VMS Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	296.46	593	186.35	195.36	205.29
Cash & Short-Term Investments	349.18	296.46	593	186.35	195.36	205.29
Cash Growth	7.03%	-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	968.63	962.25	639.33	576.88	553.2	539.98
Shareholders' Equity	968.63	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	245.17	148.99	224.31	290.43	316.49	223.6
Net Cash (Debt)	104.01	147.47	368.69	-104.08	-121.13	-18.31
Net Cash Growth	-12.91%	-60.00%	-	-	-	-
Net Cash Per Share	5.28	6.31	22.38	-6.32	-7.35	-1.11
Filing Date Shares Outstanding	24.07	24.47	16.47	16.47	16.47	16.47
Total Common Shares Outstanding	24.07	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	-	39.32	38.81	35.02	33.58	32.78
Tangible Book Value	968.63	962.25	639.33	576.88	553.2	539.98
Tangible Book Value Per Share	-	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.