V

VTM Ltd
BSE:532893

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VTM Ltd
BSE:532893
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Price: 80.67 INR -2.31% Market Closed
Market Cap: ₹8.1B

Balance Sheet

Balance Sheet Decomposition
VTM Ltd

Balance Sheet
VTM Ltd

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Balance Sheet
Currency: INR
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
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