VTM balance sheet

As of Mar 2026

Total assets: ₹448cr
Shareholders' equity: ₹315cr
Total debt: ₹74.9cr
Cash and investments: ₹24.2cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	123
	0.5
	1.8
	50.8
	3.1
	2.1
	56.0
	14.2
	195
Current assets
	152
	21.2
	51.1
	3.0
	0.9
	18.1
	94.4
	1.6
	253
	448
Equity
	10.1
	305
	315
	315
Liabilities
	10.6
	0.1
	10.7
	1.9
	12.1
	0.7
	25.4
	64.3
	36.6
	0.0
	101
	0.3
	6.5
	108
	133
	448
Assets — additional as-filed lines
	4.8
Trade payables — MSME split
	2.8
	33.8

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

alphave

VTMLTD₹42.70

VTM Limited

· Textiles

₹ CrorePeersAMARJOTHI PBMPOLY RAJPALAYAM SUNRAKSHAK SURYALA VOITHPAPR MFML SGLMcap ₹429 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	122.8
	+ Capital Work-in-Progress	0.5
	+ Intangibles under Development	1.8
	+ Non-current Investments	50.8
	+ Long-term Loans	3.1
	+ Other Non-current Financial Assets	2.1
	Non-current Financial Assets	56.0
	+ Other Non-current Assets	14.2
	Total Non-current Assets	195.3
	Current Assets
	+ Inventories	152.0
	+ Current Investments	21.2
	+ Trade Receivables	51.1
	+ Cash & Cash Equivalents	3.0
	+ Other Bank Balances	0.9
	+ Short-term Loans	18.1
	Current Financial Assets	94.4
	+ Other Current Assets	1.6
	Total Current Assets	252.8
	Total Assets	448.1
	Equity
	+ Equity Share Capital	10.1
	+ Other Equity / Reserves	304.9
	Equity — Owners of Parent	315.0
	Total Equity	315.0
	Liabilities
	+ Borrowings — Non-current	10.6
	+ Other Non-current Financial Liab	0.1
	Non-current Financial Liabilities	10.7
	+ Provisions — Non-current	1.9
	+ Deferred Tax Liabilities	12.1
	+ Other Non-current Liabilities	0.7
	Non-current Liabilities	25.4
	+ Borrowings — Current	64.3
	+ Trade Payables	36.6
	+ Other Current Financial Liab	0.0
	Current Financial Liabilities	100.9
	+ Provisions — Current	0.3
	+ Other Current Liabilities	6.5
	Current Liabilities	107.7
	Total Liabilities	133.1
	Total Equity & Liabilities	448.1
	Assets — additional as-filed lines
	+ Current Tax Assets	4.8
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	2.8
	+ Dues to Other Creditors — Current	33.8

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%.