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VMS TMT Ltd

NSE:VMSTMTNon-Energy Minerals

₹45.35−2.35%At closeAt close · Mon 19 Oct · ≈ AED 1.75 · Market cap $24.03M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.1	0.1	0.0	−90.5%
Cash & short-term investments	—	0.0	0.0	0.1	0.1	0.1	−10.1%
Receivables	—	0.4	0.2	0.2	0.4	0.4	+3.1%
Inventory	—	0.4	1.1	1.1	1.7	2.4	+41.3%
Total current assets	—	0.9	1.3	1.4	2.3	3.0	+28.5%
Property, plant & equipment	—	0.7	0.9	1.4	1.8	2.2	+26.5%
Total assets	1.6	1.6	2.3	2.8	4.1	5.2	+26.1%
Payables	—	0.1	0.3	0.1	0.4	0.2	−43.0%
Short-term debt	—	0.5	0.7	0.9	1.5	1.8	+17.1%
Total current liabilities	—	0.7	1.0	1.3	2.1	2.3	+9.8%
Long-term debt	—	0.7	0.9	1.0	1.3	0.5	−56.6%
Total debt	1.2	1.2	1.6	2.0	2.8	2.3	−16.3%
Net debt	—	1.2	1.6	1.9	2.7	2.2	−16.6%
Total liabilities	—	1.4	2.0	2.4	3.4	2.9	−14.0%
Total equity	—	0.2	0.3	0.5	0.7	2.3	+211.7%
Retained earnings	—	0.1	0.1	0.3	0.3	0.5	+69.4%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.