VAMA Industries Ltd
BSE:512175
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VAMA Industries Ltd
BSE:512175
|
IN |
|
Jinhui Liquor Co Ltd
SSE:603919
|
CN |
|
Human Holdings Co Ltd
TSE:2415
|
JP |
Balance Sheet
Balance Sheet Decomposition
VAMA Industries Ltd
VAMA Industries Ltd
Balance Sheet
VAMA Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
4
|
4
|
1
|
3
|
0
|
7
|
3
|
22
|
23
|
67
|
51
|
89
|
72
|
72
|
5
|
10
|
4
|
5
|
|
| Cash |
15
|
4
|
4
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
22
|
23
|
67
|
51
|
89
|
72
|
72
|
5
|
10
|
0
|
0
|
|
| Short-Term Investments |
17
|
6
|
2
|
7
|
3
|
0
|
0
|
0
|
0
|
14
|
7
|
21
|
12
|
10
|
11
|
18
|
20
|
11
|
23
|
|
| Total Receivables |
29
|
24
|
21
|
34
|
48
|
45
|
79
|
53
|
158
|
164
|
325
|
265
|
173
|
112
|
136
|
184
|
73
|
37
|
183
|
|
| Accounts Receivables |
16
|
16
|
19
|
28
|
42
|
42
|
74
|
45
|
148
|
164
|
325
|
265
|
173
|
112
|
136
|
172
|
70
|
33
|
168
|
|
| Other Receivables |
14
|
8
|
2
|
6
|
6
|
3
|
6
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
4
|
15
|
|
| Inventory |
5
|
0
|
0
|
7
|
9
|
21
|
31
|
44
|
36
|
101
|
332
|
80
|
133
|
131
|
141
|
144
|
143
|
132
|
1
|
|
| Other Current Assets |
4
|
4
|
4
|
6
|
7
|
4
|
0
|
0
|
0
|
6
|
20
|
23
|
49
|
36
|
44
|
29
|
15
|
16
|
14
|
|
| Total Current Assets |
70
|
39
|
32
|
54
|
70
|
70
|
117
|
100
|
217
|
308
|
751
|
439
|
457
|
361
|
404
|
380
|
261
|
200
|
227
|
|
| PP&E Net |
11
|
13
|
12
|
10
|
14
|
8
|
8
|
7
|
6
|
23
|
26
|
27
|
26
|
25
|
23
|
23
|
22
|
7
|
5
|
|
| PP&E Gross |
11
|
13
|
12
|
10
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
7
|
9
|
12
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
30
|
40
|
32
|
25
|
11
|
9
|
8
|
7
|
14
|
17
|
15
|
13
|
20
|
17
|
14
|
12
|
10
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
6
|
6
|
0
|
6
|
4
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
10
|
19
|
31
|
13
|
32
|
37
|
19
|
1
|
19
|
25
|
|
| Other Long-Term Assets |
9
|
6
|
3
|
0
|
0
|
10
|
8
|
9
|
16
|
3
|
2
|
2
|
2
|
11
|
13
|
32
|
5
|
3
|
93
|
|
| Total Assets |
100
N/A
|
93
-8%
|
93
0%
|
102
+10%
|
114
+12%
|
109
-5%
|
154
+42%
|
135
-13%
|
252
+87%
|
366
+45%
|
821
+124%
|
518
-37%
|
512
-1%
|
448
-12%
|
496
+11%
|
468
-6%
|
302
-35%
|
239
-21%
|
358
+50%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
14
|
4
|
4
|
10
|
20
|
5
|
37
|
17
|
81
|
139
|
501
|
205
|
178
|
105
|
123
|
157
|
15
|
9
|
121
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
23
|
25
|
47
|
55
|
103
|
39
|
79
|
106
|
115
|
48
|
43
|
18
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
7
|
19
|
0
|
0
|
0
|
5
|
6
|
1
|
1
|
|
| Other Current Liabilities |
6
|
6
|
6
|
6
|
5
|
6
|
8
|
6
|
18
|
9
|
25
|
26
|
61
|
42
|
41
|
20
|
19
|
62
|
50
|
|
| Total Current Liabilities |
20
|
10
|
9
|
16
|
26
|
25
|
68
|
48
|
145
|
208
|
636
|
289
|
318
|
252
|
279
|
231
|
83
|
89
|
179
|
|
| Long-Term Debt |
1
|
2
|
2
|
3
|
5
|
0
|
0
|
0
|
2
|
11
|
7
|
17
|
4
|
0
|
0
|
21
|
14
|
2
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
3
|
3
|
3
|
0
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
|
| Total Liabilities |
22
N/A
|
14
-39%
|
12
-10%
|
20
+66%
|
32
+56%
|
25
-21%
|
69
+176%
|
48
-30%
|
147
+204%
|
221
+50%
|
647
+193%
|
310
-52%
|
322
+4%
|
255
-21%
|
282
+10%
|
254
-10%
|
97
-62%
|
94
-3%
|
193
+105%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
82
|
98
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Retained Earnings |
8
|
9
|
10
|
12
|
12
|
14
|
15
|
16
|
22
|
47
|
69
|
103
|
85
|
88
|
109
|
109
|
100
|
40
|
60
|
|
| Total Equity |
78
N/A
|
79
+1%
|
80
+1%
|
82
+2%
|
82
+1%
|
84
+2%
|
85
+2%
|
86
+1%
|
105
+22%
|
145
+38%
|
174
+20%
|
208
+20%
|
190
-9%
|
193
+2%
|
214
+11%
|
215
+0%
|
205
-4%
|
145
-29%
|
165
+14%
|
|
| Total Liabilities & Equity |
100
N/A
|
93
-8%
|
93
0%
|
102
+10%
|
114
+12%
|
109
-5%
|
154
+42%
|
135
-13%
|
252
+87%
|
366
+45%
|
821
+124%
|
518
-37%
|
512
-1%
|
448
-12%
|
496
+11%
|
468
-6%
|
302
-35%
|
239
-21%
|
358
+50%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
41
|
49
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|