VMS TMT balance sheet

As of Mar 2026

Total assets: ₹519cr
Shareholders' equity: ₹228cr
Total debt: ₹229cr
Cash and investments: ₹1.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	176
	43.0
	2.2
	0.5
	0.5
	0.3
	222
Current assets
	228
	34.5
	1.0
	8.9
	1.1
	45.5
	23.5
	297
	519
Equity
	49.6
	179
	228
	228
Liabilities
	52.1
	2.2
	54.3
	0.6
	9.4
	64.3
	177
	23.4
	14.2
	214
	1.3
	2.6
	8.9
	227
	291
	519
Trade payables — MSME split
	0.3
	23.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VMSTMT₹42.71

VMS TMT Limited

· Capital Goods & Defence

₹ CrorePeersVSTL RUDRA SHAHALLOYS INCREDIBLE BEDMUTHA SHAH MANAKSIA MWLMcap ₹212 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	176.0	176.0
+ Capital Work-in-Progress	43.0	43.0
+ Other Intangibles	2.2	2.2
+ Other Non-current Financial Assets	0.5	0.5
Non-current Financial Assets	0.5	0.5
+ Other Non-current Assets	0.3	0.3
Total Non-current Assets	222.1	222.1
Current Assets
+ Inventories	228.4	228.4
+ Trade Receivables	34.5	34.5
+ Cash & Cash Equivalents	1.0	1.0
+ Other Bank Balances	8.9	8.9
+ Other Current Financial Assets	1.1	1.1
Current Financial Assets	45.5	45.5
+ Other Current Assets	23.5	23.5
Total Current Assets	297.3	297.3
Total Assets	519.4	519.4
Equity
+ Equity Share Capital	49.6	49.6
+ Other Equity / Reserves	178.5	178.5
Equity — Owners of Parent	228.1	228.1
Total Equity	228.1	228.1
Liabilities
+ Borrowings — Non-current	52.1	52.1
+ Other Non-current Financial Liab	2.2	2.2
Non-current Financial Liabilities	54.3	54.3
+ Provisions — Non-current	0.6	0.6
+ Deferred Tax Liabilities	9.4	9.4
Non-current Liabilities	64.3	64.3
+ Borrowings — Current	176.6	176.6
+ Trade Payables	23.4	23.4
+ Other Current Financial Liab	14.2	14.2
Current Financial Liabilities	214.2	214.2
+ Provisions — Current	1.3	1.3
+ Current Tax Liabilities	2.6	2.6
+ Other Current Liabilities	8.9	8.9
Current Liabilities	227.0	227.0
Total Liabilities	291.3	291.3
Total Equity & Liabilities	519.4	519.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.3	0.3
+ Dues to Other Creditors — Current	23.1	23.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.