512175 — Vama Industries Balance Sheet

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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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	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	15.9	28
Net Total Accounts Receivable
Net Total Receivables	136	184	72.6	36.8	183
Total Inventory
Total Other Current Assets
Total Current Assets	404	380	261	200	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	239	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	89.5	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	93.8	193
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	214	215	205	145	165
Total Liabilities & Shareholders' Equity	496	468	302	239	358
Total Common Shares Outstanding