Vikas Ecotech Limited (NSE:VIKASECO)
India
· Delayed Price · Currency is INR 2.380
-0.020 (-0.83%)
May 16, 2025, 3:30 PM IST
Vikas Ecotech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 13.74 | 2.08 | 27.98 | 3.2 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 37.78 | 13.74 | 2.08 | 27.98 | 3.2 | 3.1 | Upgrade
|
| Cash Growth | 25.78% | 561.53% | -92.58% | 774.55% | 3.29% | -54.10% | Upgrade
|
| Accounts Receivable | - | 767.36 | 1,410 | 1,303 | 810.6 | 1,080 | Upgrade
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| Other Receivables | - | 21.84 | 15.37 | 26.02 | 17.54 | 15.91 | Upgrade
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| Receivables | - | 789.2 | 1,426 | 1,329 | 828.14 | 1,096 | Upgrade
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| Inventory | - | 440.48 | 353.84 | 821.69 | 1,016 | 1,105 | Upgrade
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| Prepaid Expenses | - | 2.42 | 1.3 | 2.71 | 4.56 | 5.8 | Upgrade
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| Other Current Assets | - | 97.8 | 507.64 | 586.83 | 751.26 | 739.44 | Upgrade
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| Total Current Assets | - | 1,344 | 2,290 | 2,768 | 2,603 | 2,949 | Upgrade
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| Property, Plant & Equipment | - | 342.44 | 212.17 | 196.99 | 212.21 | 295.97 | Upgrade
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| Long-Term Investments | - | 2,280 | 550 | - | 0.66 | - | Upgrade
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| Goodwill | - | 135.05 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.01 | - | 6.04 | 8.95 | - | Upgrade
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| Long-Term Accounts Receivable | - | 80.4 | 87.06 | 49.18 | 53.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 5.87 | 5.89 | 7.05 | 10.01 | Upgrade
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| Other Long-Term Assets | - | 100.31 | 280.4 | 417.16 | 371.87 | 198.01 | Upgrade
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| Total Assets | - | 4,436 | 3,426 | 3,444 | 3,257 | 3,455 | Upgrade
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| Accounts Payable | - | 365.1 | 270.27 | 153.27 | 367.67 | 256.44 | Upgrade
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| Accrued Expenses | - | 18.33 | 34.56 | 73.06 | 73.7 | 87.76 | Upgrade
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| Short-Term Debt | - | 190.63 | 617.81 | 874.76 | 1,392 | 1,413 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 24.2 | 67.6 | 10.47 | Upgrade
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| Current Income Taxes Payable | - | 34.49 | - | - | - | 10.3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5.5 | 12.9 | Upgrade
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| Other Current Liabilities | - | 34.93 | 121.56 | 4.81 | 3.26 | 187.56 | Upgrade
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| Total Current Liabilities | - | 643.48 | 1,044 | 1,130 | 1,910 | 1,978 | Upgrade
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| Long-Term Debt | - | 2.31 | - | 30.51 | 53.6 | 44.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.63 | - | 4.32 | 4.32 | - | Upgrade
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| Total Liabilities | - | 671.59 | 1,047 | 1,167 | 1,971 | 2,025 | Upgrade
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| Common Stock | - | 1,388 | 948.58 | 939.34 | 279.9 | 279.9 | Upgrade
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| Additional Paid-In Capital | - | 1,305 | 428.47 | 419.57 | 114.87 | 114.87 | Upgrade
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| Retained Earnings | - | 1,065 | 998.65 | 903.38 | 889.46 | 1,033 | Upgrade
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| Comprehensive Income & Other | - | 5.62 | 3.72 | 14.06 | 2.21 | 2.19 | Upgrade
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| Total Common Equity | 5,492 | 3,764 | 2,379 | 2,276 | 1,286 | 1,430 | Upgrade
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| Shareholders' Equity | 5,492 | 3,764 | 2,379 | 2,276 | 1,286 | 1,430 | Upgrade
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| Total Liabilities & Equity | - | 4,436 | 3,426 | 3,444 | 3,257 | 3,455 | Upgrade
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| Total Debt | 306.34 | 192.94 | 617.81 | 929.47 | 1,513 | 1,468 | Upgrade
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| Net Cash (Debt) | -268.56 | -179.2 | -615.73 | -901.49 | -1,510 | -1,464 | Upgrade
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| Net Cash Per Share | -0.16 | -0.15 | -0.65 | -0.96 | -5.40 | -5.23 | Upgrade
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| Filing Date Shares Outstanding | 1,811 | 1,388 | 948.58 | 939.34 | 643.77 | 279.9 | Upgrade
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| Total Common Shares Outstanding | 1,811 | 1,388 | 948.58 | 939.34 | 279.9 | 279.9 | Upgrade
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| Working Capital | - | 700.15 | 1,246 | 1,638 | 693.38 | 970.93 | Upgrade
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| Book Value Per Share | 3.32 | 2.71 | 2.51 | 2.42 | 4.60 | 5.11 | Upgrade
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| Tangible Book Value | 5,357 | 3,629 | 2,379 | 2,270 | 1,277 | 1,430 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 2.61 | 2.51 | 2.42 | 4.56 | 5.11 | Upgrade
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| Land | - | - | - | 47.82 | 47.82 | 47.82 | Upgrade
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| Buildings | - | - | - | 3.07 | 3.07 | 55.15 | Upgrade
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| Machinery | - | - | - | 342.42 | 350.04 | 360.36 | Upgrade
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| Leasehold Improvements | - | - | - | 81.32 | 74.49 | 74.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.