Vikas Ecotech Limited (NSE:VIKASECO)

Vikas Ecotech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	48.86	13.74	2.08	27.98	3.2
Cash & Short-Term Investments	48.86	48.86	13.74	2.08	27.98	3.2
Cash Growth	15.06%	255.63%	561.53%	-92.58%	774.55%	3.29%
Accounts Receivable	-	1,148	767.36	1,410	1,303	810.6
Other Receivables	-	578.32	21.84	15.37	26.02	17.54
Receivables	-	1,792	789.2	1,426	1,329	828.14
Inventory	-	396.12	440.48	353.84	821.69	1,016
Prepaid Expenses	-	-	2.42	1.3	2.71	4.56
Other Current Assets	-	424.85	97.8	507.64	586.83	751.26
Total Current Assets	-	2,662	1,344	2,290	2,768	2,603
Property, Plant & Equipment	-	349.92	342.44	212.17	196.99	212.21
Long-Term Investments	-	1,405	2,280	550	-	0.66
Goodwill	-	135.05	135.05	-	-	-
Other Intangible Assets	-	0	0.01	-	6.04	8.95
Long-Term Accounts Receivable	-	-26.82	80.4	87.06	49.18	53.2
Long-Term Deferred Tax Assets	-	14.34	-	5.87	5.89	7.05
Other Long-Term Assets	-	135.71	100.31	280.4	417.16	371.87
Total Assets	-	5,127	4,436	3,426	3,444	3,257
Accounts Payable	-	624.35	365.1	270.27	153.27	367.67
Accrued Expenses	-	0.06	18.33	34.56	73.06	73.7
Short-Term Debt	-	275.36	190.63	617.81	874.76	1,392
Current Portion of Long-Term Debt	-	-	-	-	24.2	67.6
Current Portion of Leases	-	1.81	-	-	-	-
Current Income Taxes Payable	-	68.3	34.49	-	-	-
Current Unearned Revenue	-	-	-	-	-	5.5
Other Current Liabilities	-	204.63	34.93	121.56	4.81	3.26
Total Current Liabilities	-	1,174	643.48	1,044	1,130	1,910
Long-Term Debt	-	2.42	2.31	-	30.51	53.6
Long-Term Leases	-	3.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	10.01	20.2	-	-	-
Other Long-Term Liabilities	-	-	1.63	-	4.32	4.32
Total Liabilities	-	1,194	671.59	1,047	1,167	1,971
Common Stock	-	1,388	1,388	948.58	939.34	279.9
Additional Paid-In Capital	-	-	1,305	428.47	419.57	114.87
Retained Earnings	-	-	1,065	998.65	903.38	889.46
Comprehensive Income & Other	-	2,544	5.62	3.72	14.06	2.21
Shareholders' Equity	3,933	3,933	3,764	2,379	2,276	1,286
Total Liabilities & Equity	-	5,127	4,436	3,426	3,444	3,257
Total Debt	282.63	282.63	192.94	617.81	929.47	1,513
Net Cash (Debt)	-233.77	-233.77	-179.2	-615.73	-901.49	-1,510
Net Cash Per Share	-0.14	-0.14	-0.15	-0.65	-0.96	-5.40
Filing Date Shares Outstanding	1,185	1,435	1,388	948.58	939.34	643.77
Total Common Shares Outstanding	1,185	1,435	1,388	948.58	939.34	279.9
Working Capital	-	1,487	700.15	1,246	1,638	693.38
Book Value Per Share	2.74	2.74	2.71	2.51	2.42	4.60
Tangible Book Value	3,798	3,798	3,629	2,379	2,270	1,277
Tangible Book Value Per Share	2.65	2.65	2.61	2.51	2.42	4.56
Land	-	-	-	-	47.82	47.82
Buildings	-	-	-	-	3.07	3.07
Machinery	-	-	-	-	342.42	350.04
Leasehold Improvements	-	-	-	-	81.32	74.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.