Vamshi Rubber 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	7.13	0.14	0.17	0.23	0.61
Cash & Short-Term Investments	7.13	0.14	0.17	0.23	0.61
Cash Growth	4839.09%	-15.54%	-26.97%	-61.70%	32.25%
Accounts Receivable	127.76	129.21	170.02	165.63	168.02
Other Receivables	1.97	0.42	1.49	1.48	7.64
Receivables	129.73	129.64	171.51	167.1	175.67
Inventory	140.63	129.02	111.14	108.77	140.74
Prepaid Expenses	-	2.29	2.33	1.73	2.15
Other Current Assets	15.09	22.45	22.02	14.77	12.17
Total Current Assets	292.57	283.54	307.17	292.6	331.34
Property, Plant & Equipment	142.74	144.43	135	138.12	142.85
Long-Term Investments	4	4	4	4	4
Other Intangible Assets	0.33	0.43	0.59	0.16	0.29
Long-Term Deferred Tax Assets	2.35	3.42	4.08	4.88	6.35
Other Long-Term Assets	-	-	-0	-	0
Total Assets	441.99	435.82	450.85	439.76	484.83
Accounts Payable	41.15	36.94	77.39	58.17	72.33
Accrued Expenses	2.11	20.95	23.49	19.12	17.32
Short-Term Debt	191.37	178.91	160.86	157.43	161.14
Current Portion of Long-Term Debt	-	8.06	6.19	19.51	25.81
Current Income Taxes Payable	1.43	1.69	1.66	0.69	-
Other Current Liabilities	23.77	5.74	8.96	8.62	10.29
Total Current Liabilities	259.83	252.28	278.55	263.55	286.89
Long-Term Debt	10.09	19.04	17.77	25.06	44.35
Pension & Post-Retirement Benefits	20.77	19.15	17.63	17.84	19.53
Other Long-Term Liabilities	0	-	-	4.29	6.94
Total Liabilities	290.69	290.47	313.96	310.73	357.71
Common Stock	42.07	42.07	42.07	42.07	42.07
Retained Earnings	-	103.28	94.83	86.96	85.05
Comprehensive Income & Other	109.23	-	-	-	-
Shareholders' Equity	151.3	145.35	136.89	129.03	127.12
Total Liabilities & Equity	441.99	435.82	450.85	439.76	484.83
Total Debt	201.46	206.01	184.83	201.99	231.3
Net Cash (Debt)	-194.33	-205.86	-184.66	-201.76	-230.69
Net Cash Per Share	-40.91	-48.94	-43.90	-47.96	-54.84
Filing Date Shares Outstanding	2.02	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	2.02	4.21	4.21	4.21	4.21
Working Capital	32.74	31.26	28.62	29.06	44.45
Book Value Per Share	74.76	34.55	32.54	30.67	30.22
Tangible Book Value	150.98	144.92	136.3	128.86	126.83
Tangible Book Value Per Share	74.60	34.45	32.40	30.63	30.15
Land	-	23.64	23.64	23.64	23.71
Buildings	-	63.48	63.15	62.18	60.58
Machinery	-	246.74	241.66	239.77	236.57
Construction In Progress	-	14.16	-	0.24	0.16

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