Overview
VMS
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Manojkumar Jain
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
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Computer software development and applications
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$34.81 million
Actual
8.33%
7.75%
$1,496
MAR
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Bombay:533427
Contacts
Get in Touch with 7 Principals* and 15 Contacts
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Manojkumar JainManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$34.81 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | -$6 | $6 | -$1 |
Net Investing Cash | $0 | $0 | $1 |
Net Financing Cash | $2 | -$1 | -$1 |
Net Change in Cash | -$4 | $5 | -$0 |
Cash at Beginning of Period | $7 | $2 | $2 |
Cash at End of Period | $4 | $7 | $2 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4 | $1 | $0 |
Accounts Receivable | $3 | $4 | $3 |
Inventories | $5 | $5 | $0 |
Other Current Assets | $5 | $10 | $7 |
Asset Summary | |||
Total Current Assets | $17 | $20 | $10 |
Tangible Fixed Assets | $1 | $1 | $1 |
Intangible Assets | $ | $ | $ |
Total Assets | $1,497 | $1,718 | $876 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4 | $10 | $0 |
Short-Term Debt | $2 | $2 | $3 |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $6 | $13 | $3 |
Long-Term Debt | $0 | $0 | $0 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6 | $13 | $4 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Equity | |||
Common Stock | $3 | $2 | $2 |
Retained Earnings | $ | $3 | $2 |
Equity Summary | |||
Total Equity | $12 | $8 | $7 |
Shares Outstanding | 24,473,391 | 17,652,401 | 17,652,401 |