VRRM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.65B

+1.93%

1.78B

-3.9%

1.70B

-4.37%

1.64B

-7.16%

1.61B

-9.8%

1.85B

+5.38%

1.77B

-6.99%

1.77B

+3.45%

1.79B

+1.92%

1.76B

+2.2%

1.91B

+7.1%

1.71B

-6.23%

1.76B

-4.4%

1.72B

+15.95%

1.78B

+14.15%

1.82B

+21.86%

1.84B

+34.35%

1.48B

+8.01%

1.56B

+15.06%

1.50B

+8.96%

Total Current Assets

440.90M

+11.9%

557.83M

+5.45%

475.13M

+5.67%

426.05M

-2.86%

394.00M

-10.36%

529.01M

+28.62%

449.64M

-17.13%

438.58M

+31.93%

439.54M

+21.22%

411.29M

+29.56%

542.59M

+55.75%

332.43M

-8.42%

362.59M

+4.17%

317.44M

-14.7%

348.37M

-17.36%

362.98M

-24.82%

348.07M

+6.11%

372.13M

+19.43%

421.56M

+55.73%

482.80M

+81.57%

Cash & Short Term Investments

65.27M

-15.84%

196.10M

-4.85%

147.65M

+21.01%

108.45M

-27.47%

77.56M

-43.1%

206.09M

+80.18%

122.02M

-41.92%

149.52M

+132.65%

136.31M

+29.57%

114.38M

+121.77%

210.08M

+143.17%

64.27M

-31.17%

105.20M

+3.87%

51.58M

-59.78%

86.39M

-41.37%

93.38M

-62.59%

101.28M

-15.78%

128.25M

-0.71%

147.35M

+30.12%

249.60M

+119.76%

Loans & Receivables - Net

304.60M

+18.17%

287.96M

+12.97%

268.79M

+0.22%

258.88M

+12.49%

257.76M

+5.33%

254.90M

+7.26%

268.19M

+21.2%

230.13M

+7.61%

244.72M

+22.85%

237.64M

+10.53%

221.27M

+6.54%

213.86M

-0.43%

199.20M

+1.94%

215.01M

+3.79%

207.69M

-14.91%

214.77M

+0.76%

195.41M

+5.52%

207.16M

+31.54%

244.09M

+76.86%

213.15M

+68.69%

Inventories - Total

20.66M

+33.29%

21.70M

+15.97%

16.09M

-6.26%

15.95M

-7.79%

15.50M

-13.71%

18.71M

-6.19%

17.16M

-13.27%

17.30M

-8.59%

17.97M

-6.95%

19.94M

+11.28%

19.79M

+19.59%

18.92M

+22.47%

19.31M

+59.65%

17.92M

16.55M

15.45M

12.09M

Prepaid Expenses

33.11M

+16.53%

37.81M

+20.5%

26.29M

-13.94%

26.15M

-8.87%

28.41M

+0.76%

31.38M

+29.47%

30.55M

+29.2%

28.70M

+12.85%

28.20M

+1.61%

24.24M

-1.32%

23.64M

+4.97%

25.43M

+2.93%

27.75M

+14.6%

24.56M

+19.9%

22.52M

+27.15%

24.71M

+71.3%

24.22M

+37.6%

20.48M

+37.42%

17.71M

+21.97%

14.42M

-28.16%

Assets Held for Sale - Short-Term

-100%

5.70M

+198.53%

4.38M

+953.12%

-100%

Other Current Assets

17.26M

+16.88%

14.26M

-20.5%

16.32M

+39.2%

16.61M

+28.45%

14.76M

+19.6%

17.94M

+18.84%

11.72M

-82.71%

12.93M

+29.92%

12.34M

+10.88%

15.10M

+80.2%

67.80M

+345.54%

9.95M

-32.15%

11.13M

-26.1%

8.38M

-20.47%

15.22M

+89.5%

14.67M

+161.08%

15.06M

+201.46%

10.53M

+29.79%

8.03M

+78.21%

5.62M

+2.71%

Total Non-Current Assets

1.21B

-1.29%

1.22B

-7.65%

1.22B

-7.79%

1.22B

-8.58%

1.22B

-9.62%

1.32B

-1.73%

1.32B

-2.95%

1.33B

-3.42%

1.35B

-3.1%

1.34B

-4.01%

1.36B

-4.74%

1.38B

-5.68%

1.39B

-6.4%

1.40B

+26.23%

1.43B

+25.83%

1.46B

+44.07%

1.49B

+43.27%

1.11B

+4.66%

1.14B

+4.91%

1.01B

-8.46%

Investment in Associate, JV & Subsidiary

-100%

3.20M

3.70M

Property Plant & Equipment - Net

245.06M

+42.9%

231.61M

+38.25%

198.03M

+21%

184.12M

+16.11%

171.50M

+9.39%

167.53M

+9.4%

163.66M

+7.93%

158.57M

+6.15%

156.77M

+6.38%

153.13M

+8.09%

151.64M

+7.62%

149.39M

+7.25%

147.37M

+9.22%

141.67M

+10.04%

140.90M

+9.25%

