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
70,884.00
80,397.00
68,477.00
53,386.00
51,143.00
52,477.00
Secured Loans
70,884.00
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
38689
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
59,110.00
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
2,77,900.00
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
0.00
1,19,108.00
1,01,284.00
94,154.00
87,345.00
84,488.00
Less: Accumulated Depreciation
0.00
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
37,913.00
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
101.00
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
0.00
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
31,580.00
12,602.00
10,174.00
9,752.00
5,982.00
5,288.00
Cash and Bank
14,643.00
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
0.00
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
70,884.00
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
70,884.00
46,437.97
24,446.03
52.64%
Secured Loans
70,884.00
46,437.97
24,446.03
52.64%
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
38,689.00
3,202.68
35,486.32
1,108.02%
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
59,110.00
526.82
58,583.18
11,120.15%
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
2,77,900.00
88,625.75
1,89,274.25
213.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
17,410.17
-17,410.17
-100.00%
Less: Accumulated Depreciation
0
8,208.50
-8,208.50
-100.00%
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
37,913.00
0
37,913.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
101.00
3,626.88
-3,525.88
-97.22%
Total Non-Current Assets
1,51,893.00
20,168.33
1,31,724.67
653.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71,827.00
39,994.35
31,832.65
79.59%
Sundry Debtors
31,580.00
4,800.65
26,779.35
557.83%
Cash and Bank
14,643.00
15,535.60
-892.60
-5.75%
Other Current Assets
1,18,049.00
60,330.60
57,718.40
95.67%
Short Term Loans and Advances
0
0
0.00
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
70,884.00
46,437.97
24,446.03
52.64%
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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