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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	349.18	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	440.08	237.04	333.93	257.12	256.96	190.46
Other Receivables	2.14	5.06	3.17	0.74	1.06	25.02
Receivables	837.57	646.66	616.44	604.41	560.69	579.58
Inventory	221.53	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	269.64	8.38	8.79	9.41	7.92	6.96
Total Current Assets	1,678	1,403	1,654	826.14	1,249	940.89
Property, Plant & Equipment	68.56	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	19.24	21.89	1.14	0.73	0.76	0.71
Total Assets	1,766	1,497	1,718	875.59	1,338	1,022
Accounts Payable	530.27	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	227.95	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	15.33	2.56	11.68	0.99	1.76	2.1
Total Current Liabilities	773.55	505.52	1,045	261.65	734.22	422.25
Long-Term Debt	17.22	22.7	27.98	31.08	45.16	54.47
Long-Term Deferred Tax Liabilities	6.32	6.14	6.03	5.99	5.74	5.58
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	797.09	534.35	1,079	298.71	785.12	482.3
Common Stock	244.73	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	723.9	-	-	-	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	1,766	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	-	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	904.37	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.