Vimta Labs Limited (VIMTALABS.NS) - Balance Sheet Statement

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VIMTALABS.NS
Financials

560.95 (INR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.89	305	108	61.93	55.05	26.67	19.95	10.45	32.72	8.408	37.711	17.073	10.551	14.017	23.667	13.375	26.29
Short Term Investments Numbers are in millions	141.59	103.22	4.06	3.92	9.32	4.7	4.44	2.11	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	257.89	408.22	112.06	65.85	64.37	31.37	24.39	10.45	32.72	8.408	37.711	17.073	10.551	14.017	23.667	13.375	26.29
Net Receivables Numbers are in millions	870.78	800.69	874.15	817.67	666.19	660.34	639.73	556.877	507.706	402.055	387.118	1.405	1.542	373.828	316.843	307.181	381.051
Inventory Numbers are in millions	246.91	226.22	173.76	146.35	171.3	190.41	152.17	206.134	160.877	155.768	108.68	110.795	132.108	197.151	157.587	131.466	96.549
Other Current Assets Numbers are in millions	200.39	201.45	83.6	75.49	56.75	41.05	7.95	0.857	0.771	0.768	1.109	276.147	270.073	0.807	1.478	0.855	0.843
Total Current Assets Numbers are in millions	1,575.97	1,636.58	1,243.57	1,105.36	958.61	923.17	824.24	774.318	702.074	566.998	534.618	405.42	414.273	585.803	499.576	452.876	504.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,150.15	1,693.26	1,508.55	1,479.53	1,342.12	1,389.04	1,415.6	1,405.512	935.774	882.062	923.884	935.725	1,050.433	1,177.886	1,312.22	1,234.123	1,205.321
Goodwill Numbers are in millions	55.8	55.8	55.8	55.8	55.8	0	0	0	0	0	0	1.147	1.422	0	0	0	0
Intangible Assets Numbers are in millions	90.88	121.96	133.59	55.8	55.8	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	146.68	177.76	189.39	55.8	55.8	-60.14	-37.32	-19.44	0	0	0	1.147	1.422	1.697	2.585	2.94	3.295
Long Term Investments Numbers are in millions	27.97	-72.51	10	9.1	19.82	18.72	0.02	0.04	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.98	43.12	20.68	9.66	4.4	41.42	37.3	19.4	8.785	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.75	145.04	99.79	84.12	76.19	62.06	82.71	30.334	109.354	14.396	31.771	103.766	98.112	0	4.019	8.037	12.056
Total Non-Current Assets Numbers are in millions	2,424.53	1,986.67	1,828.41	1,638.21	1,498.33	1,451.1	1,498.31	1,435.846	1,053.914	896.458	955.655	1,040.637	1,149.967	1,179.583	1,318.824	1,245.101	1,220.672
Total Assets Numbers are in millions	4,000.5	3,623.25	3,071.98	2,743.57	2,456.94	2,374.27	2,322.55	2,210.164	1,755.988	1,463.456	1,490.272	1,446.057	1,564.24	1,765.386	1,818.4	1,697.977	1,725.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.3	144.39	123.41	148.3	105	110.31	129.74	152.741	57.965	65.34	54.059	98.523	138.641	0	0	68.18	73.443
Short Term Debt Numbers are in millions	101.15	50.97	66.78	161.79	278.73	142.58	204.92	254.902	100.418	35.062	65.61	116.321	206.024	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	48.7	276.47	278.83	225.67	188.55	176.76	160.3	-60.039	30.365	44.813	67.568	30.774	-3.186	0	0	0	0
Other Current Liabilities Numbers are in millions	308.55	100.94	8.47	3.35	3.35	3.35	3.35	247.169	102.801	76.356	80.037	65.306	106.832	245.571	213.068	58.967	67.496
Total Current Liabilities Numbers are in millions	540.7	572.77	477.49	539.11	575.63	433	498.31	594.772	291.548	221.572	267.274	310.925	448.311	245.571	213.068	127.147	140.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.74	98.91	126.63	142.36	53.84	115.68	194.63	180.813	160.2	-6	-6	-6	-6	252.652	273.995	246.231	277.967
Deferred Revenue Non-Current Numbers are in millions	-0	45.19	55.79	38.35	12.89	16.24	19.59	6	6	6	6	6	6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.78	0.69	0.74	0.7	72.92	11.03	21.09	11.882	15.277	12.582	13.121	5.918	13.432	16.904	24.114	23.271	24.922
Other Non-Current Liabilities Numbers are in millions	171.32	87.83	71.49	79.23	12.89	82.8	68.4	55.22	21.931	6	6	6	6	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	262.84	232.62	254.65	260.64	152.54	225.75	303.71	253.916	203.408	18.582	19.121	11.918	19.432	269.555	298.11	269.502	302.889
Total Liabilities Numbers are in millions	803.54	805.39	732.14	799.75	728.17	658.75	802.02	848.688	494.956	240.153	286.396	322.844	467.744	515.126	511.177	396.648	443.828
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.34	44.26	44.22	44.22	44.22	44.22	44.22	44.216	44.216	44.216	44.216	44.216	44.216	44.216	44.216	44.216	44.216
Retained Earnings Numbers are in millions	2,228.33	1,862.51	1,425.01	1,055.93	841.88	826.74	626.94	457.132	356.688	325.459	311.133	243.969	221.502	375.266	432.228	429.335	413.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,152.62	131.23	96.88	69.94	-660.9	-449.53	-253.19	-1,523.955	-1,428.747	-1,336.737	-1,218.674	0	-1,011.883	-853.554	-690.051	-553.494	-405.721
Other Total Stockholders Equity Numbers are in millions	-2,228.33	779.86	773.73	773.73	1,503.57	1,294.09	1,102.56	2,384.083	2,288.875	2,190.365	2,067.202	835.028	1,842.662	1,684.332	1,520.83	1,381.272	1,229.299
Total Shareholders Equity Numbers are in millions	3,196.96	2,817.86	2,339.84	1,943.82	1,728.77	1,715.52	1,520.53	1,361.476	1,261.032	1,223.303	1,203.877	1,123.213	1,096.496	1,250.26	1,307.222	1,301.329	1,281.578
Total Equity Numbers are in millions	3,196.96	2,817.86	2,339.84	1,943.82	1,728.77	1,715.52	1,520.53	1,361.476	1,261.032	1,223.303	1,203.877	1,123.213	1,096.496	1,250.26	1,307.222	1,301.329	1,281.578
Total Liabilities & Shareholders Equity Numbers are in millions	4,000.5	3,623.25	3,071.98	2,743.57	2,456.94	2,374.27	2,322.55	2,210.164	1,755.988	1,463.456	1,490.272	1,446.057	1,564.24	1,765.386	1,818.4	1,697.977	1,725.405

Vimta Labs Limited

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