VMS Industries Limited (BOM:533427)
India · Delayed Price · Currency is INR 19.42
-0.35 (-1.77%)
At close: Aug 21, 2026
VMS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 159.71 | 296.46 | 593 | 186.35 | 195.36 |
Cash Growth | -46.13% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 971.58 | 962.25 | 639.33 | 576.88 | 553.2 |
Shareholders' Equity | 971.58 | 971.58 | 962.25 | 639.33 | 576.88 | 553.2 |
Total Liabilities & Equity | - | 1,616 | 1,497 | 1,718 | 875.59 | 1,338 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 294.47 | 294.47 | 148.99 | 224.31 | 290.43 | 316.49 |
Net Cash (Debt) | -134.76 | -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 | 39.46 | 39.32 | 38.81 | 35.02 | 33.58 |
Tangible Book Value | 971.58 | 971.58 | 962.25 | 639.33 | 576.88 | 553.2 |
Tangible Book Value Per Share | 39.46 | 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 |