Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
4.43
4.43
4.42
4.42
4.42
Share Warrants & Outstandings
Total Reserve
315.26
277.36
229.56
189.96
168.46
Shareholder's Funds
319.70
281.79
233.98
194.38
172.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.07
9.89
12.66
21.42
15.55
Secured Loans
9.07
9.68
12.27
20.27
13.54
Unsecured Loans
0.00
0.21
0.39
1.15
2.01
Deferred Tax Assets / Liabilities
-7.72
-4.24
-1.99
-0.90
-0.44
Other Long Term Liabilities
5.33
4.52
5.58
3.83
1.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.80
8.78
7.15
7.92
8.58
Total Non-Current Liabilities
18.49
18.95
23.40
25.10
14.81
Current Liabilities
Trade Payables
8.23
14.44
12.34
14.83
10.50
Other Current Liabilities
32.32
33.79
25.16
19.31
27.05
Short Term Borrowings
10.12
5.10
6.68
16.18
17.70
Short Term Provisions
3.40
3.96
3.57
3.59
2.31
Total Current Liabilities
54.07
57.28
47.75
53.91
57.56
Total Liabilities
392.25
358.01
305.13
273.39
245.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
336.75
308.13
273.82
223.43
204.06
Less: Accumulated Depreciation
165.64
133.34
105.10
88.68
66.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.11
174.80
168.72
134.75
137.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.57
12.31
0.31
17.46
1.82
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.97
7.25
11.75
10.65
9.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
234.66
194.35
180.77
162.85
149.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
24.69
22.62
17.38
14.63
17.13
Sundry Debtors
87.00
79.99
76.94
73.46
57.84
Cash and Bank
25.79
39.78
11.42
6.80
6.67
Other Current Assets
13.30
13.87
11.88
11.18
9.19
Short Term Loans and Advances
6.82
7.40
6.75
4.47
5.02
Total Current Assets
157.60
163.66
124.36
110.54
95.86
Net Current Assets (Including Current Investments)
103.53
106.38
76.61
56.62
38.30
Total Current Assets Excluding Current Investments
157.60
163.66
124.36
110.54
95.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
392.25
358.01
305.13
273.39
245.25
Contingent Liabilities
4.98
2.49
2.44
3.14
2.82
Total Debt
19.19
14.99
18.89
23.23
12.92
Book Value per share (adjusted)
144.2
127.33
105.83
87.92
78.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -55.60% vs 28.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 54.22% vs 17.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.63% vs 24.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.18% vs -3.18% in Mar 2024
Compare Balance Sheet Results of Vimta Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.43
21.81
-17.38
-79.69%
Share Warrants & Outstandings
Total Reserve
315.26
88.18
227.08
257.52%
Shareholder's Funds
319.70
109.99
209.71
190.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.07
0.00
9.07
0.00%
Secured Loans
9.07
0.00
9.07
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.72
0.00
-7.72
0.00%
Other Long Term Liabilities
5.33
0.00
5.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.80
1.71
10.09
590.06%
Total Non-Current Liabilities
18.49
1.71
16.78
981.29%
Current Liabilities
Trade Payables
8.23
5.23
3.00
57.36%
Other Current Liabilities
32.32
16.62
15.70
94.46%
Short Term Borrowings
10.12
0.00
10.12
0.00%
Short Term Provisions
3.40
1.64
1.76
107.32%
Total Current Liabilities
54.07
23.49
30.58
130.18%
Total Liabilities
392.25
135.18
257.07
190.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
336.75
112.72
224.03
198.75%
Less: Accumulated Depreciation
165.64
53.06
112.58
212.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.11
59.65
111.46
186.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.57
0.01
58.56
585,600.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.97
0.05
4.92
9,840.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
234.66
59.71
174.95
293.00%
Current Assets Loans & Advances
Current Investments
0.00
22.28
-22.28
-100.00%
Inventories
24.69
0.24
24.45
10,187.50%
Sundry Debtors
87.00
1.34
85.66
6,392.54%
Cash and Bank
25.79
37.73
-11.94
-31.65%
Other Current Assets
13.30
2.27
11.03
485.90%
Short Term Loans and Advances
6.82
11.63
-4.81
-41.36%
Total Current Assets
157.60
75.47
82.13
108.82%
Net Current Assets (Including Current Investments)
103.53
51.99
51.54
99.13%
Total Current Assets Excluding Current Investments
157.60
53.19
104.41
196.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
392.25
135.18
257.07
190.17%
Contingent Liabilities
4.98
6.17
-1.19
-19.29%
Total Debt
19.19
0.00
19.19
0.00%
Book Value per share (adjusted)
144.20
5.04
139.16
2,761.11%
Annual - Borrowings
Borrowings 8.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.60% vs 28.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.22% vs 17.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 268.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.63% vs 24.38% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 187.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.18% vs -3.18% in Mar 2024
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