Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71,244.00
72,851.00
64,500.00
51,342.00
40,195.00
36,882.00
Shareholder's Funds
71,244.00
72,851.00
64,500.00
51,342.00
40,195.00
36,882.00
Minority Interest
9,163.00
9,151.00
8,240.00
5,592.00
5,127.00
3,823.00
Long-Term Borrowings
82,645.00
80,397.00
68,477.00
53,386.00
51,143.00
52,477.00
Secured Loans
82,645.00
80,397.00
68,477.00
53,386.00
51,143.00
52,477.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,508.00
6,149.00
6,084.00
2,851.00
565.00
416.00
Other Long Term Liabilities
36680
35046
27617
24275
21830
22442
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
818.00
708.00
569.00
585.00
551.00
497.00
Total Non-Current Liabilities
63,987.00
57,758.00
47,473.00
42,902.00
43,110.00
37,046.00
Current Liabilities
Trade Payables
36,909.00
39,272.00
31,184.00
24,162.00
27,546.00
27,410.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
818.00
708.00
569.00
585.00
551.00
497.00
Total Current Liabilities
1,33,507.00
1,33,122.00
1,09,620.00
88,212.00
85,577.00
90,160.00
Total Liabilities
2,77,901.00
2,72,882.00
2,29,833.00
1,88,048.00
1,74,009.00
1,67,911.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,29,726.00
1,19,108.00
1,01,284.00
94,154.00
87,345.00
84,488.00
Less: Accumulated Depreciation
32,015.00
29,937.00
27,898.00
25,904.00
24,512.00
22,202.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97,711.00
89,171.00
73,386.00
68,250.00
62,833.00
62,286.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,794.00
12,053.00
11,800.00
10,725.00
15,290.00
21,893.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26,220.00
32,156.00
31,066.00
19,579.00
7,815.00
122.00
Total Non-Current Assets
1,51,893.00
1,49,515.00
1,32,305.00
1,14,301.00
1,00,764.00
98,849.00
Current Assets Loans & Advances
Current Investments
223.00
220.00
124.00
46.00
10.00
0.00
Inventories
71,827.00
72,302.00
56,206.00
37,543.00
42,475.00
37,935.00
Sundry Debtors
13,497.00
12,602.00
10,174.00
9,752.00
5,982.00
5,288.00
Cash and Bank
14,420.00
13,263.00
12,520.00
11,798.00
9,185.00
9,490.00
Other Current Assets
1,18,049.00
1,13,732.00
91,391.00
69,082.00
68,329.00
64,279.00
Short Term Loans and Advances
18,083.00
15,344.00
12,367.00
9,942.00
10,678.00
11,565.00
Total Current Assets
1,26,007.00
1,23,368.00
97,529.00
73,748.00
73,247.00
69,063.00
Net Current Assets (Including Current Investments)
-7,500.00
-9,754.00
-12,091.00
-14,464.00
-12,330.00
-21,097.00
Total Current Assets Excluding Current Investments
1,26,007.00
1,23,368.00
97,529.00
73,748.00
73,247.00
69,063.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,77,900.00
2,72,883.00
2,29,834.00
1,88,049.00
1,74,011.00
1,67,912.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82,645.00
80,397.00
68,477.00
53,386.00
51,143.00
52,477.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VT Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71,244.00
32,774.68
38,469.32
117.38%
Shareholder's Funds
71,244.00
32,774.68
38,469.32
117.38%
Minority Interest
9,163.00
424.55
8,738.45
2,058.29%
Long-Term Borrowings
82,645.00
46,437.97
36,207.03
77.97%
Secured Loans
82,645.00
46,437.97
36,207.03
77.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,508.00
-1,616.74
6,124.74
378.83%
Other Long Term Liabilities
36,680.00
3,202.68
33,477.32
1,045.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
818.00
1,923.17
-1,105.17
-57.47%
Total Non-Current Liabilities
63,987.00
12,420.62
51,566.38
415.17%
Current Liabilities
Trade Payables
36,909.00
526.82
36,382.18
6,906.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
818.00
1,923.17
-1,105.17
-57.47%
Total Current Liabilities
1,33,507.00
43,005.89
90,501.11
210.44%
Total Liabilities
2,77,901.00
88,625.74
1,89,275.26
213.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,29,726.00
17,410.17
1,12,315.83
645.12%
Less: Accumulated Depreciation
32,015.00
8,208.50
23,806.50
290.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97,711.00
9,201.67
88,509.33
961.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,794.00
0
11,794.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26,220.00
3,626.88
22,593.12
622.94%
Total Non-Current Assets
1,51,893.00
20,168.33
1,31,724.67
653.13%
Current Assets Loans & Advances
Current Investments
223.00
0
223.00
0.00%
Inventories
71,827.00
39,994.35
31,832.65
79.59%
Sundry Debtors
13,497.00
4,800.65
8,696.35
181.15%
Cash and Bank
14,420.00
18,205.69
-3,785.69
-20.79%
Other Current Assets
1,18,049.00
63,000.69
55,048.31
87.38%
Short Term Loans and Advances
18,083.00
0
18,083.00
0.00%
Total Current Assets
1,26,007.00
68,457.42
57,549.58
84.07%
Net Current Assets (Including Current Investments)
-7,500.00
25,451.53
-32,951.53
-129.47%
Total Current Assets Excluding Current Investments
1,26,007.00
68,457.42
57,549.58
84.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,77,900.00
88,625.75
1,89,274.25
213.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82,645.00
46,437.97
36,207.03
77.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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