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Vama Wovenfab Ltd Balance Sheet

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024

Equity Capital

3.74

3.74

3.62

Preference Capital

0

0

0

Reserves

24.96

13.41

5.44

Net Worth

28.7

17.15

9.06

Minority Interest

Debt

25.44

16.95

11.17

Deferred Tax Liability Net

0

0.02

0.11

Total Liabilities

54.14

34.12

20.34

Fixed Assets

4.43

4.82

4.52

Intangible Assets

Investments

0

0

0

Deferred Tax Asset Net

0.09

0

0

Networking Capital

48.83

28.8

15.31

Inventories

44.78

36.78

27.53

Inventory Days

Sundry Debtors

18.42

19.92

1.54

Debtor Days

Other Current Assets

5.67

5.47

3.05

Sundry Creditors

-15.75

-31.03

-14.41

Creditor Days

Other Current Liabilities

-4.29

-2.34

-2.4

Cash

0.79

0.48

0.5

Total Assets

54.14

34.1

20.33

Vama Wovenfab Ltd : related Articles

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