VTM Ltd
BSE:532893
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V
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VTM Ltd
BSE:532893
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IN |
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Bilibili Inc
NASDAQ:BILI
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CN |
Balance Sheet
Balance Sheet Decomposition
VTM Ltd
VTM Ltd
Balance Sheet
VTM Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
186
|
160
|
163
|
94
|
410
|
15
|
393
|
7
|
7
|
17
|
7
|
24
|
16
|
34
|
|
| Cash |
0
|
0
|
0
|
0
|
9
|
7
|
357
|
7
|
7
|
17
|
7
|
24
|
16
|
34
|
|
| Cash Equivalents |
186
|
160
|
163
|
94
|
401
|
8
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
30
|
0
|
170
|
333
|
0
|
490
|
60
|
490
|
583
|
579
|
592
|
695
|
472
|
219
|
|
| Total Receivables |
172
|
247
|
199
|
212
|
281
|
258
|
316
|
288
|
246
|
296
|
282
|
257
|
431
|
959
|
|
| Accounts Receivables |
145
|
207
|
160
|
173
|
235
|
204
|
256
|
240
|
166
|
172
|
162
|
139
|
250
|
738
|
|
| Other Receivables |
27
|
40
|
39
|
39
|
46
|
54
|
60
|
47
|
80
|
124
|
119
|
118
|
181
|
221
|
|
| Inventory |
151
|
174
|
234
|
234
|
234
|
213
|
233
|
280
|
303
|
242
|
425
|
320
|
607
|
973
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
23
|
13
|
12
|
12
|
13
|
12
|
11
|
|
| Total Current Assets |
539
|
581
|
766
|
873
|
926
|
977
|
1 009
|
1 089
|
1 153
|
1 146
|
1 318
|
1 309
|
1 531
|
2 188
|
|
| PP&E Net |
532
|
578
|
513
|
488
|
783
|
913
|
923
|
878
|
960
|
1 021
|
972
|
949
|
985
|
1 105
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
960
|
1 021
|
972
|
949
|
985
|
1 105
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
107
|
183
|
275
|
373
|
463
|
557
|
|
| Note Receivable |
29
|
13
|
5
|
22
|
4
|
1
|
1
|
45
|
41
|
40
|
40
|
40
|
42
|
64
|
|
| Long-Term Investments |
4
|
4
|
4
|
4
|
179
|
205
|
202
|
182
|
207
|
273
|
303
|
363
|
408
|
451
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
11
|
14
|
8
|
11
|
33
|
18
|
19
|
|
| Total Assets |
1 103
N/A
|
1 176
+7%
|
1 287
+10%
|
1 387
+8%
|
1 892
+36%
|
2 099
+11%
|
2 140
+2%
|
2 205
+3%
|
2 375
+8%
|
2 489
+5%
|
2 645
+6%
|
2 694
+2%
|
2 984
+11%
|
3 826
+28%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
24
|
22
|
31
|
22
|
21
|
44
|
33
|
18
|
88
|
17
|
91
|
56
|
164
|
141
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
9
|
7
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
2
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
403
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
17
|
35
|
34
|
27
|
36
|
40
|
21
|
17
|
11
|
5
|
|
| Other Current Liabilities |
34
|
22
|
54
|
52
|
33
|
27
|
27
|
37
|
41
|
49
|
23
|
21
|
25
|
65
|
|
| Total Current Liabilities |
58
|
44
|
87
|
91
|
71
|
106
|
94
|
89
|
170
|
113
|
144
|
101
|
227
|
625
|
|
| Long-Term Debt |
10
|
18
|
16
|
53
|
25
|
70
|
78
|
50
|
64
|
63
|
46
|
25
|
10
|
1
|
|
| Deferred Income Tax |
67
|
58
|
48
|
51
|
90
|
125
|
99
|
82
|
94
|
100
|
89
|
95
|
95
|
114
|
|
| Other Liabilities |
4
|
1
|
1
|
0
|
14
|
10
|
10
|
9
|
13
|
22
|
23
|
22
|
22
|
22
|
|
| Total Liabilities |
139
N/A
|
121
-13%
|
153
+26%
|
195
+28%
|
201
+3%
|
311
+55%
|
280
-10%
|
230
-18%
|
341
+48%
|
298
-13%
|
301
+1%
|
242
-20%
|
354
+46%
|
762
+115%
|
|
| Equity | |||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
924
|
1 014
|
1 095
|
1 152
|
1 651
|
1 748
|
1 819
|
1 758
|
1 792
|
1 891
|
2 016
|
2 072
|
2 217
|
2 630
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
202
|
260
|
287
|
340
|
373
|
394
|
|
| Total Equity |
964
N/A
|
1 055
+9%
|
1 135
+8%
|
1 192
+5%
|
1 691
+42%
|
1 788
+6%
|
1 860
+4%
|
1 975
+6%
|
2 034
+3%
|
2 191
+8%
|
2 344
+7%
|
2 452
+5%
|
2 630
+7%
|
3 064
+17%
|
|
| Total Liabilities & Equity |
1 103
N/A
|
1 176
+7%
|
1 287
+10%
|
1 387
+8%
|
1 892
+36%
|
2 099
+11%
|
2 140
+2%
|
2 205
+3%
|
2 375
+8%
|
2 489
+5%
|
2 645
+6%
|
2 694
+2%
|
2 984
+11%
|
3 826
+28%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|