Vijaya Diagnostic Centre Limited (BOM: 543350)
India
· Delayed Price · Currency is INR 1,039.70
-20.00 (-1.89%)
At close: Dec 20, 2024
Vijaya Diagnostic Centre Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 517.95 | 222.48 | 241.77 | 110.5 | 66.86 | 555.69 | Upgrade
|
| Short-Term Investments | 1,596 | 506.9 | 921.44 | 1,599 | 1,853 | 604.13 | Upgrade
|
| Trading Asset Securities | - | 1,091 | 1,390 | 542.36 | 276.27 | 546.74 | Upgrade
|
| Cash & Short-Term Investments | 2,114 | 1,821 | 2,553 | 2,252 | 2,196 | 1,707 | Upgrade
|
| Cash Growth | -29.11% | -28.69% | 13.40% | 2.54% | 28.67% | 42.84% | Upgrade
|
| Accounts Receivable | 128.26 | 162.4 | 94.89 | 97.71 | 67.05 | 79.97 | Upgrade
|
| Other Receivables | - | 24.61 | 35.34 | 19.13 | 48.95 | 4.85 | Upgrade
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| Receivables | 128.26 | 187 | 130.22 | 116.84 | 116 | 85.39 | Upgrade
|
| Inventory | 66.36 | 51.83 | 20.49 | 42.77 | 26.44 | 27.73 | Upgrade
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| Prepaid Expenses | - | 34.35 | 28.12 | 25.14 | 20.97 | 12.06 | Upgrade
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| Other Current Assets | 437.75 | 19.43 | 24.64 | 262.62 | 31.56 | 31.78 | Upgrade
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| Total Current Assets | 2,746 | 2,113 | 2,757 | 2,699 | 2,391 | 1,864 | Upgrade
|
| Property, Plant & Equipment | 6,811 | 6,104 | 5,435 | 3,979 | 2,700 | 2,745 | Upgrade
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| Long-Term Investments | 0.4 | 4.34 | 4.35 | 0.59 | 59.09 | 0.4 | Upgrade
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| Goodwill | 1,192 | 1,192 | 53.38 | 53.38 | 53.38 | 53.37 | Upgrade
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| Other Intangible Assets | 213.18 | 211.84 | 28.27 | 14.25 | 18.37 | 14.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.19 | 82.49 | 88.58 | 60.97 | 15.81 | Upgrade
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| Other Long-Term Assets | 290.08 | 173.07 | 174.12 | 300.32 | 130.32 | 76.75 | Upgrade
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| Total Assets | 11,253 | 9,828 | 8,534 | 7,135 | 5,412 | 4,823 | Upgrade
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| Accounts Payable | 380.58 | 329.5 | 277.15 | 216.39 | 221.62 | 216.93 | Upgrade
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| Accrued Expenses | - | 144.02 | 118.08 | 123.92 | 72.38 | 116.05 | Upgrade
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| Short-Term Debt | - | - | - | 6.35 | 11.97 | 13.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 94.02 | Upgrade
|
| Current Portion of Leases | 228.82 | 201.3 | 145.29 | 125.68 | 101.02 | 87.77 | Upgrade
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| Current Income Taxes Payable | 53.26 | 12.07 | 24.09 | 9.03 | 16.24 | 14.47 | Upgrade
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| Current Unearned Revenue | - | 7.68 | 6.81 | 3.3 | 1.57 | 1.57 | Upgrade
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| Other Current Liabilities | 500.27 | 34.1 | 90.28 | 176.58 | 18.08 | 42.54 | Upgrade
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| Total Current Liabilities | 1,163 | 728.66 | 661.69 | 661.24 | 442.89 | 586.4 | Upgrade
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| Long-Term Debt | - | - | - | - | 32.75 | 221.33 | Upgrade
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| Long-Term Leases | 2,687 | 2,391 | 2,330 | 1,703 | 1,265 | 1,196 | Upgrade
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| Long-Term Unearned Revenue | 0.83 | 3.42 | 4.61 | 1.17 | 0.53 | 1.18 | Upgrade
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| Other Long-Term Liabilities | 122.58 | 73.88 | 54.18 | 55.74 | 59.6 | 57.15 | Upgrade
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| Total Liabilities | 3,974 | 3,228 | 3,068 | 2,439 | 1,820 | 2,081 | Upgrade
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| Common Stock | 102.62 | 102.35 | 102.07 | 101.97 | 45.32 | 45.32 | Upgrade
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| Additional Paid-In Capital | - | 500.85 | 470.62 | 459.03 | 515.68 | 515.67 | Upgrade
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| Retained Earnings | - | 5,957 | 4,855 | 4,102 | 3,021 | 2,178 | Upgrade
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| Comprehensive Income & Other | 7,146 | 12.11 | 19.24 | 19.63 | 8.27 | 6.32 | Upgrade
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| Total Common Equity | 7,249 | 6,572 | 5,447 | 4,682 | 3,590 | 2,745 | Upgrade
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| Minority Interest | 30.66 | 27.18 | 19.01 | 13.23 | 2.26 | -4.04 | Upgrade
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| Shareholders' Equity | 7,279 | 6,599 | 5,466 | 4,695 | 3,592 | 2,741 | Upgrade
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| Total Liabilities & Equity | 11,253 | 9,828 | 8,534 | 7,135 | 5,412 | 4,823 | Upgrade
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| Total Debt | 2,916 | 2,592 | 2,476 | 1,835 | 1,410 | 1,612 | Upgrade
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| Net Cash (Debt) | -802.29 | -771.15 | 77.56 | 416.88 | 785.35 | 94.29 | Upgrade
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| Net Cash Growth | - | - | -81.40% | -46.92% | 732.91% | - | Upgrade
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| Net Cash Per Share | -7.81 | -7.52 | 0.76 | 4.06 | 7.70 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 102.53 | 102.35 | 102.07 | 101.97 | 101.97 | 101.97 | Upgrade
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| Total Common Shares Outstanding | 102.53 | 102.35 | 102.07 | 101.97 | 101.97 | 101.97 | Upgrade
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| Working Capital | 1,583 | 1,385 | 2,095 | 2,038 | 1,948 | 1,277 | Upgrade
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| Book Value Per Share | 70.70 | 64.21 | 53.37 | 45.92 | 35.21 | 26.92 | Upgrade
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| Tangible Book Value | 5,844 | 5,168 | 5,366 | 4,615 | 3,518 | 2,678 | Upgrade
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| Tangible Book Value Per Share | 56.99 | 50.50 | 52.57 | 45.26 | 34.50 | 26.26 | Upgrade
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| Land | - | 461.91 | 461.91 | 461.91 | 20.54 | 20.55 | Upgrade
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| Buildings | - | 227.85 | 227.85 | 227.85 | 203.46 | 203.46 | Upgrade
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| Machinery | - | 4,767 | 3,804 | 2,627 | 2,252 | 1,987 | Upgrade
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| Construction In Progress | - | 82.06 | 271.06 | 340.99 | 81.82 | 92.61 | Upgrade
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| Leasehold Improvements | - | 582.91 | 467.23 | 321.56 | 251.74 | 235.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.