139.29M

+42.26%

134.93M

+34.83%

128.75M

+24.15%

128.97M

+23.37%

97.91M

-7.12%

Other Non-Current Assets

49.45M

-39.02%

62.25M

-3.58%

78.96M

+36.19%

79.34M

+45.05%

81.08M

+42.71%

64.56M

+49.85%

57.98M

+41.99%

54.70M

+39.92%

56.81M

+60.46%

43.09M

+52.05%

40.83M

+46.02%

39.09M

+90.53%

35.41M

+26.94%

28.34M

+7.87%

27.96M

+5.48%

20.52M

+84.32%

27.89M

+162.08%

26.27M

+167.61%

26.51M

+122.61%

11.13M

+0.14%

Intangible Assets - Net

910.25M

-5.96%

926.65M

-14.95%

943.31M

-14.38%

953.59M

-14.71%

967.91M

-14.86%

1.09B

-5.14%

1.10B

-5.93%

1.12B

-6.05%

1.14B

-6.11%

1.15B

-6.44%

1.17B

-7.25%

1.19B

-8.32%

1.21B

-8.69%

1.23B

+28.58%

1.26B

+28.56%

1.30B

+43.37%

1.33B

+42.82%

954.77M

+0.83%

982.15M

+1.46%

905.37M

-8.7%

Total Liabilities

1.35B

+0.25%

1.38B

+0.82%

1.34B

+0.67%

1.34B

+1.72%

1.35B

-1.4%

1.36B

+0.89%

1.33B

-7.39%

1.32B

-10.38%

1.37B

-10.27%

1.35B

-11.25%

1.44B

-6.17%

1.47B

-4.84%

1.52B

-3.29%

1.52B

+23.03%

1.54B

+23.57%

1.55B

+30.28%

1.58B

+49.95%

1.24B

+20.45%

1.24B

+21.44%

1.19B

+15.44%

Total Current Liabilities

210.46M

+5.37%

227.89M

+12.54%

208.00M

+18.66%

194.83M

+22.19%

199.74M

-7%

202.49M

+2.49%

175.30M

-3.05%

159.44M

-5.45%

214.77M

+14.97%

197.57M

+22.65%

180.81M

+9.25%

168.64M

+9.4%

186.81M

+6.63%

161.09M

+37.76%

165.50M

+55.05%

154.15M

+118.86%

175.19M

+173.56%

116.93M

+62.37%

106.74M

+64.17%

70.43M

-2.18%

Accounts Payable & Accruals

182.29M

+4.45%

202.00M

+18.33%

188.90M

+26.67%

156.00M

+21.06%

174.52M

-2.8%

170.72M

+7.55%

149.13M

+1.75%

128.85M

+2.34%

179.55M

+27.77%

158.74M

+27.87%

146.57M

+15.88%

125.91M

+11.75%

140.53M

+15.52%

124.14M

+71.06%

126.49M

+64.39%

112.67M

+106.09%

121.65M

+167.15%

72.57M

+21.76%

76.95M

+51.3%

54.67M

-5.82%

Short-Term Debt & Current Portion of Long-Term Debt

6.89M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.02M

-58.88%

9.02M

-24.54%

9.02M

-24.54%

21.93M

-40.64%

9.02M

-4.39%

11.95M

+27.01%

11.95M

+83.88%

36.95M

+305.89%

9.43M

+3.61%

9.41M

+3.36%

6.50M

-28.6%

Income Taxes Payable

3.28M

4.54M

+35.49%

2.81M

+17.99%

8.36M

+347.3%

3.35M

+248.18%

2.38M

+86.88%

1.87M

-50.74%

963.00K

1.27M

-67.62%

3.79M

-59.79%

-100%

3.93M

-34.32%

9.44M

1.52M

16.21M

5.99M

+206.61%

-100%

Operating Lease Liabilities - Short-Term

6.75M

-2.53%

6.81M

+1.93%

6.91M

+5.9%

6.92M

+3.83%

6.92M

-2.92%

6.68M

-5.71%

6.53M

-8.29%

6.67M

-2.97%

7.13M

+12.24%

7.09M

+22.69%

7.12M

+22.96%

6.87M

+14.69%

6.36M

+10.33%

5.78M

+66.58%

5.79M

+47.77%

5.99M

+89.71%

5.76M

+81.19%

3.47M

+10.55%

3.92M

+33.55%

3.16M

Other Current Liabilities

11.26M

-38.47%

14.54M

-33.13%

9.39M

-45.61%

23.55M

+6.77%

18.30M

-4.05%

21.74M

-0.1%

17.26M

+2.59%

22.06M

+1.96%

19.07M

+12.09%

21.76M

-1.76%

16.83M

-2.98%

21.63M

+53.4%

17.01M

+82.61%

22.15M

+45.32%

17.34M

+65.42%

14.10M

+130.99%

9.32M

+49.7%

15.24M

+8866.47%

10.48M

+5960.12%

6.11M

+3368.75%

Total Non-Current Liabilities

1.14B

-0.64%

1.15B

-1.23%

1.14B

-2.05%

1.15B

-1.1%

1.15B

-0.36%

