Vimta Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	229.69	158.36	134.41	305	108
Short-Term Investments	-	415.03	164.79	117.17	86.46	-
Trading Asset Securities	-	19.98	-	-	-	-
Cash & Short-Term Investments	664.7	664.7	323.15	251.58	391.46	108
Cash Growth	105.69%	105.69%	28.45%	-35.73%	262.46%	74.39%
Accounts Receivable	-	1,057	1,062	869.95	799.86	769.36
Other Receivables	-	96.61	105.01	102.59	104.21	84.75
Receivables	-	1,154	1,168	973.37	904.9	855.09
Inventory	-	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	-	74.98	82	73.68	79.49	72.67
Total Current Assets	-	2,249	1,878	1,576	1,637	1,244
Property, Plant & Equipment	-	3,182	2,617	2,150	1,693	1,501
Long-Term Investments	-	50	-	-	-	-
Goodwill	-	-	-	-	55.8	55.8
Other Intangible Assets	-	49.29	64.19	90.88	121.96	133.59
Long-Term Deferred Tax Assets	-	62.87	61.61	77.98	43.12	20.68
Other Long-Term Assets	-	29.48	44.7	49.72	72.53	117.51
Total Assets	-	5,622	4,665	3,945	3,623	3,072
Accounts Payable	-	116.58	104.93	82.3	144.39	123.41
Accrued Expenses	-	313.54	292.27	207.85	238.8	155.37
Short-Term Debt	-	-	-	51.44	-	3.19
Current Portion of Long-Term Debt	-	17.7	52.91	49.71	50.97	63.59
Current Income Taxes Payable	-	14.11	-	-	-	-
Current Unearned Revenue	-	25.31	15.03	8.45	8.47	8.47
Other Current Liabilities	-	167.99	178.53	140.95	130.14	123.46
Total Current Liabilities	-	655.23	643.67	540.7	572.77	477.49
Long-Term Debt	-	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	-	177.13	34.56	37.93	32.11	30.28
Total Liabilities	-	1,054	876.84	803.54	805.39	732.14
Common Stock	-	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	-	51.57	45.6	45.99	44.83	10.48
Shareholders' Equity	4,569	4,569	3,788	3,141	2,818	2,340
Total Liabilities & Equity	-	5,622	4,665	3,945	3,623	3,072
Total Debt	33.32	33.32	85.15	191.89	149.88	193.41
Net Cash (Debt)	631.38	631.38	238	59.69	241.58	-85.41
Net Cash Growth	165.29%	165.29%	298.73%	-75.29%	-	-
Net Cash Per Share	13.99	14.01	5.29	1.33	5.35	-1.89
Filing Date Shares Outstanding	44.68	44.67	44.47	44.34	44.26	44.22
Total Common Shares Outstanding	44.68	44.67	44.47	44.34	44.26	44.22
Working Capital	-	1,593	1,234	1,035	1,064	766.08
Book Value Per Share	102.28	102.28	85.19	70.84	63.67	52.92
Tangible Book Value	4,519	4,519	3,724	3,050	2,640	2,150
Tangible Book Value Per Share	101.18	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