Vamshi Rubber Limited (BOM:530369)

Vamshi Rubber Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.29	0.14	0.17	0.23	0.61	0.46
Cash & Short-Term Investments	7.29	0.14	0.17	0.23	0.61	0.46
Cash Growth	-14.99%	-15.54%	-26.97%	-61.70%	32.25%	456.37%
Accounts Receivable	190.7	129.21	170.02	165.63	168.02	156.2
Other Receivables	0.83	0.42	1.49	1.48	7.64	2.1
Receivables	191.52	129.64	171.51	167.1	175.67	158.29
Inventory	116.94	129.02	111.14	108.77	140.74	124.58
Prepaid Expenses	-	2.29	2.33	1.73	2.15	-
Other Current Assets	15.47	22.45	22.02	14.77	12.17	21.96
Total Current Assets	331.23	283.54	307.17	292.6	331.34	305.29
Property, Plant & Equipment	143.07	144.43	135	138.12	142.85	149.95
Long-Term Investments	4	4	4	4	4	4
Other Intangible Assets	0.37	0.43	0.59	0.16	0.29	0.44
Long-Term Deferred Tax Assets	4	3.42	4.08	4.88	6.35	6.86
Other Long-Term Assets	-0	-	-0	-	0	0
Total Assets	482.68	435.82	450.85	439.76	484.83	466.55
Accounts Payable	86.81	36.94	77.39	58.17	72.33	38.83
Accrued Expenses	1.01	20.95	23.49	19.12	17.32	17.18
Short-Term Debt	-	178.91	160.86	157.43	161.14	159.45
Current Portion of Long-Term Debt	183.06	8.06	6.19	19.51	25.81	38.01
Current Income Taxes Payable	0.66	1.69	1.66	0.69	-	-
Other Current Liabilities	23.36	5.74	8.96	8.62	10.29	7.52
Total Current Liabilities	294.89	252.28	278.55	263.55	286.89	261
Long-Term Debt	15.19	19.04	17.77	25.06	44.35	50.27
Pension & Post-Retirement Benefits	20.21	19.15	17.63	17.84	19.53	19.35
Other Long-Term Liabilities	0	-	-	4.29	6.94	9.27
Total Liabilities	330.28	290.47	313.96	310.73	357.71	339.89
Common Stock	42.07	42.07	42.07	42.07	42.07	42.07
Retained Earnings	110.33	103.28	94.83	86.96	85.05	84.58
Shareholders' Equity	152.4	145.35	136.89	129.03	127.12	126.65
Total Liabilities & Equity	482.68	435.82	450.85	439.76	484.83	466.55
Total Debt	198.25	206.01	184.83	201.99	231.3	247.74
Net Cash (Debt)	-190.96	-205.86	-184.66	-201.76	-230.69	-247.27
Net Cash Per Share	-46.82	-48.94	-43.90	-47.96	-54.84	-58.78
Filing Date Shares Outstanding	3.73	4.21	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	3.73	4.21	4.21	4.21	4.21	4.21
Working Capital	36.34	31.26	28.62	29.06	44.45	44.3
Book Value Per Share	40.88	34.55	32.54	30.67	30.22	30.11
Tangible Book Value	152.02	144.92	136.3	128.86	126.83	126.21
Tangible Book Value Per Share	40.78	34.45	32.40	30.63	30.15	30.00
Land	-	23.64	23.64	23.64	23.71	23.71
Buildings	-	63.48	63.15	62.18	60.58	59.79
Machinery	-	246.74	241.66	239.77	236.57	233.84
Construction In Progress	-	14.16	-	0.24	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.