Vijaya Diagnostic Centre Ltd
NSE:VIJAYA

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Vijaya Diagnostic Centre Ltd Logo
Vijaya Diagnostic Centre Ltd
NSE:VIJAYA
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Price: 1 219.65 INR 6.25% Market Closed
Market Cap: 125.2B INR
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Balance Sheet

Balance Sheet Decomposition
Vijaya Diagnostic Centre Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.9B
Receivables 162.4m
Other Current Assets 97.6m
Non-Current Assets 7.7B
Long-Term Investments 113.4m
PP&E 6.1B
Intangibles 1.4B
Other Non-Current Assets 93.2m
Current Liabilities 728.7m
Accounts Payable 329.5m
Other Current Liabilities 399.2m
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 136.4m

Balance Sheet
Vijaya Diagnostic Centre Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
96
556
67
110
242
Cash
96
556
67
109
122
Cash Equivalents
0
0
0
1
120
Short-Term Investments
1 144
1 178
2 203
2 355
2 312
Total Receivables
95
81
74
162
153
Accounts Receivables
91
80
73
132
149
Other Receivables
4
1
1
30
3
Inventory
22
28
26
43
20
Other Current Assets
17
22
21
28
29
Total Current Assets
1 375
1 864
2 391
2 699
2 757
PP&E Net
2 543
2 745
2 700
3 979
5 435
PP&E Gross
2 543
2 745
2 700
3 979
5 435
Accumulated Depreciation
884
1 192
1 370
1 672
2 020
Intangible Assets
7
14
18
14
28
Goodwill
69
53
53
53
53
Note Receivable
0
0
0
4
6
Long-Term Investments
44
55
123
76
90
Other Long-Term Assets
27
92
128
318
177
Other Assets
69
53
53
53
53
Total Assets
4 064
N/A
4 823
+19%
5 412
+12%
7 135
+32%
8 534
+20%
Liabilities
Accounts Payable
218
217
222
216
277
Accrued Liabilities
71
77
32
81
63
Short-Term Debt
20
13
12
6
0
Current Portion of Long-Term Debt
162
182
101
126
145
Other Current Liabilities
102
97
77
232
176
Total Current Liabilities
571
586
443
661
662
Long-Term Debt
1 350
1 417
1 297
1 703
2 330
Minority Interest
4
4
2
13
19
Other Liabilities
73
77
80
75
76
Total Liabilities
1 990
N/A
2 077
+4%
1 822
-12%
2 452
+35%
3 087
+26%
Equity
Common Stock
69
45
45
102
102
Retained Earnings
1 513
2 184
3 029
4 121
4 878
Additional Paid In Capital
492
516
516
459
471
Other Equity
0
0
0
0
4
Total Equity
2 074
N/A
2 745
+32%
3 590
+31%
4 682
+30%
5 447
+16%
Total Liabilities & Equity
4 064
N/A
4 823
+19%
5 412
+12%
7 135
+32%
8 534
+20%
Shares Outstanding
Common Shares Outstanding
102
102
102
102
102

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