Vikas Lifecare Balance Sheet Annual

BSE: 542655 | NSE: VIKASLIFE | ISIN: INE161L01027 | Sector: Fabricated Plastic & Rubber

1.25 -0.01 (-0.79%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	760.11	729.26	554.70	454.62
Cash Equivalents	1.08	0.00	13.84	0.00
Other Liabilities Total	0.23	4.55	4.97	4.88
Long Term Debt	50.69	38.52	17.71	9.56
Common Stock Total	185.98	185.98	165.23	143.91
Other Current Assets Total	37.61	10.99	6.03	12.65
Total Assets	760.11	729.26	554.70	454.62
Current Portof LT Debt/ Capital Leases	54.66	37.88	16.78	0.91
Total Equity	551.49	531.76	476.69	331.28
Long Term Investments	405.90	61.11	189.96	83.35
Retained Earnings( Accumulated Deficit)	365.50	14.26	25.27	10.88
Total Common Shares Outstanding	185.77	185.98	165.02	143.69
Tangible Book Valueper Share Common Eq	2.93	2.77	2.78	2.17
Goodwill Net	1.47	10.44	10.44	10.44
Total Liabilities	208.62	197.50	78.01	123.33
Total Debt	105.45	76.70	34.49	30.41
Short Term Investments	59.99	2.27	2.10	1.77
Cashand Short Term Investments	61.07	7.88	15.94	11.38
Total Receivables Net	156.61	163.50	207.83	190.24
Accounts Receivable- Trade Net	140.55	128.01	145.99	169.41
Property/ Plant/ Equipment Total- Net	27.79	80.99	30.38	21.63
Minority Interest	-0.49	1.44	1.74	2.32
Total Current Liabilities	158.09	152.68	53.43	106.14
Total Inventory	5.21	4.80	9.21	12.53
Accounts Payable	58.77	59.76	14.76	58.80
Other Currentliabilities Total	44.67	54.76	21.89	26.49
Total Long Term Debt	50.79	38.82	17.71	9.56
Intangibles Net	5.93	6.87	7.81	8.75
Other Long Term Assets Total	44.63	292.82	73.84	95.23
Note Receivable- Long Term	13.90	7.00	3.19	8.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	260.49	270.03	239.09	226.96
Capital Lease Obligations	0.10	0.30	-	-
Accumulated Depreciation Total	-	-12.25	-7.81	-5.66
Accrued Expenses	-	0.28	-	-
Other Equity Total	-	-0.29	16.37	-3.07
Prepaid Expenses	-	82.87	0.07	0.16
Additional Paid- In Capital	-	331.81	269.81	179.56
Cash	-	5.61	-	9.61
Property/ Plant/ Equipment Total- Gross	-	92.59	38.11	27.28
Notes Payable/ Short Term Debt	-	0.00	0.00	19.93
Deferred Income Tax	-	0.00	0.16	0.42