Vamshi Rubber Limited (BOM:530369)
India · Delayed Price · Currency is INR 40.20
-1.80 (-4.29%)
At close: Aug 21, 2026
Vamshi Rubber Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.13 | 0.14 | 0.17 | 0.23 | 0.61 |
Cash Growth | -8.96% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | - | - | 178.91 | 160.86 | 157.43 | 161.14 |
Current Portion of Long-Term Debt | - | 191.37 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 |
Retained Earnings | - | 109.23 | 103.28 | 94.83 | 86.96 | 85.05 |
Shareholders' Equity | 151.3 | 151.3 | 145.35 | 136.89 | 129.03 | 127.12 |
Total Liabilities & Equity | - | 441.99 | 435.82 | 450.85 | 439.76 | 484.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 201.46 | 201.46 | 206.01 | 184.83 | 201.99 | 231.3 |
Net Cash (Debt) | -194.33 | -194.33 | -205.86 | -184.66 | -201.76 | -230.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.24 | - | -48.94 | -43.90 | -47.96 | -54.84 |
Filing Date Shares Outstanding | 4.2 | - | 4.21 | 4.21 | 4.21 | 4.21 |
Total Common Shares Outstanding | 4.2 | - | 4.21 | 4.21 | 4.21 | 4.21 |
Working Capital | - | 32.74 | 31.26 | 28.62 | 29.06 | 44.45 |
Book Value Per Share | - | - | 34.55 | 32.54 | 30.67 | 30.22 |
Tangible Book Value | 150.98 | 150.98 | 144.92 | 136.3 | 128.86 | 126.83 |
Tangible Book Value Per Share | - | - | 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 |