Vimta Labs Limited (BOM:524394)
India
· Delayed Price · Currency is INR 450.25
-2.95 (-0.65%)
At close: Apr 29, 2026
Vimta Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 158.36 | 134.41 | 305 | 108 | 61.93 | Upgrade
|
| Short-Term Investments | - | 164.79 | 117.17 | 86.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 545.38 | 323.15 | 251.58 | 391.46 | 108 | 61.93 | Upgrade
|
| Cash Growth | 96.27% | 28.45% | -35.73% | 262.46% | 74.39% | -3.79% | Upgrade
|
| Accounts Receivable | - | 1,062 | 869.95 | 799.86 | 769.36 | 734.56 | Upgrade
|
| Other Receivables | - | 105.01 | 102.59 | 104.21 | 84.75 | 76.43 | Upgrade
|
| Receivables | - | 1,168 | 973.37 | 904.9 | 855.09 | 812.36 | Upgrade
|
| Inventory | - | 250.56 | 246.91 | 226.22 | 173.76 | 146.35 | Upgrade
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| Prepaid Expenses | - | 54.2 | 30.43 | 34.51 | 34.05 | 35.35 | Upgrade
|
| Other Current Assets | - | 82 | 73.68 | 79.49 | 72.67 | 49.37 | Upgrade
|
| Total Current Assets | - | 1,878 | 1,576 | 1,637 | 1,244 | 1,105 | Upgrade
|
| Property, Plant & Equipment | - | 2,617 | 2,150 | 1,693 | 1,501 | 1,466 | Upgrade
|
| Goodwill | - | - | - | 55.8 | 55.8 | 55.8 | Upgrade
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| Other Intangible Assets | - | 64.19 | 90.88 | 121.96 | 133.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 61.61 | 77.98 | 43.12 | 20.68 | 9.66 | Upgrade
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| Other Long-Term Assets | - | 44.7 | 49.72 | 72.53 | 117.51 | 106.47 | Upgrade
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| Total Assets | - | 4,665 | 3,945 | 3,623 | 3,072 | 2,744 | Upgrade
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| Accounts Payable | - | 104.93 | 82.3 | 144.39 | 123.41 | 148.3 | Upgrade
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| Accrued Expenses | - | 292.27 | 207.85 | 238.8 | 155.37 | 117.37 | Upgrade
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| Short-Term Debt | - | - | 51.44 | - | 3.19 | 89.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.91 | 49.71 | 50.97 | 63.59 | 71.83 | Upgrade
|
| Current Unearned Revenue | - | 15.03 | 8.45 | 8.47 | 8.47 | 3.35 | Upgrade
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| Other Current Liabilities | - | 178.53 | 140.95 | 130.14 | 123.46 | 108.3 | Upgrade
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| Total Current Liabilities | - | 643.67 | 540.7 | 572.77 | 477.49 | 539.11 | Upgrade
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| Long-Term Debt | - | 32.24 | 90.74 | 98.91 | 126.63 | 142.36 | Upgrade
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| Long-Term Unearned Revenue | - | 82.17 | 53.27 | 45.19 | 55.79 | 38.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | 84.2 | 80.12 | 55.72 | 41.21 | 47.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.78 | 0.69 | 0.74 | 0.7 | Upgrade
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| Other Long-Term Liabilities | - | 34.56 | 37.93 | 32.11 | 30.28 | 31.69 | Upgrade
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| Total Liabilities | - | 876.84 | 803.54 | 805.39 | 732.14 | 799.75 | Upgrade
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| Common Stock | - | 44.47 | 44.34 | 44.26 | 44.22 | 44.22 | Upgrade
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| Additional Paid-In Capital | - | 810.41 | 791.9 | 779.86 | 773.73 | 773.73 | Upgrade
|
| Retained Earnings | - | 2,802 | 2,173 | 1,949 | 1,511 | 1,142 | Upgrade
|
| Comprehensive Income & Other | - | 132 | 132.39 | 44.83 | 10.48 | -16.46 | Upgrade
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| Shareholders' Equity | 4,164 | 3,788 | 3,141 | 2,818 | 2,340 | 1,944 | Upgrade
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| Total Liabilities & Equity | - | 4,665 | 3,945 | 3,623 | 3,072 | 2,744 | Upgrade
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| Total Debt | 67.97 | 85.15 | 191.89 | 149.88 | 193.41 | 304.15 | Upgrade
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| Net Cash (Debt) | 477.41 | 238 | 59.69 | 241.58 | -85.41 | -242.22 | Upgrade
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| Net Cash Growth | 195.17% | 298.73% | -75.29% | - | - | - | Upgrade
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| Net Cash Per Share | 10.62 | 5.28 | 1.33 | 5.35 | -1.89 | -5.48 | Upgrade
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| Filing Date Shares Outstanding | 44.41 | 44.47 | 44.34 | 44.26 | 44.22 | 44.22 | Upgrade
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| Total Common Shares Outstanding | 44.41 | 44.47 | 44.34 | 44.26 | 44.22 | 44.22 | Upgrade
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| Working Capital | - | 1,234 | 1,035 | 1,064 | 766.08 | 566.25 | Upgrade
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| Book Value Per Share | 93.23 | 85.19 | 70.84 | 63.67 | 52.92 | 43.96 | Upgrade
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| Tangible Book Value | 4,107 | 3,724 | 3,050 | 2,640 | 2,150 | 1,888 | Upgrade
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| Tangible Book Value Per Share | 91.96 | 83.75 | 68.79 | 59.65 | 48.64 | 42.70 | Upgrade
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| Land | - | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
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| Buildings | - | 875.8 | 660.34 | 657.47 | 648.16 | 575.44 | Upgrade
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| Machinery | - | 3,207 | 2,469 | 2,188 | 1,874 | 1,581 | Upgrade
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| Construction In Progress | - | 380.97 | 585.71 | 123.06 | 3.07 | 174.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.