Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.06% vs 39.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 633.33% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.69% vs 39.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.50% vs 62.99% in Mar 2025
Compare Balance Sheet Results of VMS TMT
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.63
15.55
34.08
219.16%
Share Warrants & Outstandings
Total Reserve
178.50
108.33
70.17
64.77%
Shareholder's Funds
228.13
123.88
104.25
84.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.11
0.00
52.11
0.00%
Secured Loans
52.11
0.00
52.11
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.43
0.72
8.71
1,209.72%
Other Long Term Liabilities
2.20
0.16
2.04
1,275.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.00
0.58
0.00%
Total Non-Current Liabilities
64.32
0.88
63.44
7,209.09%
Current Liabilities
Trade Payables
23.42
125.12
-101.70
-81.28%
Other Current Liabilities
25.67
0.70
24.97
3,567.14%
Short Term Borrowings
176.58
0.00
176.58
0.00%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
226.96
125.82
101.14
80.38%
Total Liabilities
519.41
250.58
268.83
107.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.97
17.49
184.48
1,054.77%
Less: Accumulated Depreciation
25.97
6.46
19.51
302.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.00
11.03
164.97
1,495.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.03
0.86
42.17
4,903.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.11
-0.11
-100.00%
Long Term Loans & Advances
0.84
0.10
0.74
740.00%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
222.08
12.43
209.65
1,686.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
228.35
143.38
84.97
59.26%
Sundry Debtors
34.49
3.00
31.49
1,049.67%
Cash and Bank
9.90
17.41
-7.51
-43.14%
Other Current Assets
11.06
33.96
-22.90
-67.43%
Short Term Loans and Advances
13.53
40.40
-26.87
-66.51%
Total Current Assets
297.33
238.15
59.18
24.85%
Net Current Assets (Including Current Investments)
70.37
112.33
-41.96
-37.35%
Total Current Assets Excluding Current Investments
297.33
238.15
59.18
24.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
519.41
250.58
268.83
107.28%
Contingent Liabilities
0.87
0.05
0.82
1,640.00%
Total Debt
228.69
0.00
228.69
0.00%
Book Value per share (adjusted)
45.97
79.68
-33.71
-42.31%
Annual - Borrowings
Borrowings 228.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.06% vs 39.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 633.33% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 219.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.69% vs 39.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 297.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.50% vs 62.99% in Mar 2025
