Vamshi Rubber Limited (BOM:530369)
India
· Delayed Price · Currency is INR 41.89
-3.81 (-8.34%)
At close: Mar 9, 2026
Vamshi Rubber 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 | - | 0.14 | 0.17 | 0.23 | 0.61 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 7.29 | 0.14 | 0.17 | 0.23 | 0.61 | 0.46 | Upgrade
|
| Cash Growth | -14.99% | -15.54% | -26.97% | -61.70% | 32.25% | 456.37% | Upgrade
|
| Accounts Receivable | - | 129.21 | 170.02 | 165.63 | 168.02 | 156.2 | Upgrade
|
| Other Receivables | - | 0.42 | 1.49 | 1.48 | 7.64 | 2.1 | Upgrade
|
| Receivables | - | 129.64 | 171.51 | 167.1 | 175.67 | 158.29 | Upgrade
|
| Inventory | - | 129.02 | 111.14 | 108.77 | 140.74 | 124.58 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 2.33 | 1.73 | 2.15 | - | Upgrade
|
| Other Current Assets | - | 22.45 | 22.02 | 14.77 | 12.17 | 21.96 | Upgrade
|
| Total Current Assets | - | 283.54 | 307.17 | 292.6 | 331.34 | 305.29 | Upgrade
|
| Property, Plant & Equipment | - | 144.43 | 135 | 138.12 | 142.85 | 149.95 | Upgrade
|
| Long-Term Investments | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Intangible Assets | - | 0.43 | 0.59 | 0.16 | 0.29 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.42 | 4.08 | 4.88 | 6.35 | 6.86 | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | 0 | 0 | Upgrade
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| Total Assets | - | 435.82 | 450.85 | 439.76 | 484.83 | 466.55 | Upgrade
|
| Accounts Payable | - | 36.94 | 77.39 | 58.17 | 72.33 | 38.83 | Upgrade
|
| Accrued Expenses | - | 20.95 | 23.49 | 19.12 | 17.32 | 17.18 | Upgrade
|
| Short-Term Debt | - | 178.91 | 160.86 | 157.43 | 161.14 | 159.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.06 | 6.19 | 19.51 | 25.81 | 38.01 | Upgrade
|
| Current Income Taxes Payable | - | 1.69 | 1.66 | 0.69 | - | - | Upgrade
|
| Other Current Liabilities | - | 5.74 | 8.96 | 8.62 | 10.29 | 7.52 | Upgrade
|
| Total Current Liabilities | - | 252.28 | 278.55 | 263.55 | 286.89 | 261 | Upgrade
|
| Long-Term Debt | - | 19.04 | 17.77 | 25.06 | 44.35 | 50.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19.15 | 17.63 | 17.84 | 19.53 | 19.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.29 | 6.94 | 9.27 | Upgrade
|
| Total Liabilities | - | 290.47 | 313.96 | 310.73 | 357.71 | 339.89 | Upgrade
|
| Common Stock | - | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | Upgrade
|
| Retained Earnings | - | 103.28 | 94.83 | 86.96 | 85.05 | 84.58 | Upgrade
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| Shareholders' Equity | 152.4 | 145.35 | 136.89 | 129.03 | 127.12 | 126.65 | Upgrade
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| Total Liabilities & Equity | - | 435.82 | 450.85 | 439.76 | 484.83 | 466.55 | Upgrade
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| Total Debt | 198.25 | 206.01 | 184.83 | 201.99 | 231.3 | 247.74 | Upgrade
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| Net Cash (Debt) | -190.96 | -205.86 | -184.66 | -201.76 | -230.69 | -247.27 | Upgrade
|
| Net Cash Per Share | -50.93 | -48.94 | -43.90 | -47.96 | -54.84 | -58.78 | Upgrade
|
| Filing Date Shares Outstanding | 3.07 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Total Common Shares Outstanding | 3.07 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Working Capital | - | 31.26 | 28.62 | 29.06 | 44.45 | 44.3 | Upgrade
|
| Book Value Per Share | 40.88 | 34.55 | 32.54 | 30.67 | 30.22 | 30.11 | Upgrade
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| Tangible Book Value | 152.02 | 144.92 | 136.3 | 128.86 | 126.83 | 126.21 | Upgrade
|
| Tangible Book Value Per Share | 40.78 | 34.45 | 32.40 | 30.63 | 30.15 | 30.00 | Upgrade
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| Land | - | 23.64 | 23.64 | 23.64 | 23.71 | 23.71 | Upgrade
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| Buildings | - | 63.48 | 63.15 | 62.18 | 60.58 | 59.79 | Upgrade
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| Machinery | - | 246.74 | 241.66 | 239.77 | 236.57 | 233.84 | Upgrade
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| Construction In Progress | - | 14.16 | - | 0.24 | 0.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.