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
4.89
-0.87
-17.79%
Share Warrants & Outstandings
Total Reserve
302.40
31.55
270.85
858.48%
Shareholder's Funds
306.42
36.44
269.98
740.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
-0.01
11.41
114,100.00%
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
0.00
1.38
0.00%
Total Non-Current Liabilities
13.68
-0.01
13.69
136,900.00%
Current Liabilities
Trade Payables
14.05
3.92
10.13
258.42%
Other Current Liabilities
7.67
0.47
7.20
1,531.91%
Short Term Borrowings
40.80
46.59
-5.79
-12.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
62.51
50.98
11.53
22.62%
Total Liabilities
382.62
87.41
295.21
337.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
0.35
162.03
46,294.29%
Less: Accumulated Depreciation
55.14
0.21
54.93
26,157.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
0.14
107.10
76,500.00%
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
2.01
43.03
2,140.80%
Long Term Loans & Advances
8.27
0.00
8.27
0.00%
Other Non Current Assets
0.03
0.01
0.02
200.00%
Total Non-Current Assets
163.84
2.15
161.69
7,520.47%
Current Assets Loans & Advances
Current Investments
21.85
0.43
21.42
4,981.40%
Inventories
95.61
2.90
92.71
3,196.90%
Sundry Debtors
73.79
14.75
59.04
400.27%
Cash and Bank
3.36
0.28
3.08
1,100.00%
Other Current Assets
0.28
1.49
-1.21
-81.21%
Short Term Loans and Advances
23.89
65.41
-41.52
-63.48%
Total Current Assets
218.78
85.25
133.53
156.63%
Net Current Assets (Including Current Investments)
156.27
34.28
121.99
355.86%
Total Current Assets Excluding Current Investments
196.93
84.82
112.11
132.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
87.41
295.21
337.73%
Contingent Liabilities
9.43
10.46
-1.03
-9.85%
Total Debt
40.82
46.59
-5.77
-12.38%
Book Value per share (adjusted)
30.47
74.48
-44.01
-59.09%
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






