Vama Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-	-	-	2.95	4.59
Other Intangible Assets	6.52	8.5	10.48	12.47	14.45
Other Long-Term Assets	99.05	117.17	21.11	8.42	12.64
Total Assets	215.92	358.65	252.3	302.32	468.46
Accounts Payable	5.95	120.67	10.92	15.25	154.43
Accrued Expenses	-	27.61	33.44	16.07	19.9
Short-Term Debt	21.09	7.77	17.95	42.39	50.96
Current Portion of Long-Term Debt	-	0.69	0.57	6.33	4.81
Current Income Taxes Payable	-	-	-	0.57	0.18
Other Current Liabilities	10.98	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	-	-	-
Pension & Post-Retirement Benefits	-	1.17	1.12	1.35	-
Long-Term Deferred Tax Liabilities	-1.91	-2.92	1.57	-0.47	2.77
Other Long-Term Liabilities	15.03	-	-	-	-
Total Liabilities	53.46	172.85	84.57	97.17	253.95
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
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 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