512175 — Vama Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹403.51m
- IN₹384.98m
- IN₹642.85m
- 51
- 52
- 52
- 53
Annual balance sheet for Vama Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 82.8 | 23 | 30.6 | 17.3 | 28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 184 | 72.6 | 49.1 | 183 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 404 | 380 | 261 | 214 | 227 |
| Net Property, Plant And Equipment | 23.5 | 22.9 | 22.5 | 6.67 | 4.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 496 | 468 | 302 | 252 | 358 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 279 | 231 | 83.2 | 80.2 | 179 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 282 | 254 | 97.2 | 84.6 | 193 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 214 | 215 | 205 | 168 | 165 |
| Total Liabilities & Shareholders' Equity | 496 | 468 | 302 | 252 | 358 |
| Total Common Shares Outstanding |