Vimta Labs Ltd
NSE:VIMTALABS

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Vimta Labs Ltd
NSE:VIMTALABS
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Price: 996.05 INR 0.3%
Market Cap: 22.1B INR
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Balance Sheet

Balance Sheet Decomposition
Vimta Labs Ltd

Current Assets 1.6B
Cash & Short-Term Investments 276m
Receivables 870.8m
Other Current Assets 429.2m
Non-Current Assets 2.4B
Long-Term Investments 28m
PP&E 2.2B
Intangibles 146.7m
Other Non-Current Assets 99.7m
Current Liabilities 540.7m
Accounts Payable 82.3m
Short-Term Debt 51.4m
Other Current Liabilities 407m
Non-Current Liabilities 262.8m
Long-Term Debt 90.7m
Other Non-Current Liabilities 172.1m

Balance Sheet
Vimta Labs Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10
35
13
26
31
33
39
107
377
258
Cash
0
6
6
6
31
33
39
107
377
123
Cash Equivalents
10
29
6
20
0
0
0
0
0
134
Short-Term Investments
0
50
55
1
0
0
0
8
7
117
Total Receivables
400
381
429
574
600
600
758
772
804
996
Accounts Receivables
262
376
424
559
585
579
735
769
803
872
Other Receivables
138
5
5
15
15
21
23
2
1
124
Inventory
156
112
152
183
205
193
157
207
262
276
Other Current Assets
1
48
50
52
86
133
153
150
194
58
Total Current Assets
567
625
698
836
923
959
1 105
1 244
1 637
1 576
PP&E Net
882
936
1 412
1 404
1 389
1 342
1 466
1 501
1 693
2 150
PP&E Gross
0
0
0
0
1 389
1 342
1 466
1 501
1 693
2 150
Accumulated Depreciation
0
0
0
0
450
661
887
1 046
1 297
1 587
Intangible Assets
0
0
0
0
0
0
0
134
122
91
Goodwill
0
0
0
0
0
56
56
56
56
56
Note Receivable
14
21
28
18
62
96
93
85
18
22
Long-Term Investments
0
0
0
0
0
0
0
25
31
28
Other Long-Term Assets
0
177
78
65
0
4
23
28
67
106
Other Assets
0
0
0
0
0
56
56
56
56
56
Total Assets
1 464
N/A
1 759
+20%
2 217
+26%
2 323
+5%
2 374
+2%
2 457
+3%
2 744
+12%
3 072
+12%
3 623
+18%
4 001
+10%
Liabilities
Accounts Payable
65
58
153
130
110
105
148
123
144
82
Accrued Liabilities
0
0
0
0
1
1
1
0
0
0
Short-Term Debt
35
100
194
132
52
177
90
67
0
51
Current Portion of Long-Term Debt
0
0
0
73
90
102
72
64
51
50
Other Current Liabilities
107
128
248
164
179
191
229
224
377
357
Total Current Liabilities
208
285
594
498
433
576
539
478
573
541
Long-Term Debt
0
143
181
195
116
54
142
127
99
91
Deferred Income Tax
13
15
12
21
11
0
1
1
1
1
Other Liabilities
20
28
68
88
99
99
118
127
133
171
Total Liabilities
240
N/A
471
+96%
855
+82%
802
-6%
659
-18%
728
+11%
800
+10%
732
-8%
805
+10%
804
0%
Equity
Common Stock
44
44
44
44
44
44
44
44
44
44
Retained Earnings
1 179
1 243
1 317
1 476
913
928
1 142
1 540
2 012
2 382
Additional Paid In Capital
0
0
0
0
774
774
774
774
780
792
Other Equity
0
0
0
0
16
18
17
19
19
21
Total Equity
1 223
N/A
1 288
+5%
1 362
+6%
1 521
+12%
1 716
+13%
1 729
+1%
1 944
+12%
2 340
+20%
2 818
+20%
3 197
+13%
Total Liabilities & Equity
1 464
N/A
1 759
+20%
2 217
+26%
2 323
+5%
2 374
+2%
2 457
+3%
2 744
+12%
3 072
+12%
3 623
+18%
4 001
+10%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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