Vikas Lifecare Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1.78 -0.02 (-1.11%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 729.26554.70454.62320.78
Accumulated Depreciation Total -12.25-7.81-5.66-3.70
Cash Equivalents 0.0013.840.002.00
Other Liabilities Total 4.554.974.885.01
Accrued Expenses 0.28---
Long Term Debt 38.5217.719.562.35
Common Stock Total 185.98165.23143.91109.78
Other Equity Total -0.2916.37-3.07-0.18
Other Current Assets Total 10.996.0312.653.78
Prepaid Expenses 82.870.070.160.05
Total Assets 729.26554.70454.62320.78
Current Portof LT Debt/ Capital Leases 37.8816.780.910.34
Additional Paid- In Capital 331.81269.81179.5663.56
Cash 5.61-9.615.70
Total Equity 531.76476.69331.28199.40
Long Term Investments 61.11189.9683.3590.70
Retained Earnings( Accumulated Deficit) 14.2625.2710.8826.24
Total Common Shares Outstanding 185.98165.02143.69110.58
Property/ Plant/ Equipment Total- Gross 93.2438.1927.288.88
Tangible Book Valueper Share Common Eq 2.772.782.171.65
Goodwill Net 10.4410.4410.441.47
Total Liabilities 197.5078.01123.33121.37
Total Debt 76.7034.4930.4123.08
Short Term Investments 2.272.101.770.97
Cashand Short Term Investments 7.8815.9411.388.68
Total Receivables Net 163.50207.83190.2480.90
Notes Payable/ Short Term Debt 0.000.0019.9320.39
Deferred Income Tax 0.000.160.429.13
Accounts Receivable- Trade Net 128.01145.99169.4142.75
Property/ Plant/ Equipment Total- Net 80.9930.3821.635.18
Minority Interest 1.441.742.320.25
Total Current Liabilities 152.6853.43106.14104.63
Total Inventory 4.809.2112.5328.49
Accounts Payable 59.7614.7658.8066.64
Other Currentliabilities Total 54.7621.8926.4917.26
Total Long Term Debt 38.8217.719.562.35
Intangibles Net 6.877.818.7515.08
Other Long Term Assets Total 292.8273.8495.2371.51
Note Receivable- Long Term 7.003.198.2514.94
period Length 0.000.000.000.00
Total Current Assets 270.03239.09226.96121.91
Capital Lease Obligations 0.30---
*All figures in crores except per share values
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