Vikas Lifecare Limited (VIKASLIFE.NS) - Quarterly Balance Statement

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VIKASLIFE.NS
Financials

4.62 (INR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-138.361	138.361	-52.226	52.226	-113.13	96.145	-61.427	61.427	-77.046	77.046	-52.315	52.315	1.875	1.595	-2.172	2.172	-46.929	0.216
Short Term Investments Numbers are in millions	276.722	174.83	104.452	73.289	226.26	17.853	122.854	28.739	154.092	22.892	104.63	17.881	35.013	1.17	4.343	0	93.859	46.713
Cash and Short Term Investments Numbers are in millions	138.361	138.361	52.226	125.515	113.13	113.998	61.427	90.166	77.046	77.046	52.315	70.196	1.875	2.765	2.172	2.172	46.929	46.929
Net Receivables Numbers are in millions	0	1,476.433	0	1,636.889	0	1,823.834	0	1,133.812	0	960.538	0	596.074	469.22	1,105.414	0	1,363.728	0	1,622.998
Inventory Numbers are in millions	0	92.135	0	51.129	0	125.305	0	263.996	0	284.895	0	273.194	271.716	299.769	0	303.302	0	336.583
Other Current Assets Numbers are in millions	0	683.959	0	233.177	0	206.568	0	253.478	0	0.001	0	83.792	659.163	87.347	0	-0	0	148.73
Total Current Assets Numbers are in millions	138.361	2,390.888	52.226	2,046.71	113.13	2,269.705	61.427	1,741.452	77.046	1,322.48	52.315	1,023.256	932.755	1,495.295	2.172	1,669.202	46.929	2,155.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	303.782	0	197.194	0	216.253	0	51.214	0	50.556	0	145.891	44.678	50.367	0	35.158	0	24.656
Goodwill Numbers are in millions	0	104.395	0	229.63	0	104.396	0	0	0	14.729	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	78.074	0	82.777	0	87.479	0	146.902	0	150.799	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	182.469	0	312.407	0	191.875	0	146.902	0	165.528	0	0	0	85.605	0	-99.415	0	56.089
Long Term Investments Numbers are in millions	0	2,181.115	0	902.5	0	883.242	0	1,142.233	0	850.896	0	141.196	496.72	352.668	0	99.415	0	352.422
Tax Assets Numbers are in millions	0	0	0	9.525	0	9.538	0	203.244	0	817.904	0	0	0	2.142	0	2.222	0	5.595
Other Non-Current Assets Numbers are in millions	-138.361	703.651	-52.226	1,098.916	-113.13	975.543	-61.427	836.593	-77.046	1.204	-52.315	704.351	15.36	13.302	-2.172	840.36	-46.929	18.508
Total Non-Current Assets Numbers are in millions	-138.361	3,371.017	-52.226	2,520.542	-113.13	2,276.451	-61.427	2,380.186	-77.046	1,886.088	-52.315	991.438	556.758	504.084	-2.172	877.74	-46.929	457.269
Total Assets Numbers are in millions	0	5,761.905	0	4,567.252	0	4,546.155	0	4,121.638	0	3,208.568	0	2,014.694	1,489.512	1,999.379	0	2,546.942	0	2,612.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	147.589	0	340.687	0	588.027	0	456.919	0	666.407	0	376.925	376.565	598.848	0	1,222.888	0	1,029.863
Short Term Debt Numbers are in millions	0	167.776	0	96.098	0	208.446	0	50.812	0	207.289	0	40.7	255.561	318.083	0	350.541	0	100.402
Tax Payables Numbers are in millions	0	41.531	0	54.317	0	36.617	0	41.86	0	17.375	0	17.066	13.747	9.709	0	6.254	0	16.286
Deferred Revenue Numbers are in millions	0	41.531	0	234.269	0	139.066	0	205.999	0	175.41	0	26.31	13.747	11.894	0	329.555	0	16.286
Other Current Liabilities Numbers are in millions	0	177.402	0	143.28	0	125.864	0	162.127	0	-0.001	0	57.004	13.451	233.4	0	2.139	0	356.503
Total Current Liabilities Numbers are in millions	0	534.298	0	814.334	0	1,061.403	0	875.857	0	1,049.105	0	500.939	659.324	1,162.224	0	1,905.124	0	1,503.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	177.12	0	159.327	0	95.627	0	82.104	0	23.482	0	251.015	162.006	63.314	0	54.967	0	276.185
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	4.08	0	44	0	5.751	0	45	0	0	0	0	0	50.844	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.565	0	4.216	0	4.216	0	91.227	0	91.347	0	0.971	0.814	0	0	0.779	0	0
Other Non-Current Liabilities Numbers are in millions	-4,784.327	49.691	0	44.3	0	4.844	0	0.001	0	3.051	0	1.01	0.672	29.38	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	-4,784.327	228.376	0	211.923	0	148.687	0	179.083	0	162.88	0	252.996	163.492	92.694	0	106.591	0	276.185
Total Liabilities Numbers are in millions	-4,784.327	762.674	0	1,026.257	0	1,210.09	0	1,054.94	0	1,211.985	0	753.935	822.816	1,254.918	0	2,011.715	0	1,779.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284.159	0	0
Common Stock Numbers are in millions	0	1,652.336	0	1,439.101	0	1,439.101	0	1,331.237	0	1,097.783	0	928.893	663.495	663.495	0	663.495	0	663.495
Retained Earnings Numbers are in millions	0	0	0	0	0	49.034	0	0	0	202.622	0	0	14.561	0	0	49.579	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,766.892	3,329.461	3,522.037	2,082.936	3,312.839	29.099	3,064.031	1,732.794	1,994.05	58.011	1,260.759	331.866	769.808	0	535.227	-284.159	833.271	169.775
Other Total Stockholders Equity Numbers are in millions	17.435	0	18.958	0	23.226	1,795.605	2.667	0	2.533	635.634	0	0	-781.168	80.965	0	-177.847	0	0
Total Shareholders Equity Numbers are in millions	4,784.327	4,981.797	3,540.995	3,522.037	3,336.065	3,312.839	3,066.698	3,064.031	1,996.583	1,994.05	1,260.759	1,260.759	666.696	744.46	535.227	535.227	833.271	833.271
Total Equity Numbers are in millions	4,784.327	4,999.232	3,540.995	3,540.995	3,336.065	3,336.065	3,066.698	3,066.698	1,996.583	1,996.583	1,260.759	1,260.759	666.696	744.46	535.227	535.227	833.271	833.271
Total Liabilities & Shareholders Equity Numbers are in millions	4,784.327	5,761.905	3,540.995	4,567.252	3,336.065	4,546.155	3,066.698	4,121.638	1,996.583	3,208.568	1,260.759	2,014.694	1,489.512	1,999.379	535.227	2,546.942	833.271	2,612.51

Vikas Lifecare Limited

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