Vikas Lifecare Limited (NSE:VIKASLIFE)
India
· Delayed Price · Currency is INR 2.550
-0.100 (-3.77%)
Apr 25, 2025, 3:29 PM IST
Vikas Lifecare 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 | - | 138.36 | 96.15 | 77.05 | 1.88 | 2.17 | Upgrade
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| Short-Term Investments | - | 21 | 16.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 20.8 | 159.36 | 113.13 | 77.05 | 1.88 | 2.17 | Upgrade
|
| Cash Growth | -60.16% | 40.86% | 46.83% | 3998.19% | -13.43% | -85.94% | Upgrade
|
| Accounts Receivable | - | 1,460 | 1,694 | 427.52 | 712.59 | 1,162 | Upgrade
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| Other Receivables | - | 171.59 | 59.16 | 19.97 | 34.14 | 15.77 | Upgrade
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| Receivables | - | 1,648 | 1,754 | 597.31 | 746.73 | 1,178 | Upgrade
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| Inventory | - | 92.14 | 125.31 | 284.9 | 271.72 | 303.3 | Upgrade
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| Prepaid Expenses | - | 0.72 | 1.57 | 0.53 | 0.85 | 1.05 | Upgrade
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| Other Current Assets | - | 490.66 | 275.94 | 259.28 | 194.95 | 196.17 | Upgrade
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| Total Current Assets | - | 2,391 | 2,270 | 1,219 | 1,216 | 1,681 | Upgrade
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| Property, Plant & Equipment | - | 303.78 | 216.25 | 51.76 | 44.68 | 35.16 | Upgrade
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| Long-Term Investments | - | 1,827 | 771.44 | 843.76 | 33.24 | 99.41 | Upgrade
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| Goodwill | - | 104.4 | 104.4 | 14.73 | - | - | Upgrade
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| Other Intangible Assets | - | 78.07 | 87.48 | 150.8 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 1.67 | 53.79 | 83.77 | - | 599.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 9.54 | - | - | 2.22 | Upgrade
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| Other Long-Term Assets | - | 811.03 | 1,007 | 778.32 | 134.72 | 111.36 | Upgrade
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| Total Assets | - | 5,547 | 4,548 | 3,208 | 1,490 | 2,547 | Upgrade
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| Accounts Payable | - | 147.59 | 588.03 | 666.41 | 376.56 | 1,506 | Upgrade
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| Accrued Expenses | - | 116.64 | 107.03 | 108.12 | 2.57 | 2.7 | Upgrade
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| Short-Term Debt | - | 146.88 | 199.32 | 203.92 | 251.03 | 347.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.9 | 9.13 | 3.37 | 4.53 | - | Upgrade
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| Current Income Taxes Payable | - | 41.53 | 38.48 | 16.61 | 12.9 | 6.25 | Upgrade
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| Current Unearned Revenue | - | 60.75 | 104.47 | 47.87 | 8.74 | 37.13 | Upgrade
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| Other Current Liabilities | - | 0.02 | 16.82 | -0 | 2.99 | 5.47 | Upgrade
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| Total Current Liabilities | - | 534.3 | 1,063 | 1,046 | 659.32 | 1,905 | Upgrade
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| Long-Term Debt | - | 177.12 | 95.63 | 23.48 | 162.01 | 54.97 | Upgrade
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| Long-Term Unearned Revenue | - | 44 | 44 | 44 | - | 50.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.57 | 4.22 | 91.35 | 0.81 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.9 | 1.8 | 3.03 | - | - | Upgrade
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| Total Liabilities | - | 762.67 | 1,212 | 1,211 | 822.81 | 2,012 | Upgrade
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| Common Stock | - | 1,652 | 1,439 | 1,098 | 663.5 | 663.5 | Upgrade
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| Additional Paid-In Capital | - | 2,698 | 1,796 | 635.63 | 106.32 | 106.31 | Upgrade
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| Retained Earnings | - | 192.93 | 49.03 | 202.62 | 14.56 | 49.58 | Upgrade
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| Comprehensive Income & Other | - | 223.5 | 29.1 | 58.01 | -117.68 | -284.16 | Upgrade
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| Total Common Equity | 5,434 | 4,767 | 3,313 | 1,994 | 666.7 | 535.23 | Upgrade
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| Minority Interest | - | 17.44 | 23.23 | 2.53 | - | - | Upgrade
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| Shareholders' Equity | 5,449 | 4,784 | 3,336 | 1,997 | 666.7 | 535.23 | Upgrade
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| Total Liabilities & Equity | - | 5,547 | 4,548 | 3,208 | 1,490 | 2,547 | Upgrade
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| Total Debt | 614.59 | 344.9 | 304.07 | 230.77 | 417.57 | 402.18 | Upgrade
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| Net Cash (Debt) | -593.78 | -185.54 | -190.94 | -153.73 | -415.69 | -400.01 | Upgrade
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| Net Cash Per Share | -0.36 | -0.12 | -0.15 | -0.16 | -0.63 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 1,703 | 1,652 | 1,439 | 1,231 | 928.89 | 663.5 | Upgrade
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| Total Common Shares Outstanding | 1,703 | 1,652 | 1,439 | 1,106 | 663.5 | 663.5 | Upgrade
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| Working Capital | - | 1,857 | 1,207 | 172.76 | 556.81 | -224.24 | Upgrade
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| Book Value Per Share | - | 2.88 | 2.30 | 1.80 | 1.00 | 0.81 | Upgrade
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| Tangible Book Value | 5,257 | 4,584 | 3,121 | 1,829 | 666.7 | 535.23 | Upgrade
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| Tangible Book Value Per Share | - | 2.77 | 2.17 | 1.65 | 1.00 | 0.81 | Upgrade
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| Land | - | 123.1 | 122.63 | 9.78 | 9.78 | 9.78 | Upgrade
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| Buildings | - | 7.84 | 10.07 | 6.81 | 6.81 | 6.81 | Upgrade
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| Machinery | - | 250.19 | 169.96 | 72.22 | 56.01 | 41.31 | Upgrade
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| Construction In Progress | - | 0.74 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.