Vama Industries Limited (BOM:512175)
India
· Delayed Price · Currency is INR 6.97
+0.32 (4.81%)
At close: Jul 1, 2025
Vama Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 6.06 | 0.5 | 2.12 | 29.49 | 3.88 | Upgrade
|
Cash & Short-Term Investments | 6.06 | 0.5 | 2.12 | 29.49 | 3.88 | Upgrade
|
Cash Growth | 1113.83% | -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 | 15.3 | 4.02 | 3.19 | 13.77 | 15.08 | Upgrade
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Receivables | 183.38 | 58.58 | 74.44 | 190.97 | 154.47 | Upgrade
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Inventory | 1.05 | 132.13 | 143.21 | 143.52 | 140.63 | Upgrade
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Prepaid Expenses | - | 1.59 | 2.99 | 14.37 | 17.71 | Upgrade
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Restricted Cash | - | 4.18 | 7.99 | - | - | Upgrade
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Other Current Assets | 37.71 | 17.08 | 25.27 | 35.5 | 30.97 | Upgrade
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Total Current Assets | 228.2 | 214.05 | 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 | 22.6 | 2.26 | 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 | 94.57 | 18.85 | 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 | 3.51 | 33.44 | 16.07 | 19.9 | 30.04 | Upgrade
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Short-Term Debt | - | 4.38 | 42.39 | 50.96 | 118.75 | Upgrade
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Current Portion of Long-Term Debt | 8.46 | 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 | 26.85 | 30.91 | 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
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Long-Term Deferred Tax Liabilities | -2.92 | 1.57 | -0.47 | 2.77 | 2.84 | Upgrade
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Other Long-Term Liabilities | 14.15 | - | - | - | - | 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 | Upgrade
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Retained Earnings | - | 25.65 | 63.07 | 72.44 | 72.01 | Upgrade
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Comprehensive Income & Other | 80.71 | - | - | - | - | Upgrade
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Shareholders' Equity | 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 | 9.43 | 6.62 | 63.15 | 76.41 | 118.76 | Upgrade
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Net Cash (Debt) | -3.37 | -6.12 | -61.03 | -46.92 | -114.89 | Upgrade
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Net Cash Per Share | -0.06 | -0.12 | -1.16 | -0.89 | -2.20 | Upgrade
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Filing Date Shares Outstanding | 51.78 | 52.54 | 52.54 | 52.54 | 52.54 | Upgrade
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Total Common Shares Outstanding | 51.78 | 52.54 | 52.54 | 52.54 | 52.54 | Upgrade
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Working Capital | 68.72 | 133.83 | 174.16 | 183.31 | 68.72 | Upgrade
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Book Value Per Share | 3.59 | 3.19 | 3.90 | 4.08 | 4.07 | Upgrade
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Tangible Book Value | 177.3 | 157.26 | 192.69 | 200.07 | 197.25 | Upgrade
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Tangible Book Value Per Share | 3.42 | 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 | 25.46 | 7.25 | 7.25 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.