VMS Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	159.71	296.46	593	186.35	195.36
Cash & Short-Term Investments	159.71	296.46	593	186.35	195.36
Cash Growth	-46.13%	-50.01%	218.23%	-4.61%	-4.83%
Accounts Receivable	638.39	237.04	333.93	257.12	256.96
Other Receivables	18.06	5.06	3.17	0.74	1.06
Receivables	1,222	646.66	616.44	604.41	560.69
Inventory	146.9	449.71	408.99	20.46	484.42
Prepaid Expenses	-	1.47	26.46	5.53	0.24
Other Current Assets	5.2	8.38	8.79	9.41	7.92
Total Current Assets	1,534	1,403	1,654	826.14	1,249
Property, Plant & Equipment	65.45	72.04	63.1	48.72	51.89
Long-Term Investments	-	-	-	-	37.04
Other Long-Term Assets	16.79	21.89	1.14	0.73	0.76
Total Assets	1,616	1,497	1,718	875.59	1,338
Accounts Payable	340.25	362.79	820.37	-	459.88
Accrued Expenses	-	4.41	7.66	0.45	1.25
Short-Term Debt	-	-	-	248.72	254.12
Current Portion of Long-Term Debt	279.58	126.29	196.33	10.63	17.22
Current Income Taxes Payable	-	9.47	8.54	0.86	-
Other Current Liabilities	3.62	2.56	11.68	0.99	1.76
Total Current Liabilities	623.46	505.52	1,045	261.65	734.22
Long-Term Debt	14.89	22.7	27.98	31.08	45.16
Long-Term Deferred Tax Liabilities	6.37	6.14	6.03	5.99	5.74
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	644.72	534.35	1,079	298.71	785.12
Common Stock	244.73	244.73	164.73	164.73	164.73
Additional Paid-In Capital	-	442.08	247.38	247.38	247.38
Retained Earnings	-	275.44	227.22	164.76	139.4
Comprehensive Income & Other	726.85	-	-	-	1.69
Total Common Equity	971.58	962.25	639.33	576.88	553.2
Shareholders' Equity	971.58	962.25	639.33	576.88	553.2
Total Liabilities & Equity	1,616	1,497	1,718	875.59	1,338
Total Debt	294.47	148.99	224.31	290.43	316.49
Net Cash (Debt)	-134.76	147.47	368.69	-104.08	-121.13
Net Cash Growth	-	-60.00%	-	-	-
Net Cash Per Share	-5.53	6.31	22.38	-6.32	-7.35
Filing Date Shares Outstanding	24.63	24.47	16.47	16.47	16.47
Total Common Shares Outstanding	24.63	24.47	16.47	16.47	16.47
Working Capital	910.61	897.16	609.1	564.49	514.41
Book Value Per Share	39.46	39.32	38.81	35.02	33.58
Tangible Book Value	971.58	962.25	639.33	576.88	553.2
Tangible Book Value Per Share	39.46	39.32	38.81	35.02	33.58
Buildings	-	14.69	9.16	8.39	8.39
Machinery	-	96.83	95.69	78	77.39