532893 — VTM Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	596	599	720	480	245
Net Total Accounts Receivable
Net Total Receivables	278	282	257	431	959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,146	1,318	1,309	1,531	2,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,021	972	949	985	1,105
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,489	2,645	2,694	2,984	3,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	144	101	227	625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	298	301	242	354	762
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,191	2,344	2,452	2,630	3,064
Total Liabilities & Shareholders' Equity	2,489	2,645	2,694	2,984	3,826
Total Common Shares Outstanding