Vikas Ecotech Limited (NSE:VIKASECO)
India · Delayed Price · Currency is INR 1.050
-0.020 (-1.87%)
Sep 8, 2026, 3:30 PM IST
Vikas Ecotech 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 | - | 44.45 | 18.96 | 13.72 | 2.08 | 27.98 |
Cash & Short-Term Investments | 44.45 | 44.45 | 18.96 | 13.72 | 2.08 | 27.98 |
Cash Growth | -9.03% | 134.45% | 38.19% | 560.57% | -92.58% | 774.55% |
Accounts Receivable | - | 1,266 | 1,113 | 767.36 | 1,410 | 1,303 |
Other Receivables | - | 1,485 | 578.32 | 21.84 | 15.37 | 26.02 |
Receivables | - | 2,772 | 1,757 | 789.2 | 1,426 | 1,329 |
Inventory | - | 412.81 | 396.12 | 440.48 | 353.84 | 821.69 |
Prepaid Expenses | - | - | 3.63 | 2.42 | 1.3 | 2.71 |
Other Current Assets | - | 333.32 | 451.13 | 97.82 | 507.64 | 586.83 |
Total Current Assets | - | 3,563 | 2,627 | 1,344 | 2,290 | 2,768 |
Property, Plant & Equipment | - | 332.08 | 349.46 | 341.5 | 212.17 | 196.99 |
Long-Term Investments | - | 635 | 1,405 | 2,280 | 550 | - |
Goodwill | - | 135.05 | 135.05 | 135.05 | - | - |
Other Intangible Assets | - | 0 | 0.46 | 0.95 | - | 6.04 |
Long-Term Accounts Receivable | - | - | 46.68 | 80.4 | 87.06 | 49.18 |
Long-Term Deferred Tax Assets | - | 7.43 | 4.33 | - | 5.87 | 5.89 |
Other Long-Term Assets | - | 74.02 | 96.85 | 100.31 | 280.4 | 417.16 |
Total Assets | - | 5,126 | 5,117 | 4,436 | 3,426 | 3,444 |
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 | - | 521.83 | 624.35 | 365.1 | 270.27 | 153.27 |
Accrued Expenses | - | - | 16.65 | 17.86 | 34.56 | 73.06 |
Short-Term Debt | - | 285.35 | 275.36 | 190.63 | 617.81 | 874.76 |
Current Portion of Long-Term Debt | - | - | - | - | - | 24.2 |
Current Portion of Leases | - | 2.1 | 1.81 | - | - | - |
Current Income Taxes Payable | - | 90.38 | 68.3 | 34.49 | - | - |
Other Current Liabilities | - | 45.23 | 188.04 | 35.4 | 121.56 | 4.81 |
Total Current Liabilities | - | 944.89 | 1,174 | 643.48 | 1,044 | 1,130 |
Long-Term Debt | - | 8.84 | 2.42 | 2.31 | - | 30.51 |
Long-Term Leases | - | 0.95 | 3.05 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 2.34 | 2.41 |
Long-Term Deferred Tax Liabilities | - | - | - | 20.2 | - | - |
Other Long-Term Liabilities | - | 3.82 | 3.94 | 5.6 | - | 4.32 |
Total Liabilities | - | 958.5 | 1,184 | 671.59 | 1,047 | 1,167 |
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 | - | 1,388 | 1,388 | 1,388 | 948.58 | 939.34 |
Additional Paid-In Capital | - | - | 1,305 | 1,305 | 428.47 | 419.57 |
Retained Earnings | - | - | 1,235 | 1,067 | 998.65 | 903.38 |
Comprehensive Income & Other | - | 2,561 | 4.21 | 3.29 | 3.72 | 14.06 |
Total Common Equity | 3,950 | 3,950 | 3,933 | 3,764 | 2,379 | 2,276 |
Minority Interest | - | 217.49 | - | - | - | - |
Shareholders' Equity | 4,167 | 4,167 | 3,933 | 3,764 | 2,379 | 2,276 |
Total Liabilities & Equity | - | 5,126 | 5,117 | 4,436 | 3,426 | 3,444 |
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 | 297.24 | 297.24 | 282.63 | 192.94 | 617.81 | 929.47 |
Net Cash (Debt) | -252.79 | -252.79 | -263.67 | -179.22 | -615.73 | -901.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.30 | -0.19 | -0.15 | -0.65 | -0.96 |
Filing Date Shares Outstanding | 1,063 | 834.2 | 1,388 | 1,388 | 948.58 | 939.34 |
Total Common Shares Outstanding | 1,063 | 834.2 | 1,388 | 1,388 | 948.58 | 939.34 |
Working Capital | - | 2,618 | 1,452 | 700.15 | 1,246 | 1,638 |
Book Value Per Share | 4.73 | 4.73 | 2.83 | 2.71 | 2.51 | 2.42 |
Tangible Book Value | 3,815 | 3,815 | 3,797 | 3,628 | 2,379 | 2,270 |
Tangible Book Value Per Share | 4.57 | 4.57 | 2.74 | 2.61 | 2.51 | 2.42 |
Land | - | - | 102.82 | 102.82 | - | 47.82 |
Buildings | - | - | 53.81 | 53.81 | - | 3.07 |
Machinery | - | - | 510.1 | 455.73 | - | 342.42 |
Construction In Progress | - | - | - | 3.01 | - | - |
Leasehold Improvements | - | - | 82.9 | 82.9 | - | 81.32 |