Vikas Lifecare Limited (NSE:VIKASLIFE)

Vikas Lifecare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.8	57.31	138.36	96.15	77.05
Short-Term Investments	-	22.69	21	16.99	-
Cash & Short-Term Investments	10.8	80	159.36	113.13	77.05
Cash Growth	-86.50%	-49.80%	40.86%	46.83%	3998.19%
Accounts Receivable	1,406	1,280	1,460	1,694	427.52
Other Receivables	-	275.61	171.59	59.16	19.97
Receivables	1,566	1,557	1,648	1,754	597.31
Inventory	52.11	47.95	92.14	125.31	284.9
Prepaid Expenses	-	2.27	0.72	1.57	0.53
Other Current Assets	975.96	1,013	490.66	275.94	259.28
Total Current Assets	2,605	2,700	2,391	2,270	1,219
Property, Plant & Equipment	277.86	365.17	303.78	216.25	51.76
Long-Term Investments	3,943	539.63	1,827	771.44	843.76
Goodwill	14.73	104.4	104.4	104.4	14.73
Other Intangible Assets	59.26	68.67	78.07	87.48	150.8
Long-Term Accounts Receivable	-	29.32	1.67	53.79	83.77
Long-Term Deferred Tax Assets	157.04	44.97	-	9.54	-
Other Long-Term Assets	405.36	3,401	811.03	1,007	778.32
Total Assets	7,601	7,293	5,547	4,548	3,208

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	587.65	597.55	147.59	588.03	666.41
Accrued Expenses	0.35	114.98	116.64	107.03	108.12
Short-Term Debt	-	354.69	146.88	199.32	203.92
Current Portion of Long-Term Debt	544.5	22.28	20.9	9.13	3.37
Current Portion of Leases	2.1	1.81	-	-	-
Current Income Taxes Payable	28.86	69.13	41.53	38.48	16.61
Current Unearned Revenue	-	366.36	60.75	104.47	47.87
Other Current Liabilities	417.49	0.02	0.02	16.82	-0
Total Current Liabilities	1,581	1,527	534.3	1,063	1,046
Long-Term Debt	506.95	385.17	177.12	95.63	23.48
Long-Term Leases	0.95	3.05	-	-	-
Long-Term Unearned Revenue	-	39	44	44	44
Pension & Post-Retirement Benefits	2.28	4.51	3.79	3.05	3.05
Long-Term Deferred Tax Liabilities	-	-	1.57	4.22	91.35
Other Long-Term Liabilities	0	2	1.9	1.8	3.03
Total Liabilities	2,091	1,961	762.67	1,212	1,211

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,860	1,860	1,652	1,439	1,098
Additional Paid-In Capital	-	3,318	2,698	1,796	635.63
Retained Earnings	-	82.78	192.93	49.03	202.62
Comprehensive Income & Other	3,655	56.88	223.5	29.1	58.01
Total Common Equity	5,515	5,318	4,767	3,313	1,994
Minority Interest	-4.92	14.43	17.44	23.23	2.53
Shareholders' Equity	5,510	5,332	4,784	3,336	1,997
Total Liabilities & Equity	7,601	7,293	5,547	4,548	3,208

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,054	767	344.9	304.07	230.77
Net Cash (Debt)	-1,044	-687.01	-185.54	-190.94	-153.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-0.37	-0.12	-0.15	-0.16
Filing Date Shares Outstanding	1,890	1,860	1,652	1,439	1,231
Total Common Shares Outstanding	1,890	1,860	1,652	1,439	1,106
Working Capital	1,024	1,174	1,857	1,207	172.76
Book Value Per Share	2.92	2.86	2.88	2.30	1.80
Tangible Book Value	5,441	5,145	4,584	3,121	1,829
Tangible Book Value Per Share	2.88	2.77	2.77	2.17	1.65
Land	-	172.78	123.1	122.63	9.78
Buildings	-	29.77	7.84	10.07	6.81
Machinery	-	277.49	250.19	169.96	72.22
Construction In Progress	-	6.53	0.74	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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