VMS TMT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	98.97	8.89	80.88	22.05	0.14
Cash & Short-Term Investments	98.97	8.89	80.88	22.05	0.14
Cash Growth	1013.30%	-89.01%	266.81%	16232.59%	48.84%
Accounts Receivable	344.91	249.95	157.28	90.31	318.04
Other Receivables	-	172.68	47.28	129.94	98.31
Receivables	344.91	422.62	204.56	220.25	416.36
Inventory	2,284	1,519	1,094	1,059	434.31
Prepaid Expenses	-	65.72	3.62	1.99	0.54
Other Current Assets	245.89	297.41	37.02	15.18	3.55
Total Current Assets	2,973	2,314	1,420	1,318	854.89
Property, Plant & Equipment	2,212	1,745	1,254	793.53	711.68
Other Intangible Assets	0.22	0.06	0.08	0.11	0.12
Long-Term Deferred Charges	-	-	-	0.08	0.11
Other Long-Term Assets	8.39	60.98	168.17	161.02	8.52
Total Assets	5,194	4,121	2,842	2,273	1,575
Accounts Payable	234.19	410.9	121.44	264.63	71.85
Accrued Expenses	12.89	103.53	31.2	22.96	7.92
Short-Term Debt	-	1,298	764.11	635.97	414.3
Current Portion of Long-Term Debt	1,766	209.86	169.19	56.61	52.82
Current Portion of Leases	0.39	0.34	0.3	0.28	-
Current Income Taxes Payable	25.93	17.9	29.26	-	-
Other Current Liabilities	230.39	25.33	157.94	11.25	111.44
Total Current Liabilities	2,270	2,066	1,273	991.69	658.32
Long-Term Debt	521.1	1,249	1,045	934.39	709.19
Long-Term Leases	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	94.25	67.65	52.76	32.86	19.73
Other Long-Term Liabilities	-0	0	-0	-	-
Total Liabilities	2,913	3,389	2,377	1,964	1,388
Common Stock	496.31	346.31	133.37	126.13	98.95
Additional Paid-In Capital	-	62.39	65.39	51.63	-
Retained Earnings	-	320.46	264.5	129.82	87.86
Comprehensive Income & Other	1,785	2.73	1.86	0.87	0.12
Shareholders' Equity	2,281	731.9	465.13	308.45	186.94
Total Liabilities & Equity	5,194	4,121	2,842	2,273	1,575
Total Debt	2,309	2,760	1,982	1,631	1,176
Net Cash (Debt)	-2,210	-2,752	-1,901	-1,609	-1,176
Net Cash Per Share	-52.02	-80.10	-56.59	-53.23	-38.92
Filing Date Shares Outstanding	49.78	34.63	34.63	31.53	247.38
Total Common Shares Outstanding	49.78	34.63	33.34	31.53	247.38
Working Capital	703.73	247.93	146.29	326.41	196.56
Book Value Per Share	45.83	21.13	13.95	9.78	0.76
Tangible Book Value	2,281	731.84	465.05	308.35	186.82
Tangible Book Value Per Share	45.82	21.13	13.95	9.78	0.76
Land	-	24.2	24.2	19.33	16.31
Buildings	-	410.15	203.59	203.59	202.08
Machinery	-	1,467	600.08	585.57	512.55
Construction In Progress	-	0.59	516.84	36.14	-