VTM Limited (BOM:532893)
India
· Delayed Price · Currency is INR 76.35
+1.86 (2.50%)
At close: Mar 9, 2026
VTM Limited 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 26 | 8.25 | 24.28 | 6.9 | 16.57 | Upgrade
|
| Trading Asset Securities | - | 218.51 | 471.92 | 695.37 | 592.38 | 579.33 | Upgrade
|
| Cash & Short-Term Investments | 233.42 | 244.51 | 480.17 | 719.66 | 599.28 | 595.91 | Upgrade
|
| Cash Growth | -49.90% | -49.08% | -33.28% | 20.09% | 0.57% | 0.96% | Upgrade
|
| Accounts Receivable | - | 737.89 | 249.51 | 138.67 | 162.44 | 171.82 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.15 | Upgrade
|
| Receivables | - | 741.3 | 250.87 | 140.16 | 165.02 | 173.53 | Upgrade
|
| Inventory | - | 956.15 | 584.73 | 317.17 | 422.59 | 242.23 | Upgrade
|
| Prepaid Expenses | - | 2.78 | 3.86 | 4.16 | 3.72 | 3.11 | Upgrade
|
| Other Current Assets | - | 243.09 | 210.49 | 128.27 | 127.61 | 131.61 | Upgrade
|
| Total Current Assets | - | 2,188 | 1,530 | 1,309 | 1,318 | 1,146 | Upgrade
|
| Property, Plant & Equipment | - | 1,105 | 984.97 | 948.79 | 972.21 | 1,021 | Upgrade
|
| Long-Term Investments | - | 450.7 | 408.39 | 362.69 | 303.22 | 272.87 | Upgrade
|
| Other Long-Term Assets | - | 52.05 | 29.68 | 32.87 | 10.81 | 7.89 | Upgrade
|
| Total Assets | - | 3,826 | 2,984 | 2,694 | 2,645 | 2,489 | Upgrade
|
| Accounts Payable | - | 140.52 | 163.42 | 55.52 | 91.07 | 17.14 | Upgrade
|
| Accrued Expenses | - | 40.42 | 16.4 | 14.82 | 17.68 | 22.82 | Upgrade
|
| Short-Term Debt | - | 403.4 | 17.92 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.56 | 10.04 | 16.01 | 20.29 | 39.14 | Upgrade
|
| Current Portion of Leases | - | 0.72 | 0.65 | 0.59 | 0.53 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 5.27 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.7 | 1.4 | 11.88 | Upgrade
|
| Other Current Liabilities | - | 30.26 | 18.16 | 13.41 | 13.02 | 21.11 | Upgrade
|
| Total Current Liabilities | - | 625.14 | 226.58 | 101.04 | 143.99 | 112.58 | Upgrade
|
| Long-Term Debt | - | - | 8.38 | 22.35 | 42.83 | 59.36 | Upgrade
|
| Long-Term Leases | - | 0.93 | 1.65 | 2.3 | 2.89 | 3.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.06 | 8.26 | 8.47 | 9.38 | 10.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.83 | 13.4 | 13.32 | 13.14 | 11.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 113.99 | 95.42 | 94.5 | 88.99 | 100.34 | Upgrade
|
| Total Liabilities | - | 761.96 | 353.69 | 241.98 | 301.21 | 297.75 | Upgrade
|
| Common Stock | - | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | Upgrade
|
| Retained Earnings | - | 2,630 | 2,217 | 2,072 | 2,016 | 1,891 | Upgrade
|
| Comprehensive Income & Other | - | 394.43 | 372.71 | 340.1 | 287.28 | 259.94 | Upgrade
|
| Shareholders' Equity | 3,083 | 3,064 | 2,630 | 2,452 | 2,344 | 2,191 | Upgrade
|
| Total Liabilities & Equity | - | 3,826 | 2,984 | 2,694 | 2,645 | 2,489 | Upgrade
|
| Total Debt | 359.9 | 409.61 | 38.64 | 41.24 | 66.54 | 102.41 | Upgrade
|
| Net Cash (Debt) | -126.48 | -165.1 | 441.53 | 678.42 | 532.73 | 493.5 | Upgrade
|
| Net Cash Growth | - | - | -34.92% | 27.35% | 7.95% | 0.73% | Upgrade
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| Net Cash Per Share | -1.25 | -1.64 | 4.39 | 6.75 | 5.30 | 4.91 | Upgrade
|
| Filing Date Shares Outstanding | 99.28 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | Upgrade
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| Total Common Shares Outstanding | 99.28 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | Upgrade
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| Working Capital | - | 1,563 | 1,304 | 1,208 | 1,174 | 1,034 | Upgrade
|
| Book Value Per Share | 30.53 | 30.47 | 26.15 | 24.38 | 23.30 | 21.79 | Upgrade
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| Tangible Book Value | 3,083 | 3,064 | 2,630 | 2,452 | 2,344 | 2,191 | Upgrade
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| Tangible Book Value Per Share | 30.53 | 30.47 | 26.15 | 24.38 | 23.30 | 21.79 | Upgrade
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| Land | - | 345.86 | 345.78 | 344.46 | 348.74 | 348.74 | Upgrade
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| Buildings | - | 240.69 | 203.82 | 191.9 | 186.48 | 157.69 | Upgrade
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| Machinery | - | 1,037 | 874.91 | 767.83 | 695.44 | 652.05 | Upgrade
|
| Construction In Progress | - | 20.99 | 6 | 1.1 | - | 29.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.