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VMS Industries Ltd
BSE:533427

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VMS Industries Ltd
BSE:533427
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Price: 41.52 INR -0.93%
Market Cap: 1B INR
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Balance Sheet

Balance Sheet Decomposition
VMS Industries Ltd

Current Assets 1.4B
Cash & Short-Term Investments 326.3m
Receivables 759m
Other Current Assets 324.5m
Non-Current Assets 89.6m
Long-Term Investments 3.6m
PP&E 62.5m
Other Non-Current Assets 23.5m
Current Liabilities 551.6m
Accounts Payable 348.7m
Other Current Liabilities 202.9m
Non-Current Liabilities 30m
Long-Term Debt 23.7m
Other Non-Current Liabilities 6.3m

Balance Sheet
VMS Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
94
79
316
216
186
191
205
195
186
593
Cash Equivalents
94
79
316
216
186
191
205
195
186
593
Total Receivables
310
330
531
446
181
694
584
567
613
623
Accounts Receivables
38
172
203
262
81
463
190
257
257
334
Other Receivables
271
158
329
183
100
231
394
310
356
289
Inventory
6
173
273
269
960
796
146
484
20
409
Other Current Assets
11
0
9
7
12
2
5
2
6
29
Total Current Assets
420
581
1 130
939
1 339
1 683
941
1 249
826
1 654
PP&E Net
114
122
121
118
60
56
54
52
49
63
Note Receivable
23
0
51
51
25
1
1
1
0
0
Long-Term Investments
43
41
53
103
82
25
26
37
1
1
Other Long-Term Assets
12
11
6
5
3
2
0
0
0
0
Total Assets
612
N/A
916
+50%
1 361
+48%
1 215
-11%
1 509
+24%
1 767
+17%
1 022
-42%
1 338
+31%
876
-35%
1 718
+96%
Liabilities
Accounts Payable
1
266
752
462
759
707
246
461
0
828
Short-Term Debt
38
106
4
142
160
481
148
254
249
186
Current Portion of Long-Term Debt
0
1
6
5
1
1
21
17
11
11
Other Current Liabilities
43
5
8
5
26
39
7
2
2
21
Total Current Liabilities
82
378
771
614
946
1 228
422
734
262
1 045
Long-Term Debt
2
2
47
43
2
1
54
45
31
28
Deferred Income Tax
0
0
7
8
7
5
6
6
6
6
Minority Interest
13
13
13
13
0
0
0
0
0
0
Other Liabilities
1
1
0
0
0
0
0
0
0
0
Total Liabilities
97
N/A
394
+305%
838
+113%
678
-19%
956
+41%
1 235
+29%
482
-61%
785
+63%
299
-62%
1 079
+261%
Equity
Common Stock
165
165
165
165
165
165
165
165
165
165
Retained Earnings
350
358
358
373
389
367
375
388
412
475
Total Equity
515
N/A
523
+2%
523
+0%
537
+3%
554
+3%
532
-4%
540
+2%
553
+2%
577
+4%
639
+11%
Total Liabilities & Equity
612
N/A
916
+50%
1 361
+48%
1 215
-11%
1 509
+24%
1 767
+17%
1 022
-42%
1 338
+31%
876
-35%
1 718
+96%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
18
18
18
18

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