VMSTMT — VMS TMT Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for VMS TMT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.135	3.6	80.9	110	99
Net Total Accounts Receivable
Net Total Receivables	418	228	205	423	436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	855	1,318	1,420	2,314	2,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	712	794	1,254	1,745	2,212
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,575	2,273	2,842	4,121	5,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	992	1,273	2,066	2,270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,388	1,964	2,377	3,389	2,913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	308	465	732	2,281
Total Liabilities & Shareholders' Equity	1,575	2,273	2,842	4,121	5,194
Total Common Shares Outstanding