VTM Balance Sheet Annual

Trade

BSE: 532893 | NSE: - | ISIN: INE222F01029 | Sector: Apparel/Accessories

88.53 +2.02 (2.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.60	2.43	0.69	1.66
Short Term Investments	47.19	69.54	59.24	57.93
Cashand Short Term Investments	48.80	71.97	59.93	59.59
Accounts Receivable- Trade Net	24.95	13.87	16.24	17.18
Total Receivables Net	43.15	26.00	28.42	29.61
Total Inventory	58.47	31.72	42.26	24.22
Other Current Assets Total	2.64	0.84	0.84	0.91
Total Current Assets	153.06	130.94	131.82	114.64
Property/ Plant/ Equipment Total- Net	98.50	94.88	97.22	102.12
Long Term Investments	40.81	36.27	30.32	27.29
Note Receivable- Long Term	3.06	4.03	4.03	4.03
Other Long Term Assets Total	2.95	3.29	1.08	0.79
Total Assets	298.38	269.41	264.48	248.87
Accounts Payable	16.40	5.55	9.11	1.71
Current Portof LT Debt/ Capital Leases	2.86	1.66	2.08	3.99
Other Currentliabilities Total	3.39	2.15	2.29	4.93
Total Current Liabilities	22.66	10.10	14.40	11.28
Long Term Debt	0.84	2.23	4.28	5.94
Capital Lease Obligations	0.17	0.23	0.29	0.32
Total Long Term Debt	1.00	2.46	4.57	6.25
Total Debt	3.86	4.12	6.65	10.24
Deferred Income Tax	9.54	9.45	8.90	10.03
Other Liabilities Total	2.17	2.18	2.25	2.20
Total Liabilities	35.37	24.20	30.12	29.77
Common Stock Total	4.02	4.02	4.02	4.02
Retained Earnings( Accumulated Deficit)	258.99	207.18	201.61	189.08
Total Equity	263.01	245.21	234.36	219.09
Total Liabilities Shareholders' Equity	298.38	269.41	264.48	248.87
Total Common Shares Outstanding	4.02	4.02	4.02	4.02
Tangible Book Valueper Share Common Eq	65.38	60.96	58.26	54.46
Prepaid Expenses	-	0.42	0.37	0.31
Property/ Plant/ Equipment Total- Gross	-	132.23	124.76	120.46
Accumulated Depreciation Total	-	-37.35	-27.54	-18.34
Accrued Expenses	-	0.74	0.92	0.65
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	34.01	28.73	25.99