Vimta Labs Limited (BOM:524394)

Vimta Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	664.7	323.15	251.58	391.46	108
Cash Growth	105.69%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4,569	3,788	3,141	2,818	2,340
Total Liabilities & Equity	-	5,622	4,665	3,945	3,623	3,072

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.32	33.32	85.15	191.89	149.88	193.41
Net Cash (Debt)	631.38	631.38	238	59.69	241.58	-85.41
Net Cash Growth	165.29%	165.29%	298.73%	-75.29%	-	-
Net Cash Per Share	13.99	14.01	5.29	1.33	5.35	-1.89
Filing Date Shares Outstanding	44.68	44.67	44.47	44.34	44.26	44.22
Total Common Shares Outstanding	44.68	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	102.28	85.19	70.84	63.67	52.92
Tangible Book Value	4,519	4,519	3,724	3,050	2,640	2,150
Tangible Book Value Per Share	101.18	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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