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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	2.26	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	22.89	168.08	45.36	64.63	171.97	136.23	Upgrade
Other Receivables	16.52	15.63	4.02	3.19	13.77	15.08	Upgrade
Receivables	39.41	187.39	58.58	74.44	190.97	154.47	Upgrade
Inventory	3.08	1.05	132.13	143.21	143.52	140.63	Upgrade
Prepaid Expenses	-	0.47	1.59	2.99	14.37	17.71	Upgrade
Restricted Cash	-	-	-	7.99	-	-	Upgrade
Other Current Assets	52.03	37.84	21.26	25.27	35.5	30.97	Upgrade
Total Current Assets	96.78	228.2	214.04	256.01	413.85	347.66	Upgrade
Property, Plant & Equipment	3.85	4.79	6.67	22.48	22.94	23.47	Upgrade
Long-Term Investments	-	-	-	2.95	4.59	68.04	Upgrade
Other Intangible Assets	7.5	8.5	10.48	12.47	14.45	16.84	Upgrade
Other Long-Term Assets	113.31	117.17	21.11	8.42	12.64	38.01	Upgrade
Total Assets	221.44	358.65	252.3	302.32	468.46	495.88	Upgrade
Accounts Payable	12.81	120.67	10.92	15.25	154.43	123.34	Upgrade
Accrued Expenses	3.51	27.61	33.44	16.07	19.9	30.04	Upgrade
Short-Term Debt	-	7.77	17.95	42.39	50.96	118.75	Upgrade
Current Portion of Long-Term Debt	12.43	0.69	0.57	6.33	4.81	-	Upgrade
Current Income Taxes Payable	-	-	-	0.57	0.18	4.01	Upgrade
Other Current Liabilities	16.31	2.74	17.33	1.24	0.27	2.8	Upgrade
Total Current Liabilities	45.06	159.48	80.22	81.85	230.54	278.94	Upgrade
Long-Term Debt	0.58	0.97	1.66	14.44	20.64	0.02	Upgrade
Long-Term Unearned Revenue	14.15	14.15	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	1.17	1.17	1.12	1.35	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-2.92	-2.92	1.57	-0.47	2.77	2.84	Upgrade
Total Liabilities	58.04	172.85	84.57	97.17	253.95	281.79	Upgrade
Common Stock	105.08	105.08	105.08	105.08	105.08	105.08	Upgrade
Additional Paid-In Capital	-	37	37	37	37	37	Upgrade
Retained Earnings	-	43.71	25.65	63.07	72.44	72.01	Upgrade
Comprehensive Income & Other	58.32	-	-	-	-	-	Upgrade
Shareholders' Equity	163.4	185.79	167.73	205.15	214.52	214.09	Upgrade
Total Liabilities & Equity	221.44	358.65	252.3	302.32	468.46	495.88	Upgrade
Total Debt	13.01	9.43	20.19	63.15	76.41	118.76	Upgrade
Net Cash (Debt)	-10.75	-7.98	-19.69	-61.03	-46.92	-114.89	Upgrade
Net Cash Per Share	-0.21	-0.15	-0.37	-1.16	-0.89	-2.20	Upgrade
Filing Date Shares Outstanding	55.87	52.54	52.54	52.54	52.54	52.54	Upgrade
Total Common Shares Outstanding	55.87	52.54	52.54	52.54	52.54	52.54	Upgrade
Working Capital	51.72	68.72	133.82	174.16	183.31	68.72	Upgrade
Book Value Per Share	2.92	3.54	3.19	3.90	4.08	4.07	Upgrade
Tangible Book Value	155.9	177.3	157.26	192.69	200.07	197.25	Upgrade
Tangible Book Value Per Share	2.79	3.37	2.99	3.67	3.81	3.75	Upgrade
Land	-	-	-	20.92	20.92	20.93	Upgrade
Machinery	-	29.17	29.17	25.46	7.25	7.25	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.