VMS Industries Limited (BOM:533427)
India
· Delayed Price · Currency is INR 34.84
+1.65 (4.97%)
At close: May 27, 2025
VMS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 296.46 | 593 | 186.35 | 195.36 | 205.29 | Upgrade
|
| Cash & Short-Term Investments | 296.46 | 593 | 186.35 | 195.36 | 205.29 | Upgrade
|
| Cash Growth | -50.01% | 218.23% | -4.61% | -4.83% | 7.76% | Upgrade
|
| Accounts Receivable | 237.04 | 333.93 | 257.12 | 256.96 | 190.46 | Upgrade
|
| Other Receivables | 7.09 | 3.17 | 0.74 | 1.06 | 25.02 | Upgrade
|
| Receivables | 654.4 | 616.44 | 604.41 | 560.69 | 579.58 | Upgrade
|
| Inventory | 449.7 | 408.99 | 20.46 | 484.42 | 146.24 | Upgrade
|
| Prepaid Expenses | - | 26.46 | 5.53 | 0.24 | 2.83 | Upgrade
|
| Other Current Assets | 2.11 | 8.79 | 9.41 | 7.92 | 6.96 | Upgrade
|
| Total Current Assets | 1,403 | 1,654 | 826.14 | 1,249 | 940.89 | Upgrade
|
| Property, Plant & Equipment | 72.04 | 63.1 | 48.72 | 51.89 | 54.32 | Upgrade
|
| Long-Term Investments | - | - | - | 37.04 | 26.25 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.11 | Upgrade
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| Other Long-Term Assets | 21.89 | 1.14 | 0.73 | 0.76 | 0.71 | Upgrade
|
| Total Assets | 1,497 | 1,718 | 875.59 | 1,338 | 1,022 | Upgrade
|
| Accounts Payable | 364.84 | 820.37 | - | 459.88 | 243.17 | Upgrade
|
| Accrued Expenses | - | 7.66 | 0.45 | 1.25 | 7.52 | Upgrade
|
| Short-Term Debt | - | 189.42 | 248.72 | 254.12 | 148.36 | Upgrade
|
| Current Portion of Long-Term Debt | 126.29 | 6.92 | 10.63 | 17.22 | 20.78 | Upgrade
|
| Current Income Taxes Payable | 9.46 | 8.54 | 0.86 | - | 0.33 | Upgrade
|
| Other Current Liabilities | 4.91 | 11.68 | 0.99 | 1.76 | 2.1 | Upgrade
|
| Total Current Liabilities | 505.51 | 1,045 | 261.65 | 734.22 | 422.25 | Upgrade
|
| Long-Term Debt | 22.7 | 27.98 | 31.08 | 45.16 | 54.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.14 | 6.03 | 5.99 | 5.74 | 5.58 | Upgrade
|
| Total Liabilities | 534.35 | 1,079 | 298.71 | 785.12 | 482.3 | Upgrade
|
| Common Stock | 244.73 | 164.73 | 164.73 | 164.73 | 164.73 | Upgrade
|
| Additional Paid-In Capital | - | 247.38 | 247.38 | 247.38 | 247.49 | Upgrade
|
| Retained Earnings | - | 227.22 | 164.76 | 139.4 | 126.76 | Upgrade
|
| Comprehensive Income & Other | 717.52 | - | - | 1.69 | 1 | Upgrade
|
| Total Common Equity | 962.25 | 639.33 | 576.88 | 553.2 | 539.98 | Upgrade
|
| Shareholders' Equity | 962.25 | 639.33 | 576.88 | 553.2 | 539.98 | Upgrade
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| Total Liabilities & Equity | 1,497 | 1,718 | 875.59 | 1,338 | 1,022 | Upgrade
|
| Total Debt | 148.99 | 224.31 | 290.43 | 316.49 | 223.6 | Upgrade
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| Net Cash (Debt) | 147.47 | 368.69 | -104.08 | -121.13 | -18.31 | Upgrade
|
| Net Cash Growth | -60.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 6.31 | 22.38 | -6.32 | -7.35 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 23.37 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
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| Total Common Shares Outstanding | 23.37 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
|
| Working Capital | 897.16 | 609.1 | 564.49 | 514.41 | 518.64 | Upgrade
|
| Book Value Per Share | 41.18 | 38.81 | 35.02 | 33.58 | 32.78 | Upgrade
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| Tangible Book Value | 962.25 | 639.33 | 576.88 | 553.2 | 539.98 | Upgrade
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| Tangible Book Value Per Share | 41.18 | 38.81 | 35.02 | 33.58 | 32.78 | Upgrade
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| Buildings | - | 9.16 | 8.39 | 8.39 | 8.39 | Upgrade
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| Machinery | - | 95.69 | 78 | 77.39 | 70.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.