532893 — VTM Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for VTM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	599	720	480	245	251
Net Total Accounts Receivable
Net Total Receivables	282	257	431	959	741
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,318	1,309	1,531	2,188	2,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	972	949	985	1,105	1,233
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,645	2,694	2,984	3,826	4,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	101	227	625	1,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	301	242	354	762	1,331
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,344	2,452	2,630	3,064	3,150
Total Liabilities & Shareholders' Equity	2,645	2,694	2,984	3,826	4,481
Total Common Shares Outstanding