Vama Industries Limited (BOM:512175)
India
· Delayed Price · Currency is INR 3.930
0.00 (0.00%)
At close: Mar 9, 2026
Vama Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.45 | 0.5 | 2.12 | 29.49 | 3.88 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 1.45 | 0.5 | 2.12 | 29.49 | 3.88 | Upgrade
|
| Cash Growth | -61.85% | 189.98% | -76.47% | -92.81% | 660.71% | -94.61% | Upgrade
|
| Accounts Receivable | - | 168.08 | 45.36 | 64.63 | 171.97 | 136.23 | Upgrade
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| Other Receivables | - | 15.63 | 4.02 | 3.19 | 13.77 | 15.08 | Upgrade
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| Receivables | - | 187.39 | 58.58 | 74.44 | 190.97 | 154.47 | Upgrade
|
| Inventory | - | 1.05 | 132.13 | 143.21 | 143.52 | 140.63 | Upgrade
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| Prepaid Expenses | - | 0.47 | 1.59 | 2.99 | 14.37 | 17.71 | Upgrade
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| Restricted Cash | - | - | - | 7.99 | - | - | Upgrade
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| Other Current Assets | - | 37.84 | 21.26 | 25.27 | 35.5 | 30.97 | Upgrade
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| Total Current Assets | - | 228.2 | 214.04 | 256.01 | 413.85 | 347.66 | Upgrade
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| Property, Plant & Equipment | - | 4.79 | 6.67 | 22.48 | 22.94 | 23.47 | Upgrade
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| Long-Term Investments | - | - | - | 2.95 | 4.59 | 68.04 | Upgrade
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| Other Intangible Assets | - | 8.5 | 10.48 | 12.47 | 14.45 | 16.84 | Upgrade
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| Other Long-Term Assets | - | 117.17 | 21.11 | 8.42 | 12.64 | 38.01 | Upgrade
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| Total Assets | - | 358.65 | 252.3 | 302.32 | 468.46 | 495.88 | Upgrade
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| Accounts Payable | - | 120.67 | 10.92 | 15.25 | 154.43 | 123.34 | Upgrade
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| Accrued Expenses | - | 27.61 | 33.44 | 16.07 | 19.9 | 30.04 | Upgrade
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| Short-Term Debt | - | 7.77 | 17.95 | 42.39 | 50.96 | 118.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.69 | 0.57 | 6.33 | 4.81 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.57 | 0.18 | 4.01 | Upgrade
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| Other Current Liabilities | - | 2.74 | 17.33 | 1.24 | 0.27 | 2.8 | Upgrade
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| Total Current Liabilities | - | 159.48 | 80.22 | 81.85 | 230.54 | 278.94 | Upgrade
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| Long-Term Debt | - | 0.97 | 1.66 | 14.44 | 20.64 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.15 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.17 | 1.12 | 1.35 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | -2.92 | 1.57 | -0.47 | 2.77 | 2.84 | Upgrade
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| Total Liabilities | - | 172.85 | 84.57 | 97.17 | 253.95 | 281.79 | Upgrade
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| Common Stock | - | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | Upgrade
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| Additional Paid-In Capital | - | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Retained Earnings | - | 43.71 | 25.65 | 63.07 | 72.44 | 72.01 | Upgrade
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| Shareholders' Equity | 163.4 | 185.79 | 167.73 | 205.15 | 214.52 | 214.09 | Upgrade
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| Total Liabilities & Equity | - | 358.65 | 252.3 | 302.32 | 468.46 | 495.88 | Upgrade
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| Total Debt | 13.01 | 9.43 | 20.19 | 63.15 | 76.41 | 118.76 | Upgrade
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| Net Cash (Debt) | -10.75 | -7.98 | -19.69 | -61.03 | -46.92 | -114.89 | Upgrade
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| Net Cash Per Share | -0.20 | -0.15 | -0.37 | -1.16 | -0.89 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 58.25 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | Upgrade
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| Total Common Shares Outstanding | 58.25 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | Upgrade
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| Working Capital | - | 68.72 | 133.82 | 174.16 | 183.31 | 68.72 | Upgrade
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| Book Value Per Share | 2.92 | 3.54 | 3.19 | 3.90 | 4.08 | 4.07 | Upgrade
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| Tangible Book Value | 155.9 | 177.3 | 157.26 | 192.69 | 200.07 | 197.25 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 3.37 | 2.99 | 3.67 | 3.81 | 3.75 | Upgrade
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| Land | - | - | - | 20.92 | 20.92 | 20.93 | Upgrade
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| Machinery | - | 29.17 | 29.17 | 25.46 | 7.25 | 7.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.