Vama Industries Limited (BOM:512175)
India · Delayed Price · Currency is INR 3.850
+0.100 (2.67%)
At close: Aug 4, 2026
Vama Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 18.19 | 1.45 | 0.5 | 2.12 | 29.49 |
Cash & Short-Term Investments | 18.19 | 1.45 | 0.5 | 2.12 | 29.49 |
Cash Growth | 1157.29% | 189.98% | -76.47% | -92.81% | 660.71% |
Accounts Receivable | 39.85 | 168.08 | 45.36 | 64.63 | 171.97 |
Other Receivables | 0.87 | 15.63 | 4.02 | 3.19 | 13.77 |
Receivables | 40.73 | 187.39 | 58.58 | 74.44 | 190.97 |
Inventory | 11.52 | 1.05 | 132.13 | 143.21 | 143.52 |
Prepaid Expenses | - | 0.47 | 1.59 | 2.99 | 14.37 |
Restricted Cash | - | - | - | 7.99 | - |
Other Current Assets | 32.34 | 37.84 | 21.26 | 25.27 | 35.5 |
Total Current Assets | 102.78 | 228.2 | 214.04 | 256.01 | 413.85 |
Property, Plant & Equipment | 7.58 | 4.79 | 6.67 | 22.48 | 22.94 |
Long-Term Investments | 27.36 | - | - | 2.95 | 4.59 |
Other Intangible Assets | 6.52 | 8.5 | 10.48 | 12.47 | 14.45 |
Other Long-Term Assets | 71.68 | 117.17 | 21.11 | 8.42 | 12.64 |
Total Assets | 215.92 | 358.65 | 252.3 | 302.32 | 468.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.95 | 120.67 | 10.92 | 15.25 | 154.43 |
Accrued Expenses | 2.03 | 27.61 | 33.44 | 16.07 | 19.9 |
Short-Term Debt | - | 7.77 | 17.95 | 42.39 | 50.96 |
Current Portion of Long-Term Debt | 21.09 | 0.69 | 0.57 | 6.33 | 4.81 |
Current Income Taxes Payable | - | - | - | 0.57 | 0.18 |
Other Current Liabilities | 8.95 | 2.74 | 17.33 | 1.24 | 0.27 |
Total Current Liabilities | 38.01 | 159.48 | 80.22 | 81.85 | 230.54 |
Long-Term Debt | 2.32 | 0.97 | 1.66 | 14.44 | 20.64 |
Long-Term Unearned Revenue | 14.15 | 14.15 | - | - | - |
Pension & Post-Retirement Benefits | 0.88 | 1.17 | 1.12 | 1.35 | - |
Long-Term Deferred Tax Liabilities | -1.91 | -2.92 | 1.57 | -0.47 | 2.77 |
Total Liabilities | 53.46 | 172.85 | 84.57 | 97.17 | 253.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 |
Additional Paid-In Capital | - | 37 | 37 | 37 | 37 |
Retained Earnings | - | 43.71 | 25.65 | 63.07 | 72.44 |
Comprehensive Income & Other | 57.38 | - | - | - | - |
Shareholders' Equity | 162.46 | 185.79 | 167.73 | 205.15 | 214.52 |
Total Liabilities & Equity | 215.92 | 358.65 | 252.3 | 302.32 | 468.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 23.41 | 9.43 | 20.19 | 63.15 | 76.41 |
Net Cash (Debt) | -5.21 | -7.98 | -19.69 | -61.03 | -46.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.15 | -0.37 | -1.16 | -0.89 |
Filing Date Shares Outstanding | 54.8 | 52.54 | 52.54 | 52.54 | 52.54 |
Total Common Shares Outstanding | 54.8 | 52.54 | 52.54 | 52.54 | 52.54 |
Working Capital | 64.76 | 68.72 | 133.82 | 174.16 | 183.31 |
Book Value Per Share | 2.96 | 3.54 | 3.19 | 3.90 | 4.08 |
Tangible Book Value | 155.95 | 177.3 | 157.26 | 192.69 | 200.07 |
Tangible Book Value Per Share | 2.85 | 3.37 | 2.99 | 3.67 | 3.81 |
Land | - | - | - | 20.92 | 20.92 |
Machinery | - | 29.17 | 29.17 | 25.46 | 7.25 |