1.16B

+0.61%

1.16B

-8.01%

1.16B

-11.01%

1.15B

-13.8%

1.15B

-15.26%

1.26B

-8.03%

1.30B

-6.41%

1.34B

-4.53%

1.36B

+21.5%

1.37B

+20.61%

1.40B

+24.7%

1.40B

+41.93%

1.12B

+17.29%

1.14B

+18.54%

1.12B

+16.76%

Debt - Long-Term

1.02B

-1.26%

1.03B

-0.7%

1.03B

-0.47%

1.03B

-0.47%

1.03B

+0.5%

1.04B

+0.66%

1.04B

-8.26%

1.04B

-9.03%

1.03B

-13.52%

1.03B

-14.42%

1.13B

-6.26%

1.14B

-5.44%

1.19B

-1.39%

1.20B

+24.72%

1.21B

+24.75%

1.21B

+24.88%

1.21B

+44.88%

965.36M

+15.8%

966.07M

+15.79%

965.95M

+15.61%

Other Non-Current Liabilities

73.41M

-2.07%

73.29M

-9.08%

73.93M

-6.69%

75.55M

-3.73%

74.96M

-2.84%

80.61M

+8.15%

79.23M

+2.31%

78.48M

-28.77%

77.15M

-17.78%

74.53M

-30.36%

77.44M

-28.81%

110.18M

-11.23%

93.83M

-16.66%

107.02M

-4.45%

108.79M

-6.58%

124.11M

+21.02%

112.59M

+6.58%

112.01M

+55.19%

116.45M

+61.5%

102.56M

+51.2%

Total Shareholders' Equity

292.96M

+10.5%

403.15M

-17.14%

352.10M

-19.73%

299.57M

-33.28%

265.13M

-37.09%

486.55M

+20.42%

438.63M

-5.73%

449.00M

+89.36%

421.47M

+82.4%

404.06M

+107.32%

465.30M

+90.52%

237.11M

-14.03%

231.07M

-11.11%

194.89M

-20.02%

244.22M

-22.82%

275.81M

-10.6%

259.96M

-17.62%

243.67M

-29.15%

316.43M

-4.62%

308.52M

-10.42%

Shareholders' Equity

292.96M

+10.5%

403.15M

-17.14%

352.10M

-19.73%

299.57M

-33.28%

265.13M

-37.09%

486.55M

+20.42%

438.63M

-5.73%

449.00M

+89.36%

421.47M

+82.4%

404.06M

+107.32%

465.30M

+90.52%

237.11M

-14.03%

231.07M

-11.11%

194.89M

-20.02%

244.22M

-22.82%

275.81M

-10.6%

259.96M

-17.62%

243.67M

-29.15%

316.43M

-4.62%

308.52M

-10.42%

Common Equity Attributable to Parent Shareholders

292.96M

+10.5%

403.15M

-17.14%

352.10M

-19.73%

299.57M

-33.28%

265.13M

-37.09%

486.55M

+20.42%

438.63M

-5.73%

449.00M

+89.36%

421.47M

+82.4%

404.06M

+107.32%

465.30M

+90.52%

237.11M

-14.03%

231.07M

-11.11%

194.89M

-20.02%

244.22M

-22.82%

275.81M

-10.6%

259.96M

-17.62%

243.67M

-29.15%

316.43M

-4.62%

308.52M

-10.42%

Total Liabilities & Equity

1.65B

+1.93%

1.78B

-3.9%

1.70B

-4.37%

1.64B

-7.16%

1.61B

-9.8%

1.85B

+5.38%

1.77B

-6.99%

1.77B

+3.45%

1.79B

+1.92%

1.76B

+2.2%

1.91B

+7.1%

1.71B

-6.23%

1.76B

-4.4%

1.72B

+15.95%

1.78B

+14.15%

1.82B

+21.86%

1.84B

+34.35%

1.48B

+8.01%

1.56B

+15.06%

1.50B

+8.96%

Net Debt

962.77M

+0.64%

833.84M

+0.33%

883.78M

-3.34%

924.39M

+4.08%

956.65M

+6.08%

831.09M

-10.15%

914.32M

-1.54%

888.18M

-18.18%

901.82M

-18.52%

924.99M

-20.36%

928.63M

-17.87%

1.08B

-3.5%

1.11B

-3.12%

1.16B

+37.2%

1.13B

+36.54%

1.13B

+55.62%

1.14B

+58.28%

846.55M

+18.64%

828.13M

+13.41%

722.84M

-1.12%

Working Capital

230.44M

+18.63%

329.93M

+1.04%

267.13M

-2.63%

231.22M

-17.16%

194.26M

-13.57%

326.52M

+52.78%

274.34M

-24.17%

279.14M

+70.42%

224.76M

+27.86%

213.72M

+36.69%

361.78M

+97.84%

163.80M

-21.57%

175.78M

+1.68%

156.36M

-38.73%

182.87M

-41.91%

208.83M

-49.36%

172.88M

-34.52%

255.20M

+6.52%

314.81M

+53.06%

412.37M

+112.67%

VRRM Financials

VRRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow