Vimta Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	229.69	158.36	134.41	305	108
Short-Term Investments	415.03	164.79	117.17	86.46	-
Trading Asset Securities	19.98	-	-	-	-
Cash & Short-Term Investments	664.7	323.15	251.58	391.46	108
Cash Growth	105.69%	28.45%	-35.73%	262.46%	74.39%
Accounts Receivable	1,057	1,062	869.95	799.86	769.36
Other Receivables	96.61	105.01	102.59	104.21	84.75
Receivables	1,154	1,168	973.37	904.9	855.09
Inventory	299.47	250.56	246.91	226.22	173.76
Prepaid Expenses	55.09	54.2	30.43	34.51	34.05
Other Current Assets	74.98	82	73.68	79.49	72.67
Total Current Assets	2,249	1,878	1,576	1,637	1,244
Property, Plant & Equipment	3,182	2,617	2,150	1,693	1,501
Long-Term Investments	50	-	-	-	-
Goodwill	-	-	-	55.8	55.8
Other Intangible Assets	49.29	64.19	90.88	121.96	133.59
Long-Term Deferred Tax Assets	62.87	61.61	77.98	43.12	20.68
Other Long-Term Assets	29.48	44.7	49.72	72.53	117.51
Total Assets	5,622	4,665	3,945	3,623	3,072
Accounts Payable	116.58	104.93	82.3	144.39	123.41
Accrued Expenses	313.54	292.27	207.85	238.8	155.37
Short-Term Debt	-	-	51.44	-	3.19
Current Portion of Long-Term Debt	17.7	52.91	49.71	50.97	63.59
Current Income Taxes Payable	14.11	-	-	-	-
Current Unearned Revenue	25.31	15.03	8.45	8.47	8.47
Other Current Liabilities	167.99	178.53	140.95	130.14	123.46
Total Current Liabilities	655.23	643.67	540.7	572.77	477.49
Long-Term Debt	15.62	32.24	90.74	98.91	126.63
Long-Term Unearned Revenue	120.65	82.17	53.27	45.19	55.79
Pension & Post-Retirement Benefits	84.92	84.2	80.12	55.72	41.21
Long-Term Deferred Tax Liabilities	-	-	0.78	0.69	0.74
Other Long-Term Liabilities	177.13	34.56	37.93	32.11	30.28
Total Liabilities	1,054	876.84	803.54	805.39	732.14
Common Stock	89.34	44.47	44.34	44.26	44.22
Additional Paid-In Capital	809.21	810.41	791.9	779.86	773.73
Retained Earnings	3,619	2,888	2,259	1,949	1,511
Comprehensive Income & Other	51.57	45.6	45.99	44.83	10.48
Shareholders' Equity	4,569	3,788	3,141	2,818	2,340
Total Liabilities & Equity	5,622	4,665	3,945	3,623	3,072
Total Debt	33.32	85.15	191.89	149.88	193.41
Net Cash (Debt)	631.38	238	59.69	241.58	-85.41
Net Cash Growth	165.29%	298.73%	-75.29%	-	-
Net Cash Per Share	14.01	5.29	1.33	5.35	-1.89
Filing Date Shares Outstanding	44.67	44.47	44.34	44.26	44.22
Total Common Shares Outstanding	44.67	44.47	44.34	44.26	44.22
Working Capital	1,593	1,234	1,035	1,064	766.08
Book Value Per Share	102.28	85.19	70.84	63.67	52.92
Tangible Book Value	4,519	3,724	3,050	2,640	2,150
Tangible Book Value Per Share	101.18	83.75	68.79	59.65	48.64
Land	21.88	21.88	21.88	21.88	21.88
Buildings	1,021	875.8	660.34	657.47	648.16
Machinery	4,230	3,207	2,469	2,188	1,874
Construction In Progress	179.88	380.97	585.71	123.06	3.07