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
16.38
-12.36
-75.46%
Share Warrants & Outstandings
Total Reserve
302.40
877.71
-575.31
-65.55%
Shareholder's Funds
306.42
894.09
-587.67
-65.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
453.86
-453.86
-100.00%
Secured Loans
0.00
453.86
-453.86
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
-7.48
18.88
252.41%
Other Long Term Liabilities
0.90
8.93
-8.03
-89.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
12.73
-11.35
-89.16%
Total Non-Current Liabilities
13.68
338.84
-325.16
-95.96%
Current Liabilities
Trade Payables
14.05
159.40
-145.35
-91.19%
Other Current Liabilities
7.67
76.62
-68.95
-89.99%
Short Term Borrowings
40.80
551.31
-510.51
-92.60%
Short Term Provisions
0.00
15.61
-15.61
-100.00%
Total Current Liabilities
62.51
802.94
-740.43
-92.21%
Total Liabilities
382.62
2,035.87
-1,653.25
-81.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
1,987.43
-1,825.05
-91.83%
Less: Accumulated Depreciation
55.14
988.16
-933.02
-94.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
999.27
-892.03
-89.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
7.11
-5.01
-70.46%
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
20.74
24.30
117.16%
Long Term Loans & Advances
8.27
47.69
-39.42
-82.66%
Other Non Current Assets
0.03
0.87
-0.84
-96.55%
Total Non-Current Assets
163.84
1,079.63
-915.79
-84.82%
Current Assets Loans & Advances
Current Investments
21.85
0.00
21.85
0.00%
Inventories
95.61
504.87
-409.26
-81.06%
Sundry Debtors
73.79
345.94
-272.15
-78.67%
Cash and Bank
3.36
11.36
-8.00
-70.42%
Other Current Assets
0.28
45.37
-45.09
-99.38%
Short Term Loans and Advances
23.89
50.16
-26.27
-52.37%
Total Current Assets
218.78
956.24
-737.46
-77.12%
Net Current Assets (Including Current Investments)
156.27
153.30
2.97
1.94%
Total Current Assets Excluding Current Investments
196.93
956.24
-759.31
-79.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
2,035.87
-1,653.25
-81.21%
Contingent Liabilities
9.43
33.99
-24.56
-72.26%
Total Debt
40.82
746.77
-705.95
-94.53%
Book Value per share (adjusted)
30.47
0.00
30.47
0.00%
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






