Vamshi Rubber Limited (BOM:530369)
India
· Delayed Price · Currency is INR 41.90
+1.91 (4.78%)
At close: Apr 15, 2025
Vamshi Rubber Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.17 | 0.23 | 0.61 | 0.46 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 0.17 | 0.23 | 0.61 | 0.46 | 0.08 | Upgrade
|
| Cash Growth | 810.77% | -26.92% | -61.70% | 32.25% | 456.37% | -94.55% | Upgrade
|
| Accounts Receivable | - | 170.02 | 165.63 | 168.02 | 156.2 | 153.29 | Upgrade
|
| Other Receivables | - | 1.49 | 1.48 | 7.64 | 2.1 | 8.02 | Upgrade
|
| Receivables | - | 171.51 | 167.1 | 175.67 | 158.29 | 161.31 | Upgrade
|
| Inventory | - | 111.14 | 108.77 | 140.74 | 124.58 | 157.83 | Upgrade
|
| Prepaid Expenses | - | 2.33 | 1.73 | 2.15 | - | 2.18 | Upgrade
|
| Other Current Assets | - | 22.03 | 14.77 | 12.17 | 21.96 | 22.84 | Upgrade
|
| Total Current Assets | - | 307.17 | 292.6 | 331.34 | 305.29 | 344.24 | Upgrade
|
| Property, Plant & Equipment | - | 135.01 | 138.12 | 142.85 | 149.95 | 160.21 | Upgrade
|
| Long-Term Investments | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Intangible Assets | - | 0.59 | 0.16 | 0.29 | 0.44 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.09 | 4.88 | 6.35 | 6.86 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade
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| Total Assets | - | 450.85 | 439.76 | 484.83 | 466.55 | 509.04 | Upgrade
|
| Accounts Payable | - | 77.39 | 58.17 | 72.33 | 38.83 | 43.07 | Upgrade
|
| Accrued Expenses | - | 23.49 | 19.12 | 17.32 | 17.18 | 18.29 | Upgrade
|
| Short-Term Debt | - | 160.87 | 157.43 | 161.14 | 159.45 | 194.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.19 | 19.51 | 25.81 | 38.01 | 21.86 | Upgrade
|
| Current Income Taxes Payable | - | 1.66 | 0.69 | - | - | 0.57 | Upgrade
|
| Other Current Liabilities | - | 8.96 | 8.62 | 10.29 | 7.52 | 9.17 | Upgrade
|
| Total Current Liabilities | - | 278.55 | 263.55 | 286.89 | 261 | 287.36 | Upgrade
|
| Long-Term Debt | - | 17.77 | 25.06 | 44.35 | 50.27 | 30.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.29 | 6.94 | 9.27 | 14.14 | Upgrade
|
| Total Liabilities | - | 313.96 | 310.73 | 357.71 | 339.89 | 353.13 | Upgrade
|
| Common Stock | - | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | Upgrade
|
| Retained Earnings | - | 94.83 | 86.96 | 85.05 | 84.58 | 113.85 | Upgrade
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| Shareholders' Equity | 140.38 | 136.89 | 129.03 | 127.12 | 126.65 | 155.91 | Upgrade
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| Total Liabilities & Equity | - | 450.85 | 439.76 | 484.83 | 466.55 | 509.04 | Upgrade
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| Total Debt | 175.9 | 184.83 | 201.99 | 231.3 | 247.74 | 246.53 | Upgrade
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| Net Cash (Debt) | -167.32 | -184.66 | -201.76 | -230.69 | -247.27 | -246.44 | Upgrade
|
| Net Cash Per Share | -39.68 | -43.89 | -47.96 | -54.84 | -58.78 | -58.58 | Upgrade
|
| Filing Date Shares Outstanding | 4.15 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Total Common Shares Outstanding | 4.15 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Working Capital | - | 28.62 | 29.06 | 44.45 | 44.3 | 56.88 | Upgrade
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| Book Value Per Share | 33.07 | 32.54 | 30.67 | 30.22 | 30.11 | 37.06 | Upgrade
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| Tangible Book Value | 139.87 | 136.3 | 128.86 | 126.83 | 126.21 | 155.32 | Upgrade
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| Tangible Book Value Per Share | 32.95 | 32.40 | 30.63 | 30.15 | 30.00 | 36.92 | Upgrade
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| Land | - | 23.64 | 23.64 | 23.71 | 23.71 | 23.71 | Upgrade
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| Buildings | - | 63.15 | 62.18 | 60.58 | 59.79 | 59.79 | Upgrade
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| Machinery | - | 241.66 | 239.77 | 236.57 | 233.84 | 228.33 | Upgrade
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| Construction In Progress | - | - | 0.24 | 0.16 | - | 3.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.