Vimta Labs Limited (NSE:VIMTALABS)

Vimta Labs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	134.41	305	108	61.93	55.05
Short-Term Investments	-	117.17	86.46	-	-	9.32
Cash & Short-Term Investments	277.88	251.58	391.46	108	61.93	64.37
Cash Growth	6.19%	-35.73%	262.46%	74.39%	-3.79%	141.36%
Accounts Receivable	-	869.95	799.86	769.36	734.56	578.45
Other Receivables	-	102.59	104.21	84.75	76.43	57.53
Receivables	-	973.37	904.9	855.09	812.36	650.12
Inventory	-	246.91	226.22	173.76	146.35	171.3
Prepaid Expenses	-	30.43	34.51	34.05	35.35	34.36
Other Current Assets	-	73.68	79.49	72.67	49.37	38.46
Total Current Assets	-	1,576	1,637	1,244	1,105	958.61
Property, Plant & Equipment	-	2,150	1,693	1,501	1,466	1,342
Goodwill	-	55.8	55.8	55.8	55.8	55.8
Other Intangible Assets	-	90.88	121.96	133.59	-	-
Long-Term Deferred Tax Assets	-	77.98	43.12	20.68	9.66	5.12
Other Long-Term Assets	-	49.72	72.53	117.51	106.47	76.19
Total Assets	-	4,001	3,623	3,072	2,744	2,458
Accounts Payable	-	82.3	144.39	123.41	148.3	105
Accrued Expenses	-	207.85	238.8	155.37	117.37	125.98
Short-Term Debt	-	51.44	-	3.19	89.96	177.04
Current Portion of Long-Term Debt	-	49.71	50.97	63.59	71.83	101.69
Current Unearned Revenue	-	8.45	8.47	8.47	3.35	3.35
Other Current Liabilities	-	140.95	130.14	123.46	108.3	62.57
Total Current Liabilities	-	540.7	572.77	477.49	539.11	575.63
Long-Term Debt	-	90.74	98.91	126.63	142.36	53.84
Long-Term Unearned Revenue	-	53.27	45.19	55.79	38.35	12.89
Long-Term Deferred Tax Liabilities	-	0.78	0.69	0.74	0.7	0.72
Other Long-Term Liabilities	-	37.93	32.11	30.28	31.69	31.74
Total Liabilities	-	803.54	805.39	732.14	799.75	728.89
Common Stock	-	44.34	44.26	44.22	44.22	44.22
Additional Paid-In Capital	-	791.9	779.86	773.73	773.73	773.73
Retained Earnings	-	2,315	1,949	1,511	1,142	928.28
Comprehensive Income & Other	-	45.99	44.83	10.48	-16.46	-17.46
Shareholders' Equity	3,427	3,197	2,818	2,340	1,944	1,729
Total Liabilities & Equity	-	4,001	3,623	3,072	2,744	2,458
Total Debt	116.14	191.89	149.88	193.41	304.15	332.57
Net Cash (Debt)	161.74	59.69	241.58	-85.41	-242.22	-268.2
Net Cash Growth	136.12%	-75.29%	-	-	-	-
Net Cash Per Share	7.20	2.66	10.71	-3.79	-10.96	-12.13
Filing Date Shares Outstanding	22.28	22.17	22.13	22.11	22.11	22.11
Total Common Shares Outstanding	22.28	22.17	22.13	22.11	22.11	22.11
Working Capital	-	1,035	1,064	766.08	566.25	382.98
Book Value Per Share	154.66	144.20	127.34	105.84	87.92	78.20
Tangible Book Value	3,296	3,050	2,640	2,150	1,888	1,673
Tangible Book Value Per Share	148.72	137.58	119.31	97.27	85.40	75.67
Land	-	21.88	21.88	21.88	21.88	21.88
Buildings	-	660.34	657.47	648.16	575.44	575.44
Machinery	-	2,469	2,188	1,874	1,581	1,388
Construction In Progress	-	585.71	123.06	3.07	174.62	18.2

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