544931 — Vama Wovenfab Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Vama Wovenfab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.51	4.97	4.77	7.95
Net Total Accounts Receivable
Net Total Receivables	14.3	43.6	220	202
Total Inventory
Total Other Current Assets
Total Current Assets	232	324	594	665
Net Property, Plant And Equipment	47	45.2	48.2	44.3
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	371	675	742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	262	472	429
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	217	281	503	455
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	64.2	90.5	171	287
Total Liabilities & Shareholders' Equity	282	371	675	742
Total Common Shares Outstanding