Vijaya Diagnostic Centre Limited (BOM:543350)
India · Delayed Price · Currency is INR 1,503.55
+6.35 (0.42%)
At close: Aug 21, 2026
Vijaya Diagnostic Centre Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 527.35 | 128.01 | 222.48 | 241.77 | 110.5 |
Short-Term Investments | - | 2,364 | 835.93 | 531.47 | 921.44 | 1,599 |
Trading Asset Securities | - | - | 1,846 | 1,091 | 1,390 | 542.36 |
Cash & Short-Term Investments | 2,891 | 2,891 | 2,810 | 1,845 | 2,553 | 2,252 |
Cash Growth | 23.83% | 2.89% | 52.28% | -27.73% | 13.40% | 2.54% |
Accounts Receivable | - | 208.6 | 147.59 | 162.4 | 94.89 | 97.71 |
Other Receivables | - | - | - | 0.04 | 35.34 | 19.13 |
Receivables | - | 208.6 | 147.59 | 162.44 | 130.22 | 116.84 |
Inventory | - | 48.92 | 49.33 | 51.83 | 20.49 | 42.77 |
Prepaid Expenses | - | - | 35.71 | 34.35 | 28.12 | 25.14 |
Other Current Assets | - | 70.22 | 29.49 | 19.43 | 24.64 | 262.62 |
Total Current Assets | - | 3,219 | 3,072 | 2,113 | 2,757 | 2,699 |
Property, Plant & Equipment | - | 9,639 | 7,940 | 6,104 | 5,435 | 3,979 |
Long-Term Investments | - | 0.4 | 2.32 | 4.34 | 4.35 | 0.59 |
Goodwill | - | 1,192 | 1,192 | 1,192 | 53.38 | 53.38 |
Other Intangible Assets | - | 212.28 | 218.91 | 211.84 | 28.27 | 14.25 |
Long-Term Deferred Tax Assets | - | - | - | 29.19 | 82.49 | 88.58 |
Other Long-Term Assets | - | 807.59 | 311.12 | 173.07 | 174.12 | 300.32 |
Total Assets | - | 15,070 | 12,736 | 9,828 | 8,534 | 7,135 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 375.63 | 331.34 | 329.5 | 277.15 | 216.39 |
Accrued Expenses | - | - | 164.54 | 144.02 | 118.08 | 123.92 |
Short-Term Debt | - | - | - | - | - | 6.35 |
Current Portion of Leases | - | 225.57 | 231.62 | 201.3 | 145.29 | 125.68 |
Current Income Taxes Payable | - | 9.42 | 34.51 | 12.07 | 24.09 | 9.03 |
Current Unearned Revenue | - | - | 7.89 | 7.68 | 6.81 | 3.3 |
Other Current Liabilities | - | 628.02 | 856.24 | 34.1 | 90.28 | 176.58 |
Total Current Liabilities | - | 1,239 | 1,626 | 728.66 | 661.69 | 661.24 |
Long-Term Leases | - | 4,000 | 2,964 | 2,391 | 2,330 | 1,703 |
Long-Term Unearned Revenue | - | 4.66 | 3.01 | 3.42 | 4.61 | 1.17 |
Pension & Post-Retirement Benefits | - | - | 39.61 | 31.94 | 16.99 | 18.45 |
Long-Term Deferred Tax Liabilities | - | 145.19 | 52.76 | - | - | - |
Other Long-Term Liabilities | - | 110.19 | 59.07 | 73.88 | 54.18 | 55.74 |
Total Liabilities | - | 5,499 | 4,745 | 3,228 | 3,068 | 2,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 102.9 | 102.64 | 102.35 | 102.07 | 101.97 |
Additional Paid-In Capital | - | - | 541.6 | 500.85 | 470.62 | 459.03 |
Retained Earnings | - | - | 7,292 | 5,957 | 4,855 | 4,102 |
Comprehensive Income & Other | - | 9,469 | 20.86 | 12.11 | 19.24 | 19.63 |
Total Common Equity | 9,572 | 9,572 | 7,957 | 6,572 | 5,447 | 4,682 |
Minority Interest | - | - | 34.29 | 27.18 | 19.01 | 13.23 |
Shareholders' Equity | 9,572 | 9,572 | 7,991 | 6,599 | 5,466 | 4,695 |
Total Liabilities & Equity | - | 15,070 | 12,736 | 9,828 | 8,534 | 7,135 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,226 | 4,226 | 3,196 | 2,592 | 2,476 | 1,835 |
Net Cash (Debt) | -1,335 | -1,335 | -385.81 | -746.58 | 77.56 | 416.88 |
Net Cash Growth | - | - | - | - | -81.40% | -46.92% |
Net Cash Per Share | -12.95 | -12.95 | -3.75 | -7.28 | 0.76 | 4.06 |
Filing Date Shares Outstanding | 102.91 | 102.85 | 102.64 | 102.35 | 102.07 | 101.97 |
Total Common Shares Outstanding | 102.91 | 102.85 | 102.64 | 102.35 | 102.07 | 101.97 |
Working Capital | - | 1,980 | 1,446 | 1,385 | 2,095 | 2,038 |
Book Value Per Share | 93.06 | 93.06 | 77.53 | 64.21 | 53.37 | 45.92 |
Tangible Book Value | 8,167 | 8,167 | 6,546 | 5,168 | 5,366 | 4,615 |
Tangible Book Value Per Share | 79.41 | 79.41 | 63.78 | 50.50 | 52.57 | 45.26 |
Land | - | - | 461.91 | 461.91 | 461.91 | 461.91 |
Buildings | - | - | 227.85 | 227.85 | 227.85 | 227.85 |
Machinery | - | - | 5,609 | 4,767 | 3,804 | 2,627 |
Construction In Progress | - | - | 702.6 | 82.06 | 271.06 | 340.99 |
Leasehold Improvements | - | - | 778.98 | 582.91 | 467.23 | 321.56 |