Vama Wovenfab Limited (BOM:544931)
India · Delayed Price · Currency is INR 172.10
-43.00 (-19.99%)
At close: Oct 7, 2026
Vama Wovenfab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 7.95 | 4.77 | 4.97 | 3.51 | 1.22 |
Cash & Short-Term Investments | 7.95 | 4.77 | 4.97 | 3.51 | 1.22 |
Cash Growth | 66.63% | -3.99% | 41.70% | 186.82% | 49.30% |
Accounts Receivable | 184.17 | 199.15 | 15.41 | 8.41 | 61.18 |
Receivables | 188.56 | 213.97 | 29.39 | 8.41 | 61.18 |
Inventory | 447.79 | 367.85 | 275.31 | 214.47 | 207.93 |
Prepaid Expenses | 3.07 | 1.21 | - | - | - |
Other Current Assets | 17.43 | 6.03 | 14.22 | 5.87 | - |
Total Current Assets | 664.79 | 593.82 | 323.89 | 232.25 | 270.33 |
Property, Plant & Equipment | 44.32 | 48.21 | 45.19 | 46.97 | 63.43 |
Long-Term Deferred Tax Assets | 0.88 | - | - | - | - |
Other Long-Term Assets | 31.78 | 31.55 | 1.26 | 1.26 | 7.02 |
Total Assets | 741.77 | 674.74 | 371.4 | 281.54 | 359.34 |
Liabilities
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 |
Accounts Payable | 157.54 | 310.34 | 144.05 | 36.86 | 130.15 |
Accrued Expenses | 5.9 | 5.52 | 2.54 | 2.47 | 2.61 |
Short-Term Debt | 225.07 | 131.14 | 87.87 | 136.06 | - |
Current Portion of Long-Term Debt | 4.92 | 7.74 | 6.82 | 15.77 | - |
Current Income Taxes Payable | 29.29 | 21.34 | 5.97 | 1.71 | 6.74 |
Other Current Liabilities | 6.18 | 0.61 | 15.25 | 9.29 | 0.26 |
Total Current Liabilities | 428.9 | 476.69 | 262.49 | 202.14 | 139.77 |
Long-Term Debt | 24.4 | 30.56 | 16.98 | 13.8 | 122.34 |
Pension & Post-Retirement Benefits | 1.53 | 0.67 | 0.31 | 0.13 | - |
Long-Term Deferred Tax Liabilities | - | 0.19 | 1.11 | 1.26 | 50.54 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 454.83 | 508.1 | 280.89 | 217.32 | 312.64 |
Shareholders' Equity
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 |
Common Stock | 37.36 | 37.36 | 36.16 | 36.16 | 33.59 |
Additional Paid-In Capital | 67.6 | 67.6 | 56.2 | 56.2 | 40.27 |
Retained Earnings | 181.98 | 61.68 | -1.85 | -28.15 | -27.16 |
Shareholders' Equity | 286.94 | 166.64 | 90.51 | 64.21 | 46.7 |
Total Liabilities & Equity | 741.77 | 674.74 | 371.4 | 281.54 | 359.34 |
Additional Metrics
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 |
Total Debt | 254.4 | 169.43 | 111.67 | 165.62 | 122.34 |
Net Cash (Debt) | -246.45 | -164.66 | -106.7 | -162.11 | -121.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -67.25 | -44.94 | -29.51 | -44.83 | -36.06 |
Filing Date Shares Outstanding | 3.74 | 3.74 | 3.62 | 3.62 | 3.36 |
Total Common Shares Outstanding | 3.74 | 3.74 | 3.62 | 3.62 | 3.36 |
Working Capital | 235.89 | 117.13 | 61.4 | 30.1 | 130.56 |
Book Value Per Share | 76.80 | 44.60 | 25.03 | 17.76 | 13.90 |
Tangible Book Value | 286.94 | 166.64 | 90.51 | 64.21 | 46.7 |
Tangible Book Value Per Share | 76.80 | 44.60 | 25.03 | 17.76 | 13.90 |
Land | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
Buildings | 42.63 | 42.63 | 42.63 | 42.63 | 40.71 |
Machinery | 123.35 | 121.22 | 121.71 | 118.14 | 118.14 |