VMS TMT Ltd
NSE: VMSTMT BSE: 544521
₹49.64
(-3.48%)
Fri, 08 May 2026, 05:32 pm
Market Cap2.49B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KVMS TMT Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -56.19M | -129.28M | -184.75M | -214.31M |
| Pretax equity in earnings | — | 0 | 0 | 0 |
| Equity in earnings | 58.00K | 0 | 0 | 0 |
| Total assets | 1.58B | 2.27B | 2.84B | 4.12B |
| Total current assets | 854.89M | 1.32B | 1.42B | 2.31B |
| Cash and short term investments | 135.00K | 22.05M | 80.88M | 110.14M |
| Cash & equivalents | 135.00K | 22.05M | 80.88M | 110.14M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 416.36M | 220.43M | 204.97M | 422.82M |
| Accounts receivable - trade, net | 318.04M | 90.31M | 157.28M | 249.94M |
| Other receivables | 98.31M | 130.12M | 47.70M | 172.88M |
| Total inventory | 436.46M | 1.07B | 1.13B | 1.70B |
| Other current assets, total | 1.40M | 8.09M | 5.00M | 11.25M |
| Total non-current assets | 720.73M | 955.22M | 1.42B | 1.81B |
| Long term investments | 4.10M | 5.30M | 46.64M | 49.29M |
| Note receivable - long term | 99.00K | 109.00K | 185.00K | 557.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 4.00M | 5.19M | 46.45M | 48.73M |
| Net property/plant/equipment | 715.04M | 943.85M | 1.37B | 1.75B |
| Gross property/plant/equipment | 734.66M | 999.10M | 1.37B | 1.75B |
| Deferred tax assets | 293.00K | 486.00K | 619.00K | 900.00K |
| Net intangible assets | 121.00K | 105.00K | 81.00K | 57.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 121.00K | 105.00K | 81.00K | 57.00K |
| Other long term assets, total | 1.06M | 5.39M | 3.98M | 6.51M |
| Short term debt | 467.12M | 692.85M | 933.58M | 1.51B |
| Current portion of LT debt and capital leases | 52.82M | 56.88M | 166.17M | 210.20M |
| Short term debt excl. current portion of LT debt | 414.30M | 635.97M | 767.41M | 1.30B |
| Accounts payable | 71.85M | 279.04M | 121.44M | 410.90M |
| Income tax payable | 0 | 0 | 29.20M | 17.90M |
| Long term debt | 709.18M | 937.97M | 1.05B | 1.25B |
| Long term debt excl. lease liabilities | 709.18M | 937.97M | 1.05B | 1.25B |
| Total equity | 186.94M | 308.45M | 465.14M | 731.90M |
| Shareholders' equity | 186.94M | 308.45M | 465.14M | 731.90M |
| Common equity, total | 186.94M | 308.45M | 465.14M | 731.90M |
| Other common equity | 122.00K | 873.00K | 988.00K | 1.86M |
| Total debt | 1.18B | 1.63B | 1.98B | 2.76B |
| Net debt | 1.18B | 1.61B | 1.90B | 2.65B |
| Change in accounts receivable | -144.51M | 227.74M | -66.97M | -105.23M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 70.19M | 207.19M | -157.60M | 289.46M |
| Change in other assets/liabilities | 31.13M | -144.96M | 222.87M | -406.22M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 4.19M |
| Purchase/sale of investments, net | -4.00M | -5.53M | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 |
| Purchase of investments | -4.00M | -5.53M | 0 | 0 |
| Other investing cash flow items, total | 1.10M | -146.96M | -905.00K | 3.79M |
| Issuance/retirement of debt, net | 550.17M | 454.58M | 351.63M | 784.27M |
| Issuance/retirement of long term debt | 354.48M | 342.71M | 247.79M | 244.37M |
| Issuance/retirement of short term debt | 195.69M | 111.87M | 103.84M | 539.90M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -4.89M | 4.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800