working Capital	1,466	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.