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.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	—	12 M
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	23	30.6	15.9	29.3	44.6
Net Total Accounts Receivable
Net Total Receivables	184	72.6	36.8	183	40.7
Total Inventory
Total Other Current Assets
Total Current Assets	380	261	200	228	103
Net Property, Plant And Equipment	22.9	22.5	6.67	4.79	7.58
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	468	302	239	359	216
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	83.2	89.5	159	38
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	254	97.2	93.8	173	53.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	215	205	145	186	162
Total Liabilities & Shareholders' Equity	468	302	239	359	216
Total Common Shares Outstanding