Vamshi Rubber Balance Sheet Annual

BSE: 530369 | NSE: - | ISIN: INE380C01014 | Sector: Tires

57.99 -0.81 (-1.38%)Updated : 23 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	0.01	0.02	0.02	0.06
Short Term Investments	0.11	0.11	0.10	0.10
Cashand Short Term Investments	0.12	0.12	0.12	0.16
Accounts Receivable- Trade Net	12.92	17.00	16.56	16.80
Total Receivables Net	13.10	17.27	16.74	16.98
Total Inventory	12.90	11.11	10.88	14.07
Other Current Assets Total	2.23	2.21	1.52	1.92
Total Current Assets	28.35	30.72	29.26	33.13
Property/ Plant/ Equipment Total- Net	14.44	13.50	13.81	14.28
Intangibles Net	0.04	0.06	0.02	0.03
Long Term Investments	0.40	0.40	0.40	0.40
Other Long Term Assets Total	0.34	0.41	0.49	0.64
Total Assets	43.58	45.08	43.98	48.48
Accounts Payable	3.69	7.74	5.82	7.23
Current Portof LT Debt/ Capital Leases	18.70	0.62	2.22	2.58
Other Currentliabilities Total	2.84	3.41	2.58	2.76
Total Current Liabilities	25.23	27.85	26.35	28.69
Long Term Debt	1.90	1.78	2.51	4.43
Total Long Term Debt	1.90	1.78	2.51	4.43
Total Debt	20.60	18.48	20.46	23.13
Other Liabilities Total	1.91	1.76	2.21	2.65
Total Liabilities	29.05	31.40	31.07	35.77
Common Stock Total	4.21	4.21	4.21	4.21
Retained Earnings( Accumulated Deficit)	10.33	9.48	8.70	8.50
Total Equity	14.54	13.69	12.90	12.71
Total Liabilities Shareholders' Equity	43.58	45.08	43.98	48.48
Total Common Shares Outstanding	0.42	0.42	0.42	0.42
Tangible Book Valueper Share Common Eq	34.45	32.40	30.63	30.15
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	16.09	15.74	16.11