Vimta Labs Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -563.70 +4.75 (0.85%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 562.23 | 466.53 | 394.47 | 362.33 |
| Accumulated Depreciation Total | -227.05 | -186.87 | -158.76 | -129.70 |
| Cash Equivalents | 9.29 | - | - | - |
| Other Liabilities Total | 38.27 | 20.09 | 17.13 | 13.30 |
| Long Term Debt | 1.56 | 3.22 | 9.07 | 9.89 |
| Common Stock Total | 8.93 | 4.45 | 4.43 | 4.43 |
| Other Equity Total | -2.20 | -2.15 | -2.11 | -1.87 |
| Other Current Assets Total | 6.58 | 2.81 | 2.75 | 2.79 |
| Prepaid Expenses | 5.51 | 5.42 | 3.04 | 3.45 |
| Total Assets | 562.23 | 466.53 | 394.47 | 362.33 |
| Current Portof LT Debt/ Capital Leases | 1.77 | 5.29 | 4.97 | 5.10 |
| Additional Paid- In Capital | 80.92 | 81.04 | 79.19 | 77.99 |
| Cash | 8.86 | 15.02 | 12.96 | 37.69 |
| Total Equity | 456.87 | 378.85 | 314.12 | 281.79 |
| Long Term Investments | 5.00 | - | - | 3.07 |
| Retained Earnings( Accumulated Deficit) | 369.22 | 295.51 | 232.60 | 201.25 |
| Total Common Shares Outstanding | 4.47 | 4.45 | 4.43 | 4.43 |
| Property/ Plant/ Equipment Total- Gross | 545.24 | 448.53 | 373.78 | 299.03 |
| Tangible Book Valueper Share Common Eq | 101.18 | 83.75 | 68.79 | 59.65 |
| Total Liabilities | 105.35 | 87.68 | 80.35 | 80.54 |
| Total Debt | 3.33 | 8.52 | 19.19 | 14.99 |
| Short Term Investments | 43.50 | 16.48 | 11.72 | - |
| Cashand Short Term Investments | 61.65 | 31.49 | 24.67 | 37.69 |
| Total Receivables Net | 118.45 | 119.53 | 99.56 | 93.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 5.14 | 0.00 |
| Accounts Receivable- Trade Net | 106.79 | 106.67 | 87.18 | 80.33 |
| Property/ Plant/ Equipment Total- Net | 318.19 | 261.67 | 215.02 | 169.33 |
| Total Current Liabilities | 65.52 | 64.37 | 54.07 | 57.28 |
| Total Inventory | 32.69 | 28.56 | 27.58 | 26.19 |
| Accounts Payable | 11.66 | 10.49 | 8.23 | 14.44 |
| Other Currentliabilities Total | 52.10 | 48.58 | 35.73 | 37.74 |
| Total Long Term Debt | 1.56 | 3.22 | 9.07 | 9.89 |
| Intangibles Net | 4.93 | 6.42 | 9.09 | 12.20 |
| Other Long Term Assets Total | 8.94 | 8.58 | 10.60 | 6.66 |
| Note Receivable- Long Term | 0.30 | 2.05 | 2.18 | 1.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 224.87 | 187.82 | 157.60 | 163.66 |
| Deferred Income Tax | - | 0.00 | 0.08 | 0.07 |
| Accrued Expenses | - | - | - | 0.00 |
| Goodwill Net | - | - | - | 5.58 |
*All figures in crores except per share values
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