Annual Results 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
5.03
-1.01
-20.08%
Share Warrants & Outstandings
Total Reserve
302.40
39.58
262.82
664.02%
Shareholder's Funds
306.42
44.61
261.81
586.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
28.73
-28.73
-100.00%
Secured Loans
0.00
15.47
-15.47
-100.00%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
11.40
0.82
10.58
1,290.24%
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
29.55
-15.87
-53.71%
Current Liabilities
Trade Payables
14.05
13.05
1.00
7.66%
Other Current Liabilities
7.67
3.02
4.65
153.97%
Short Term Borrowings
40.80
12.62
28.18
223.30%
Short Term Provisions
0.00
1.07
-1.07
-100.00%
Total Current Liabilities
62.51
29.77
32.74
109.98%
Total Liabilities
382.62
103.93
278.69
268.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
99.23
63.15
63.64%
Less: Accumulated Depreciation
55.14
57.07
-1.93
-3.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
42.15
65.09
154.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
0.02
2.08
10,400.00%
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
24.73
20.31
82.13%
Long Term Loans & Advances
8.27
0.92
7.35
798.91%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
163.84
67.83
96.01
141.55%
Current Assets Loans & Advances
Current Investments
21.85
0.00
21.85
0.00%
Inventories
95.61
10.40
85.21
819.33%
Sundry Debtors
73.79
17.20
56.59
329.01%
Cash and Bank
3.36
0.00
3.36
0.00%
Other Current Assets
0.28
4.56
-4.28
-93.86%
Short Term Loans and Advances
23.89
3.94
19.95
506.35%
Total Current Assets
218.78
36.10
182.68
506.04%
Net Current Assets (Including Current Investments)
156.27
6.33
149.94
2,368.72%
Total Current Assets Excluding Current Investments
196.93
36.10
160.83
445.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
103.93
278.69
268.15%
Contingent Liabilities
9.43
0.00
9.43
0.00%
Total Debt
40.82
41.35
-0.53
-1.28%
Book Value per share (adjusted)
30.47
88.65
-58.18
-65.63%
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
