533427 — VMS Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹984.18m
- IN₹2.89bn
- 23
- 74
- 53
- 50
Annual balance sheet for VMS 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 and Equivalents | |||||
| Cash and Short Term Investments | 205 | 195 | 186 | 593 | 296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 584 | 567 | 613 | 623 | 654 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 941 | 1,249 | 826 | 1,654 | 1,403 |
| Net Property, Plant And Equipment | 54.3 | 51.9 | 48.7 | 63.1 | 72 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,022 | 1,338 | 876 | 1,718 | 1,497 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 422 | 734 | 262 | 1,045 | 506 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 482 | 785 | 299 | 1,079 | 534 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 540 | 553 | 577 | 639 | 962 |
| Total Liabilities & Shareholders' Equity | 1,022 | 1,338 | 876 | 1,718 | 1,497 |
| Total Common Shares Outstanding |