Vimta Labs Limited (NSE:VIMTALABS)
India flag India · Delayed Price · Currency is INR
688.40
-5.05 (-0.73%)
Aug 1, 2025, 3:29 PM IST

Bally's Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-158.36134.4130510861.93
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Short-Term Investments
-164.79117.1786.46--
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Cash & Short-Term Investments
323.15323.15251.58391.4610861.93
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Cash Growth
28.45%28.45%-35.73%262.46%74.39%-3.79%
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Accounts Receivable
-1,062869.95799.86769.36734.56
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Other Receivables
-105.01102.59104.2184.7576.43
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Receivables
-1,168973.37904.9855.09812.36
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Inventory
-250.56246.91226.22173.76146.35
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Prepaid Expenses
-54.230.4334.5134.0535.35
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Other Current Assets
-8273.6879.4972.6749.37
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Total Current Assets
-1,8781,5761,6371,2441,105
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Property, Plant & Equipment
-2,6172,1501,6931,5011,466
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Goodwill
---55.855.855.8
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Other Intangible Assets
-64.1990.88121.96133.59-
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Long-Term Deferred Tax Assets
-61.6177.9843.1220.689.66
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Other Long-Term Assets
-44.749.7272.53117.51106.47
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Total Assets
-4,6653,9453,6233,0722,744
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Accounts Payable
-104.9382.3144.39123.41148.3
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Accrued Expenses
-292.27207.85238.8155.37117.37
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Short-Term Debt
--51.44-3.1989.96
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Current Portion of Long-Term Debt
-52.9149.7150.9763.5971.83
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Current Unearned Revenue
-15.038.458.478.473.35
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Other Current Liabilities
-178.53140.95130.14123.46108.3
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Total Current Liabilities
-643.67540.7572.77477.49539.11
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Long-Term Debt
-32.2490.7498.91126.63142.36
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Long-Term Unearned Revenue
-82.1753.2745.1955.7938.35
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Long-Term Deferred Tax Liabilities
--0.780.690.740.7
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Other Long-Term Liabilities
-34.5637.9332.1130.2831.69
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Total Liabilities
-876.84803.54805.39732.14799.75
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Common Stock
-44.4744.3444.2644.2244.22
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Additional Paid-In Capital
-810.41791.9779.86773.73773.73
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Retained Earnings
-2,8022,1731,9491,5111,142
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Comprehensive Income & Other
-132132.3944.8310.48-16.46
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Shareholders' Equity
3,7883,7883,1412,8182,3401,944
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Total Liabilities & Equity
-4,6653,9453,6233,0722,744
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Total Debt
85.1585.15191.89149.88193.41304.15
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Net Cash (Debt)
23823859.69241.58-85.41-242.22
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Net Cash Growth
298.73%298.73%-75.29%---
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Net Cash Per Share
5.285.281.335.35-1.89-5.48
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Filing Date Shares Outstanding
44.4644.4744.3444.2644.2244.22
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Total Common Shares Outstanding
44.4644.4744.3444.2644.2244.22
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Working Capital
-1,2341,0351,064766.08566.25
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Book Value Per Share
85.1985.1970.8463.6752.9243.96
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Tangible Book Value
3,7243,7243,0502,6402,1501,888
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Tangible Book Value Per Share
83.7583.7568.7959.6548.6442.70
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Land
-21.8821.8821.8821.8821.88
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Buildings
-875.8660.34657.47648.16575.44
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Machinery
-3,2072,4692,1881,8741,581
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Construction In Progress
-380.97585.71123.063.07174.62
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.