Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,023.97% vs -5.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.09% vs -8.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.42% vs 3.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.37% vs 12.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.98% vs 16.86% in Mar 2024
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
4.02
4.92
-0.90
-18.29%
Share Warrants & Outstandings
Total Reserve
302.40
21.52
280.88
1,305.20%
Shareholder's Funds
306.42
26.45
279.97
1,058.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.54
-0.54
-100.00%
Secured Loans
0.00
0.54
-0.54
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
-0.50
11.90
2,380.00%
Other Long Term Liabilities
0.90
0.00
0.90
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
0.22
1.16
527.27%
Total Non-Current Liabilities
13.68
0.25
13.43
5,372.00%
Current Liabilities
Trade Payables
14.05
2.07
11.98
578.74%
Other Current Liabilities
7.67
2.22
5.45
245.50%
Short Term Borrowings
40.80
0.00
40.80
0.00%
Short Term Provisions
0.00
0.24
-0.24
-100.00%
Total Current Liabilities
62.51
4.53
57.98
1,279.91%
Total Liabilities
382.62
31.23
351.39
1,125.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
25.58
136.80
534.79%
Less: Accumulated Depreciation
55.14
21.92
33.22
151.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
3.67
103.57
2,822.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
0.00
2.10
0.00%
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
45.04
0.00
45.04
0.00%
Long Term Loans & Advances
8.27
0.43
7.84
1,823.26%
Other Non Current Assets
0.03
0.09
-0.06
-66.67%
Total Non-Current Assets
163.84
4.18
159.66
3,819.62%
Current Assets Loans & Advances
Current Investments
21.85
0.00
21.85
0.00%
Inventories
95.61
9.73
85.88
882.63%
Sundry Debtors
73.79
5.42
68.37
1,261.44%
Cash and Bank
3.36
7.38
-4.02
-54.47%
Other Current Assets
0.28
4.27
-3.99
-93.44%
Short Term Loans and Advances
23.89
0.25
23.64
9,456.00%
Total Current Assets
218.78
27.05
191.73
708.80%
Net Current Assets (Including Current Investments)
156.27
22.52
133.75
593.92%
Total Current Assets Excluding Current Investments
196.93
27.05
169.88
628.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
31.23
351.39
1,125.17%
Contingent Liabilities
9.43
0.00
9.43
0.00%
Total Debt
40.82
0.54
40.28
7,459.26%
Book Value per share (adjusted)
30.47
53.72
-23.25
-43.28%
Annual - Borrowings
Borrowings 40.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,023.97% vs -5.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs -8.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 109.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.42% vs 3.94% in Mar 2024
Annual - Investments
Investments 45.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.37% vs 12.61% in Mar 2024
Annual - Current Assets
Current Assets 218.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.98% vs 16.86% in Mar 2024
