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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.