VMS TMT Limited (NSE:VMSTMT)

VMS TMT 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	99.77	10.47	8.89	80.88	22.05	0.14
Cash & Short-Term Investments	99.77	10.47	8.89	80.88	22.05	0.14
Cash Growth	-	17.75%	-89.01%	266.81%	16232.59%	48.84%
Accounts Receivable	147.75	344.91	249.95	157.28	90.31	318.04
Other Receivables	-	90.78	172.68	47.28	129.94	98.31
Receivables	147.75	435.7	422.62	204.56	220.25	416.36
Inventory	2,409	2,284	1,519	1,094	1,059	434.31
Prepaid Expenses	-	19.84	65.72	3.62	1.99	0.54
Other Current Assets	420.45	223.77	297.41	37.02	15.18	3.55
Total Current Assets	3,077	2,973	2,314	1,420	1,318	854.89
Property, Plant & Equipment	2,246	2,212	1,745	1,254	793.53	711.68
Other Intangible Assets	0.2	0.22	0.06	0.08	0.11	0.12
Long-Term Deferred Charges	-	-	-	-	0.08	0.11
Other Long-Term Assets	8.42	8.39	60.98	168.17	161.02	8.52
Total Assets	5,332	5,194	4,121	2,842	2,273	1,575

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	509.96	234.19	410.9	121.44	264.63	71.85
Accrued Expenses	-	32.66	103.53	31.2	22.96	7.92
Short-Term Debt	-	1,664	1,298	764.11	635.97	414.3
Current Portion of Long-Term Debt	1,281	101.38	209.86	169.19	56.61	52.82
Current Portion of Leases	0.63	0.39	0.34	0.3	0.28	-
Current Income Taxes Payable	21.91	25.93	17.9	29.26	-	-
Other Current Liabilities	275.09	210.62	25.33	157.94	11.25	111.44
Total Current Liabilities	2,088	2,270	2,066	1,273	991.69	658.32
Long-Term Debt	758.2	521.1	1,249	1,045	934.39	709.19
Long-Term Leases	22.48	22.02	2.94	3.28	3.58	-
Pension & Post-Retirement Benefits	-	5.84	2.98	2.4	1.85	1.15
Long-Term Deferred Tax Liabilities	115.74	94.25	67.65	52.76	32.86	19.73
Other Long-Term Liabilities	7.3	-0	0	-0	-	-
Total Liabilities	2,992	2,913	3,389	2,377	1,964	1,388

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	496.31	496.31	346.31	133.37	126.13	98.95
Additional Paid-In Capital	-	1,238	62.39	65.39	51.63	-
Retained Earnings	-	544.45	321.34	264.5	129.82	87.86
Comprehensive Income & Other	1,843	2.72	1.86	1.86	0.87	0.12
Shareholders' Equity	2,340	2,281	731.9	465.13	308.45	186.94
Total Liabilities & Equity	5,332	5,194	4,121	2,842	2,273	1,575

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,062	2,309	2,760	1,982	1,631	1,176
Net Cash (Debt)	-1,962	-2,299	-2,752	-1,901	-1,609	-1,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.46	-54.11	-80.10	-56.59	-53.23	-38.92
Filing Date Shares Outstanding	50.31	49.63	34.63	34.63	31.53	247.38
Total Common Shares Outstanding	50.31	49.63	34.63	33.34	31.53	247.38
Working Capital	988.44	703.73	247.93	146.29	326.41	196.56
Book Value Per Share	46.51	45.97	21.13	13.95	9.78	0.76
Tangible Book Value	2,340	2,281	731.84	465.05	308.35	186.82
Tangible Book Value Per Share	46.51	45.96	21.13	13.95	9.78	0.76
Land	-	24.2	24.2	24.2	19.33	16.31
Buildings	-	413.39	410.15	203.59	203.59	202.08
Machinery	-	1,581	1,467	600.08	585.57	512.55
Construction In Progress	-	430.31	0.59	516.84	36.14	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 12, 2026

Data Sources Report a data error