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 83.43% vs 1,023.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.11% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.76% vs 12.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.72% vs 10.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.57% vs 42.98% in Mar 2025
Compare Balance Sheet Results of VTM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.06
15.65
-5.59
-35.72%
Share Warrants & Outstandings
Total Reserve
304.93
14.11
290.82
2,061.09%
Shareholder's Funds
314.99
29.76
285.23
958.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.60
88.08
-77.48
-87.97%
Secured Loans
10.60
59.80
-49.20
-82.27%
Unsecured Loans
0.00
28.28
-28.28
-100.00%
Deferred Tax Assets / Liabilities
12.07
2.23
9.84
441.26%
Other Long Term Liabilities
0.80
0.16
0.64
400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.90
0.00
1.90
0.00%
Total Non-Current Liabilities
25.37
90.48
-65.11
-71.96%
Current Liabilities
Trade Payables
36.60
16.57
20.03
120.88%
Other Current Liabilities
6.65
7.50
-0.85
-11.33%
Short Term Borrowings
64.23
27.81
36.42
130.96%
Short Term Provisions
0.25
0.00
0.25
0.00%
Total Current Liabilities
107.73
51.89
55.84
107.61%
Total Liabilities
448.09
172.12
275.97
160.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
188.09
130.71
57.38
43.90%
Less: Accumulated Depreciation
66.42
11.89
54.53
458.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
121.68
118.81
2.87
2.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
0.00
0.52
0.00%
Intangible assets under development
1.80
0.00
1.80
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
50.77
0.00
50.77
0.00%
Long Term Loans & Advances
19.37
0.01
19.36
193,600.00%
Other Non Current Assets
0.04
2.12
-2.08
-98.11%
Total Non-Current Assets
195.26
120.94
74.32
61.45%
Current Assets Loans & Advances
Current Investments
21.21
0.00
21.21
0.00%
Inventories
152.01
28.30
123.71
437.14%
Sundry Debtors
51.15
1.16
49.99
4,309.48%
Cash and Bank
3.89
0.08
3.81
4,762.50%
Other Current Assets
5.27
17.13
-11.86
-69.24%
Short Term Loans and Advances
19.30
4.50
14.80
328.89%
Total Current Assets
252.83
51.18
201.65
394.00%
Net Current Assets (Including Current Investments)
145.10
-0.71
145.81
20,536.62%
Total Current Assets Excluding Current Investments
231.62
51.18
180.44
352.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
448.09
172.12
275.97
160.34%
Contingent Liabilities
10.89
9.79
1.10
11.24%
Total Debt
74.86
115.90
-41.04
-35.41%
Book Value per share (adjusted)
31.32
19.01
12.31
64.76%
Annual - Borrowings
Borrowings 74.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.43% vs 1,023.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.11% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 122.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.76% vs 12.42% in Mar 2025
Annual - Investments
Investments 50.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.72% vs 10.37% in Mar 2025
Annual - Current Assets
Current Assets 252.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.57% vs 42.98% in Mar 2025
