512175 — VAMA Industries Balance Sheet

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Annual balance sheet for VAMA Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.2	82.8	23	30.6	17.3
Net Total Accounts Receivable
Net Total Receivables	112	136	184	72.6	49.1
Total Inventory
Total Other Current Assets
Total Current Assets	361	404	380	261	214
Net Property, Plant And Equipment	24.6	23.5	22.9	22.5	6.67
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	448	496	468	302	252
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	279	231	83.2	80.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	255	282	254	97.2	84.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	193	214	215	205	168
Total Liabilities & Shareholders' Equity	448	496	468	302	252
Total Common Shares Outstanding