VMS Industries Limited (BOM:533427)

VMS Industries 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	296.46	593	186.35	195.36	205.29
Cash & Short-Term Investments	296.46	296.46	593	186.35	195.36	205.29
Cash Growth	-50.01%	-50.01%	218.23%	-4.61%	-4.83%	7.76%
Accounts Receivable	-	237.04	333.93	257.12	256.96	190.46
Other Receivables	-	5.06	3.17	0.74	1.06	25.02
Receivables	-	646.66	616.44	604.41	560.69	579.58
Inventory	-	449.71	408.99	20.46	484.42	146.24
Prepaid Expenses	-	1.47	26.46	5.53	0.24	2.83
Other Current Assets	-	8.38	8.79	9.41	7.92	6.96
Total Current Assets	-	1,403	1,654	826.14	1,249	940.89
Property, Plant & Equipment	-	72.04	63.1	48.72	51.89	54.32
Long-Term Investments	-	-	-	-	37.04	26.25
Long-Term Deferred Charges	-	-	-	-	-	0.11
Other Long-Term Assets	-	21.89	1.14	0.73	0.76	0.71
Total Assets	-	1,497	1,718	875.59	1,338	1,022
Accounts Payable	-	362.79	820.37	-	459.88	243.17
Accrued Expenses	-	4.41	7.66	0.45	1.25	7.52
Short-Term Debt	-	-	-	248.72	254.12	148.36
Current Portion of Long-Term Debt	-	126.29	196.33	10.63	17.22	20.78
Current Income Taxes Payable	-	9.47	8.54	0.86	-	0.33
Other Current Liabilities	-	2.56	11.68	0.99	1.76	2.1
Total Current Liabilities	-	505.52	1,045	261.65	734.22	422.25
Long-Term Debt	-	22.7	27.98	31.08	45.16	54.47
Long-Term Deferred Tax Liabilities	-	6.14	6.03	5.99	5.74	5.58
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	534.35	1,079	298.71	785.12	482.3
Common Stock	-	244.73	164.73	164.73	164.73	164.73
Additional Paid-In Capital	-	442.08	247.38	247.38	247.38	247.49
Retained Earnings	-	275.44	227.22	164.76	139.4	126.76
Comprehensive Income & Other	-	-	-	-	1.69	1
Total Common Equity	962.25	962.25	639.33	576.88	553.2	539.98
Shareholders' Equity	962.25	962.25	639.33	576.88	553.2	539.98
Total Liabilities & Equity	-	1,497	1,718	875.59	1,338	1,022
Total Debt	148.99	148.99	224.31	290.43	316.49	223.6
Net Cash (Debt)	147.47	147.47	368.69	-104.08	-121.13	-18.31
Net Cash Growth	-60.00%	-60.00%	-	-	-	-
Net Cash Per Share	-	6.31	22.38	-6.32	-7.35	-1.11
Filing Date Shares Outstanding	-	24.47	16.47	16.47	16.47	16.47
Total Common Shares Outstanding	-	24.47	16.47	16.47	16.47	16.47
Working Capital	-	897.16	609.1	564.49	514.41	518.64
Book Value Per Share	41.18	39.32	38.81	35.02	33.58	32.78
Tangible Book Value	962.25	962.25	639.33	576.88	553.2	539.98
Tangible Book Value Per Share	41.18	39.32	38.81	35.02	33.58	32.78
Buildings	-	14.69	9.16	8.39	8.39	8.39
Machinery	-	96.83	95.69	78	77.39	70.53

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