Vimta Labs Limited (BOM: 524394)

Vimta Labs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	277.88	134.41	305	108	61.93	55.05
Short-Term Investments	-	117.17	86.46	-	-	9.32
Cash & Short-Term Investments	277.88	251.58	391.46	108	61.93	64.37
Cash Growth	6.19%	-35.73%	262.46%	74.39%	-3.79%	141.36%
Accounts Receivable	925.81	869.95	799.86	769.36	734.56	578.45
Other Receivables	-	102.59	104.21	84.75	76.43	57.53
Receivables	926.66	973.37	904.9	855.09	812.36	650.12
Inventory	263.34	246.91	226.22	173.76	146.35	171.3
Prepaid Expenses	-	30.43	34.51	34.05	35.35	34.36
Other Current Assets	251.51	73.68	79.49	72.67	49.37	38.46
Total Current Assets	1,719	1,576	1,637	1,244	1,105	958.61
Property, Plant & Equipment	2,445	2,150	1,693	1,501	1,466	1,342
Goodwill	55.8	55.8	55.8	55.8	55.8	55.8
Other Intangible Assets	75.68	90.88	121.96	133.59	-	-
Long-Term Deferred Tax Assets	79.22	77.98	43.12	20.68	9.66	5.12
Other Long-Term Assets	28.71	49.72	72.53	117.51	106.47	76.19
Total Assets	4,404	4,001	3,623	3,072	2,744	2,458
Accounts Payable	97.77	82.3	144.39	123.41	148.3	105
Accrued Expenses	35.26	207.85	238.8	155.37	117.37	125.98
Short-Term Debt	-	51.44	-	3.19	89.96	177.04
Current Portion of Long-Term Debt	85.73	49.71	50.97	63.59	71.83	101.69
Current Unearned Revenue	-	8.45	8.47	8.47	3.35	3.35
Other Current Liabilities	554.23	140.95	130.14	123.46	108.3	62.57
Total Current Liabilities	772.99	540.7	572.77	477.49	539.11	575.63
Long-Term Debt	30.41	90.74	98.91	126.63	142.36	53.84
Long-Term Unearned Revenue	49.31	53.27	45.19	55.79	38.35	12.89
Long-Term Deferred Tax Liabilities	0.84	0.78	0.69	0.74	0.7	0.72
Other Long-Term Liabilities	123.16	37.93	32.11	30.28	31.69	31.74
Total Liabilities	976.71	803.54	805.39	732.14	799.75	728.89
Common Stock	44.34	44.34	44.26	44.22	44.22	44.22
Additional Paid-In Capital	-	791.9	779.86	773.73	773.73	773.73
Retained Earnings	-	2,315	1,949	1,511	1,142	928.28
Comprehensive Income & Other	3,383	45.99	44.83	10.48	-16.46	-17.46
Shareholders' Equity	3,427	3,197	2,818	2,340	1,944	1,729
Total Liabilities & Equity	4,404	4,001	3,623	3,072	2,744	2,458
Total Debt	116.14	191.89	149.88	193.41	304.15	332.57
Net Cash (Debt)	161.74	59.69	241.58	-85.41	-242.22	-268.2
Net Cash Growth	136.12%	-75.29%	-	-	-	-
Net Cash Per Share	7.19	2.66	10.71	-3.79	-10.96	-12.13
Filing Date Shares Outstanding	22.16	22.17	22.13	22.11	22.11	22.11
Total Common Shares Outstanding	22.16	22.17	22.13	22.11	22.11	22.11
Working Capital	946.4	1,035	1,064	766.08	566.25	382.98
Book Value Per Share	154.66	144.20	127.34	105.84	87.92	78.20
Tangible Book Value	3,296	3,050	2,640	2,150	1,888	1,673
Tangible Book Value Per Share	148.72	137.58	119.31	97.27	85.40	75.67
Land	-	21.88	21.88	21.88	21.88	21.88
Buildings	-	660.34	657.47	648.16	575.44	575.44
Machinery	-	2,469	2,188	1,874	1,581	1,388
Construction In Progress	-	585.71	123.06	3.07	174.62	18.2

Source: S&P Capital IQ. Standard template. Financial Sources.