Vikas Lifecare Limited (BOM:542655)
India
· Delayed Price · Currency is INR 2.490
-0.110 (-4.23%)
At close: Jun 4, 2025
Vikas Lifecare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 57.31 | 138.36 | 96.15 | 77.05 | 1.88 | Upgrade
|
| Short-Term Investments | - | 21 | 16.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.31 | 159.36 | 113.13 | 77.05 | 1.88 | Upgrade
|
| Cash Growth | -64.04% | 40.86% | 46.83% | 3998.19% | -13.43% | Upgrade
|
| Accounts Receivable | 1,280 | 1,460 | 1,694 | 427.52 | 712.59 | Upgrade
|
| Other Receivables | - | 171.59 | 59.16 | 19.97 | 34.14 | Upgrade
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| Receivables | 1,281 | 1,648 | 1,754 | 597.31 | 746.73 | Upgrade
|
| Inventory | 47.95 | 92.14 | 125.31 | 284.9 | 271.72 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 1.57 | 0.53 | 0.85 | Upgrade
|
| Other Current Assets | 1,314 | 490.66 | 275.94 | 259.28 | 194.95 | Upgrade
|
| Total Current Assets | 2,700 | 2,391 | 2,270 | 1,219 | 1,216 | Upgrade
|
| Property, Plant & Equipment | 369.91 | 303.78 | 216.25 | 51.76 | 44.68 | Upgrade
|
| Long-Term Investments | 539.63 | 1,827 | 771.44 | 843.76 | 33.24 | Upgrade
|
| Goodwill | 104.4 | 104.4 | 104.4 | 14.73 | - | Upgrade
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| Other Intangible Assets | 68.67 | 78.07 | 87.48 | 150.8 | - | Upgrade
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| Long-Term Accounts Receivable | 29.32 | 1.67 | 53.79 | 83.77 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.97 | - | 9.54 | - | - | Upgrade
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| Other Long-Term Assets | 3,396 | 811.03 | 1,007 | 778.32 | 134.72 | Upgrade
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| Total Assets | 7,293 | 5,547 | 4,548 | 3,208 | 1,490 | Upgrade
|
| Accounts Payable | 597.55 | 147.59 | 588.03 | 666.41 | 376.56 | Upgrade
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| Accrued Expenses | 0.3 | 116.64 | 107.03 | 108.12 | 2.57 | Upgrade
|
| Short-Term Debt | - | 146.88 | 199.32 | 203.92 | 251.03 | Upgrade
|
| Current Portion of Long-Term Debt | 376.97 | 20.9 | 9.13 | 3.37 | 4.53 | Upgrade
|
| Current Portion of Leases | 1.81 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 69.13 | 41.53 | 38.48 | 16.61 | 12.9 | Upgrade
|
| Current Unearned Revenue | - | 60.75 | 104.47 | 47.87 | 8.74 | Upgrade
|
| Other Current Liabilities | 481.06 | 0.02 | 16.82 | -0 | 2.99 | Upgrade
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| Total Current Liabilities | 1,527 | 534.3 | 1,063 | 1,046 | 659.32 | Upgrade
|
| Long-Term Debt | 385.17 | 177.12 | 95.63 | 23.48 | 162.01 | Upgrade
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| Long-Term Leases | 3.05 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 39 | 44 | 44 | 44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.57 | 4.22 | 91.35 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.9 | 1.8 | 3.03 | - | Upgrade
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| Total Liabilities | 1,961 | 762.67 | 1,212 | 1,211 | 822.81 | Upgrade
|
| Common Stock | 1,860 | 1,652 | 1,439 | 1,098 | 663.5 | Upgrade
|
| Additional Paid-In Capital | - | 2,698 | 1,796 | 635.63 | 106.32 | Upgrade
|
| Retained Earnings | - | 192.93 | 49.03 | 202.62 | 14.56 | Upgrade
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| Comprehensive Income & Other | 3,458 | 223.5 | 29.1 | 58.01 | -117.68 | Upgrade
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| Total Common Equity | 5,318 | 4,767 | 3,313 | 1,994 | 666.7 | Upgrade
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| Minority Interest | 14.43 | 17.44 | 23.23 | 2.53 | - | Upgrade
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| Shareholders' Equity | 5,332 | 4,784 | 3,336 | 1,997 | 666.7 | Upgrade
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| Total Liabilities & Equity | 7,293 | 5,547 | 4,548 | 3,208 | 1,490 | Upgrade
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| Total Debt | 767 | 344.9 | 304.07 | 230.77 | 417.57 | Upgrade
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| Net Cash (Debt) | -709.69 | -185.54 | -190.94 | -153.73 | -415.69 | Upgrade
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| Net Cash Per Share | -0.27 | -0.12 | -0.15 | -0.16 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 1,448 | 1,652 | 1,439 | 1,231 | 928.89 | Upgrade
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| Total Common Shares Outstanding | 1,448 | 1,652 | 1,439 | 1,106 | 663.5 | Upgrade
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| Working Capital | 1,174 | 1,857 | 1,207 | 172.76 | 556.81 | Upgrade
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| Book Value Per Share | 3.67 | 2.88 | 2.30 | 1.80 | 1.00 | Upgrade
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| Tangible Book Value | 5,145 | 4,584 | 3,121 | 1,829 | 666.7 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 2.77 | 2.17 | 1.65 | 1.00 | Upgrade
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| Land | - | 123.1 | 122.63 | 9.78 | 9.78 | Upgrade
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| Buildings | - | 7.84 | 10.07 | 6.81 | 6.81 | Upgrade
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| Machinery | - | 250.19 | 169.96 | 72.22 | 56.01 | Upgrade
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| Construction In Progress | - | 0.74 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.