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
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
Cash & Equivalents	2.26	1.45	0.5	2.12	29.49	3.88
Cash & Short-Term Investments	2.26	1.45	0.5	2.12	29.49	3.88
Cash Growth	-61.85%	189.98%	-76.47%	-92.81%	660.71%	-94.61%
Accounts Receivable	22.89	168.08	45.36	64.63	171.97	136.23
Other Receivables	16.52	15.63	4.02	3.19	13.77	15.08
Receivables	39.41	187.39	58.58	74.44	190.97	154.47
Inventory	3.08	1.05	132.13	143.21	143.52	140.63
Prepaid Expenses	-	0.47	1.59	2.99	14.37	17.71
Restricted Cash	-	-	-	7.99	-	-
Other Current Assets	52.03	37.84	21.26	25.27	35.5	30.97
Total Current Assets	96.78	228.2	214.04	256.01	413.85	347.66
Property, Plant & Equipment	3.85	4.79	6.67	22.48	22.94	23.47
Long-Term Investments	-	-	-	2.95	4.59	68.04
Other Intangible Assets	7.5	8.5	10.48	12.47	14.45	16.84
Other Long-Term Assets	113.31	117.17	21.11	8.42	12.64	38.01
Total Assets	221.44	358.65	252.3	302.32	468.46	495.88
Accounts Payable	12.81	120.67	10.92	15.25	154.43	123.34
Accrued Expenses	3.51	27.61	33.44	16.07	19.9	30.04
Short-Term Debt	-	7.77	17.95	42.39	50.96	118.75
Current Portion of Long-Term Debt	12.43	0.69	0.57	6.33	4.81	-
Current Income Taxes Payable	-	-	-	0.57	0.18	4.01
Other Current Liabilities	16.31	2.74	17.33	1.24	0.27	2.8
Total Current Liabilities	45.06	159.48	80.22	81.85	230.54	278.94
Long-Term Debt	0.58	0.97	1.66	14.44	20.64	0.02
Long-Term Unearned Revenue	14.15	14.15	-	-	-	-
Pension & Post-Retirement Benefits	1.17	1.17	1.12	1.35	-	-
Long-Term Deferred Tax Liabilities	-2.92	-2.92	1.57	-0.47	2.77	2.84
Total Liabilities	58.04	172.85	84.57	97.17	253.95	281.79
Common Stock	105.08	105.08	105.08	105.08	105.08	105.08
Additional Paid-In Capital	-	37	37	37	37	37
Retained Earnings	-	43.71	25.65	63.07	72.44	72.01
Comprehensive Income & Other	58.32	-	-	-	-	-
Shareholders' Equity	163.4	185.79	167.73	205.15	214.52	214.09
Total Liabilities & Equity	221.44	358.65	252.3	302.32	468.46	495.88
Total Debt	13.01	9.43	20.19	63.15	76.41	118.76
Net Cash (Debt)	-10.75	-7.98	-19.69	-61.03	-46.92	-114.89
Net Cash Per Share	-0.21	-0.15	-0.37	-1.16	-0.89	-2.20
Filing Date Shares Outstanding	55.87	52.54	52.54	52.54	52.54	52.54
Total Common Shares Outstanding	55.87	52.54	52.54	52.54	52.54	52.54
Working Capital	51.72	68.72	133.82	174.16	183.31	68.72
Book Value Per Share	2.92	3.54	3.19	3.90	4.08	4.07
Tangible Book Value	155.9	177.3	157.26	192.69	200.07	197.25
Tangible Book Value Per Share	2.79	3.37	2.99	3.67	3.81	3.75
Land	-	-	-	20.92	20.92	20.93
Machinery	-	29.17	29.17	25.46	7.25	7.25

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