Vama Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,820.50
22,706.00
16,889.00
58,091.70
50,821.00
Total Accounts Receivable
49,382.90
151,860.90
182,341.70
342,966.70
264,830.00
Inventories
44,707.20
37,701.20
103,629.20
338,334.20
79,964.00
Other Current Assets
2,140.30
4,295.10
5,542.20
11,944.20
43,481.00
Total Current Assets
100,051.00
216,563.10
308,402.10
751,336.80
439,096.00
Net Property, Plant & Equipment
6,755.40
6,076.70
27,120.00
30,919.70
26,533.00
Total Investments and Advances
14,615.80
8,209.20
8,184.10
11,618.80
30,610.00
Intangible Assets
7,719.60
6,940.60
13,640.20
17,069.70
15,047.00
Other Assets
5,456.40
13,694.70
21,252.60
24,190.40
6,639.00
Total Assets
134,598.20
251,878.30
379,329.00
835,135.50
517,925.00
ST Debt & Current Portion LT Debt
24,609.40
47,165.00
60,676.00
110,433.30
38,714.00
Accounts Payable
17,299.10
80,897.80
138,572.80
500,729.40
205,332.00
Income Tax Payable
815.20
6,135.40
1,911.40
8,338.80
-
Other Current Liabilities
5,536.20
11,158.70
8,151.30
22,730.30
45,310.00
Total Current Liabilities
48,260.00
145,356.90
209,311.50
642,231.80
289,356.00
Long-Term Debt
-
1,737.20
11,551.90
7,341.20
17,451.00
Deferred Taxes
186.70
394.00
730.00
100.10
3,225.00
Total Liabilities
48,446.70
147,094.10
220,863.30
649,673.10
310,032.00
Common Equity (Total)
86,151.50
104,784.20
158,465.70
185,462.40
207,893.00
Total Shareholders' Equity
86,151.50
104,784.20
158,465.70
185,462.40
207,893.00
Total Equity
86,151.50
104,784.20
158,465.70
185,462.40
207,893.00
Liabilities & Shareholders' Equity
134,598.20
251,878.30
379,329.00
835,135.50
517,925.00
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