Vimta Labs Limited (NSE:VIMTALABS)

Vimta Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	701.12	229.69	158.36	134.41	305	108
Short-Term Investments	152.11	415.03	164.79	117.17	86.46	-
Trading Asset Securities	-	19.98	-	-	-	-
Cash & Short-Term Investments	853.23	664.7	323.15	251.58	391.46	108
Cash Growth	56.45%	105.69%	28.45%	-35.73%	262.46%	74.39%
Accounts Receivable	1,193	1,057	1,062	869.95	799.86	769.36
Other Receivables	-	96.61	105.01	102.59	104.21	84.75
Receivables	1,193	1,154	1,168	973.37	904.9	855.09
Inventory	294.34	299.47	250.56	246.91	226.22	173.76
Prepaid Expenses	-	55.09	54.2	30.43	34.51	34.05
Other Current Assets	198.99	74.98	82	73.68	79.49	72.67
Total Current Assets	2,540	2,249	1,878	1,576	1,637	1,244
Property, Plant & Equipment	3,180	3,182	2,617	2,150	1,693	1,501
Long-Term Investments	-	50	-	-	-	-
Goodwill	-	-	-	-	55.8	55.8
Other Intangible Assets	41.63	49.29	64.19	90.88	121.96	133.59
Long-Term Deferred Tax Assets	46.95	62.87	61.61	77.98	43.12	20.68
Other Long-Term Assets	124.01	29.48	44.7	49.72	72.53	117.51
Total Assets	5,933	5,622	4,665	3,945	3,623	3,072

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	92.53	116.58	104.93	82.3	144.39	123.41
Accrued Expenses	28.72	313.54	292.27	207.85	238.8	155.37
Short-Term Debt	-	-	-	51.44	-	3.19
Current Portion of Long-Term Debt	68	17.7	52.91	49.71	50.97	63.59
Current Income Taxes Payable	14.56	14.11	-	-	-	-
Current Unearned Revenue	-	25.31	15.03	8.45	8.47	8.47
Other Current Liabilities	447.03	167.99	178.53	140.95	130.14	123.46
Total Current Liabilities	650.84	655.23	643.67	540.7	572.77	477.49
Long-Term Debt	76.34	15.62	32.24	90.74	98.91	126.63
Long-Term Unearned Revenue	-	120.65	82.17	53.27	45.19	55.79
Pension & Post-Retirement Benefits	-	84.92	84.2	80.12	55.72	41.21
Long-Term Deferred Tax Liabilities	-	-	-	0.78	0.69	0.74
Other Long-Term Liabilities	291.9	177.13	34.56	37.93	32.11	30.28
Total Liabilities	1,019	1,054	876.84	803.54	805.39	732.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	89.4	89.34	44.47	44.34	44.26	44.22
Additional Paid-In Capital	-	809.21	810.41	791.9	779.86	773.73
Retained Earnings	-	3,619	2,888	2,259	1,949	1,511
Comprehensive Income & Other	4,824	51.57	45.6	45.99	44.83	10.48
Shareholders' Equity	4,914	4,569	3,788	3,141	2,818	2,340
Total Liabilities & Equity	5,933	5,622	4,665	3,945	3,623	3,072

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	144.34	33.32	85.15	191.89	149.88	193.41
Net Cash (Debt)	708.89	631.38	238	59.69	241.58	-85.41
Net Cash Growth	48.49%	165.29%	298.73%	-75.29%	-	-
Net Cash Per Share	15.69	14.01	5.29	1.33	5.35	-1.89
Filing Date Shares Outstanding	44.72	44.67	44.47	44.34	44.26	44.22
Total Common Shares Outstanding	44.72	44.67	44.47	44.34	44.26	44.22
Working Capital	1,889	1,593	1,234	1,035	1,064	766.08
Book Value Per Share	109.88	102.28	85.19	70.84	63.67	52.92
Tangible Book Value	4,872	4,519	3,724	3,050	2,640	2,150
Tangible Book Value Per Share	108.95	101.18	83.75	68.79	59.65	48.64
Land	-	21.88	21.88	21.88	21.88	21.88
Buildings	-	1,021	875.8	660.34	657.47	648.16
Machinery	-	4,230	3,207	2,469	2,188	1,874
Construction In Progress	-	179.88	380.97	585.71	123.06	3.07

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 10, 2026

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