Vikas Ecotech Limited (BOM:530961)
India
· Delayed Price · Currency is INR 1.300
-0.040 (-2.99%)
At close: Mar 9, 2026
Vikas Ecotech 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 | - | 18.96 | 13.72 | 2.08 | 27.98 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 28.89 | 18.96 | 13.72 | 2.08 | 27.98 | 3.2 | Upgrade
|
| Cash Growth | -23.53% | 38.19% | 560.57% | -92.58% | 774.55% | 3.29% | Upgrade
|
| Accounts Receivable | - | 1,113 | 767.36 | 1,410 | 1,303 | 810.6 | Upgrade
|
| Other Receivables | - | 578.32 | 21.84 | 15.37 | 26.02 | 17.54 | Upgrade
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| Receivables | - | 1,757 | 789.2 | 1,426 | 1,329 | 828.14 | Upgrade
|
| Inventory | - | 396.12 | 440.48 | 353.84 | 821.69 | 1,016 | Upgrade
|
| Prepaid Expenses | - | 3.63 | 2.42 | 1.3 | 2.71 | 4.56 | Upgrade
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| Other Current Assets | - | 451.13 | 97.82 | 507.64 | 586.83 | 751.26 | Upgrade
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| Total Current Assets | - | 2,627 | 1,344 | 2,290 | 2,768 | 2,603 | Upgrade
|
| Property, Plant & Equipment | - | 349.46 | 341.5 | 212.17 | 196.99 | 212.21 | Upgrade
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| Long-Term Investments | - | 1,405 | 2,280 | 550 | - | 0.66 | Upgrade
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| Goodwill | - | 135.05 | 135.05 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.46 | 0.95 | - | 6.04 | 8.95 | Upgrade
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| Long-Term Accounts Receivable | - | 46.68 | 80.4 | 87.06 | 49.18 | 53.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.33 | - | 5.87 | 5.89 | 7.05 | Upgrade
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| Other Long-Term Assets | - | 96.85 | 100.31 | 280.4 | 417.16 | 371.87 | Upgrade
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| Total Assets | - | 5,117 | 4,436 | 3,426 | 3,444 | 3,257 | Upgrade
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| Accounts Payable | - | 624.35 | 365.1 | 270.27 | 153.27 | 367.67 | Upgrade
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| Accrued Expenses | - | 16.65 | 17.86 | 34.56 | 73.06 | 73.7 | Upgrade
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| Short-Term Debt | - | 275.36 | 190.63 | 617.81 | 874.76 | 1,392 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 24.2 | 67.6 | Upgrade
|
| Current Portion of Leases | - | 1.81 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 68.3 | 34.49 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 5.5 | Upgrade
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| Other Current Liabilities | - | 188.04 | 35.4 | 121.56 | 4.81 | 3.26 | Upgrade
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| Total Current Liabilities | - | 1,174 | 643.48 | 1,044 | 1,130 | 1,910 | Upgrade
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| Long-Term Debt | - | 2.42 | 2.31 | - | 30.51 | 53.6 | Upgrade
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| Long-Term Leases | - | 3.05 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.34 | 2.41 | 2.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 20.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.94 | 5.6 | - | 4.32 | 4.32 | Upgrade
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| Total Liabilities | - | 1,184 | 671.59 | 1,047 | 1,167 | 1,971 | Upgrade
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| Common Stock | - | 1,388 | 1,388 | 948.58 | 939.34 | 279.9 | Upgrade
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| Additional Paid-In Capital | - | 1,305 | 1,305 | 428.47 | 419.57 | 114.87 | Upgrade
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| Retained Earnings | - | 1,235 | 1,067 | 998.65 | 903.38 | 889.46 | Upgrade
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| Comprehensive Income & Other | - | 4.21 | 3.29 | 3.72 | 14.06 | 2.21 | Upgrade
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| Shareholders' Equity | 3,973 | 3,933 | 3,764 | 2,379 | 2,276 | 1,286 | Upgrade
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| Total Liabilities & Equity | - | 5,117 | 4,436 | 3,426 | 3,444 | 3,257 | Upgrade
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| Total Debt | 376.19 | 282.63 | 192.94 | 617.81 | 929.47 | 1,513 | Upgrade
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| Net Cash (Debt) | -347.31 | -263.67 | -179.22 | -615.73 | -901.49 | -1,510 | Upgrade
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| Net Cash Per Share | - | -0.19 | -0.15 | -0.65 | -0.96 | -5.40 | Upgrade
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| Filing Date Shares Outstanding | - | 1,388 | 1,388 | 948.58 | 939.34 | 643.77 | Upgrade
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| Total Common Shares Outstanding | - | 1,388 | 1,388 | 948.58 | 939.34 | 279.9 | Upgrade
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| Working Capital | - | 1,452 | 700.15 | 1,246 | 1,638 | 693.38 | Upgrade
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| Book Value Per Share | 2.89 | 2.83 | 2.71 | 2.51 | 2.42 | 4.60 | Upgrade
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| Tangible Book Value | 3,838 | 3,797 | 3,628 | 2,379 | 2,270 | 1,277 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 2.74 | 2.61 | 2.51 | 2.42 | 4.56 | Upgrade
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| Land | - | 102.82 | 102.82 | - | 47.82 | 47.82 | Upgrade
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| Buildings | - | 53.81 | 53.81 | - | 3.07 | 3.07 | Upgrade
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| Machinery | - | 510.1 | 455.73 | - | 342.42 | 350.04 | Upgrade
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| Construction In Progress | - | - | 3.01 | - | - | - | Upgrade
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| Leasehold Improvements | - | 82.9 | 82.9 | - | 81.32 | 74.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.