530369 — Vamshi Rubber Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Vamshi Rubber, 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
Short Term Investments
Cash and Short Term Investments	1.98	1.58	1.21	1.24	1.2
Net Total Accounts Receivable
Net Total Receivables	158	170	167	173	131
Total Inventory
Total Other Current Assets
Total Current Assets	305	331	293	307	284
Net Property, Plant And Equipment	150	143	138	135	144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	467	485	440	451	436
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	287	264	279	252
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	340	358	311	314	290
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	127	127	129	137	145
Total Liabilities & Shareholders' Equity	467	485	440	451	436
Total Common Shares Outstanding