Vimta Labs Limited (NSE:VIMTALABS)

Vimta Labs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	158.36	134.41	305	108	61.93
Short-Term Investments	164.79	117.17	86.46	-	-
Cash & Short-Term Investments	323.15	251.58	391.46	108	61.93
Cash Growth	28.45%	-35.73%	262.46%	74.39%	-3.79%
Accounts Receivable	1,062	869.95	799.86	769.36	734.56
Other Receivables	105.01	102.59	104.21	84.75	76.43
Receivables	1,168	973.37	904.9	855.09	812.36
Inventory	250.56	246.91	226.22	173.76	146.35
Prepaid Expenses	54.2	30.43	34.51	34.05	35.35
Other Current Assets	82	73.68	79.49	72.67	49.37
Total Current Assets	1,878	1,576	1,637	1,244	1,105
Property, Plant & Equipment	2,617	2,150	1,693	1,501	1,466
Goodwill	-	-	55.8	55.8	55.8
Other Intangible Assets	64.19	90.88	121.96	133.59	-
Long-Term Deferred Tax Assets	61.61	77.98	43.12	20.68	9.66
Other Long-Term Assets	44.7	49.72	72.53	117.51	106.47
Total Assets	4,665	3,945	3,623	3,072	2,744
Accounts Payable	104.93	82.3	144.39	123.41	148.3
Accrued Expenses	292.27	207.85	238.8	155.37	117.37
Short-Term Debt	-	51.44	-	3.19	89.96
Current Portion of Long-Term Debt	52.91	49.71	50.97	63.59	71.83
Current Unearned Revenue	15.03	8.45	8.47	8.47	3.35
Other Current Liabilities	178.53	140.95	130.14	123.46	108.3
Total Current Liabilities	643.67	540.7	572.77	477.49	539.11
Long-Term Debt	32.24	90.74	98.91	126.63	142.36
Long-Term Unearned Revenue	82.17	53.27	45.19	55.79	38.35
Long-Term Deferred Tax Liabilities	-	0.78	0.69	0.74	0.7
Other Long-Term Liabilities	34.56	37.93	32.11	30.28	31.69
Total Liabilities	876.84	803.54	805.39	732.14	799.75
Common Stock	44.47	44.34	44.26	44.22	44.22
Additional Paid-In Capital	810.41	791.9	779.86	773.73	773.73
Retained Earnings	2,802	2,173	1,949	1,511	1,142
Comprehensive Income & Other	132	132.39	44.83	10.48	-16.46
Shareholders' Equity	3,788	3,141	2,818	2,340	1,944
Total Liabilities & Equity	4,665	3,945	3,623	3,072	2,744
Total Debt	85.15	191.89	149.88	193.41	304.15
Net Cash (Debt)	238	59.69	241.58	-85.41	-242.22
Net Cash Growth	298.73%	-75.29%	-	-	-
Net Cash Per Share	10.55	2.66	10.71	-3.79	-10.96
Filing Date Shares Outstanding	22.23	22.17	22.13	22.11	22.11
Total Common Shares Outstanding	22.23	22.17	22.13	22.11	22.11
Working Capital	1,234	1,035	1,064	766.08	566.25
Book Value Per Share	170.39	141.68	127.34	105.84	87.92
Tangible Book Value	3,724	3,050	2,640	2,150	1,888
Tangible Book Value Per Share	167.50	137.58	119.31	97.27	85.40
Land	21.88	21.88	21.88	21.88	21.88
Buildings	875.8	660.34	657.47	648.16	575.44
Machinery	3,207	2,469	2,188	1,874	1,581
Construction In Progress	380.97	585.71	123.06	3.07	174.62

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.