VTM Limited (NSE:VTMLTD)

VTM Limited 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	21.72	29.97	26	8.25	24.28	6.9
Short-Term Investments	216.3	-	-	-	-	-
Trading Asset Securities	-	212.1	218.51	471.92	695.37	592.38
Cash & Short-Term Investments	238.02	242.07	244.51	480.17	719.66	599.28
Cash Growth	1.97%	-1.00%	-49.08%	-33.28%	20.09%	0.57%
Accounts Receivable	533.11	511.45	737.89	249.51	138.67	162.44
Other Receivables	47.07	-	-	-	-	-
Receivables	671.27	514.01	741.3	250.87	140.16	165.02
Inventory	1,578	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	63.65	247.73	242.95	210.49	128.27	127.61
Total Current Assets	2,551	2,528	2,188	1,530	1,309	1,318
Property, Plant & Equipment	1,370	1,233	1,105	984.97	948.79	972.21
Long-Term Investments	525.48	508.08	450.7	408.39	362.69	303.22
Other Intangible Assets	24.52	17.98	-	-	-	-
Other Long-Term Assets	128.42	163.04	52.05	29.68	32.87	10.81
Total Assets	4,630	4,481	3,826	2,984	2,694	2,645

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	390.31	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	624.47	642.33	403.4	17.92	-	-
Current Portion of Long-Term Debt	-	-	4.56	10.04	16.01	20.29
Current Portion of Leases	19.68	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	99.48	36.35	30.26	18.16	13.41	13.02
Total Current Liabilities	1,134	1,077	625	226.58	101.04	143.99
Long-Term Debt	88.8	106.03	-	8.38	22.35	42.83
Long-Term Leases	43.83	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	21.89	16.81	13.83	13.4	13.32	13.14
Long-Term Deferred Tax Liabilities	119.53	120.66	113.99	95.42	94.5	88.99
Other Long-Term Liabilities	7.77	2.18	-	-	-	-
Total Liabilities	1,416	1,331	761.81	353.69	241.98	301.21

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	100.57	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	3,113	443.2	394.43	372.71	340.1	287.28
Shareholders' Equity	3,214	3,150	3,064	2,630	2,452	2,344
Total Liabilities & Equity	4,630	4,481	3,826	2,984	2,694	2,645

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	776.78	749.3	409.61	38.64	41.24	66.54
Net Cash (Debt)	-538.76	-507.23	-165.1	441.53	678.42	532.73
Net Cash Growth	-	-	-	-34.92%	27.35%	7.95%
Net Cash Per Share	-5.33	-5.04	-1.64	4.39	6.75	5.30
Filing Date Shares Outstanding	101.34	100.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	101.34	100.57	100.57	100.57	100.57	100.57
Working Capital	1,417	1,451	1,563	1,304	1,208	1,174
Book Value Per Share	31.71	31.32	30.47	26.15	24.38	23.30
Tangible Book Value	3,189	3,132	3,064	2,630	2,452	2,344
Tangible Book Value Per Share	31.47	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: 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 11, 2026

Data Sources Report a data error