VIMTALABSHealthcare Research, Analytics & Technology
Vimta Labs Ltd — Balance Sheet
₹424.00
+0.00%
Vimta Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 87.68 Cr | 80.35 Cr | 80.54 Cr | 73.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.32 Cr | 26.28 Cr | 23.26 Cr | 25.46 Cr | — |
| Other Non Current Liabilities | 8.22 Cr | 5.33 Cr | 4.52 Cr | 5.58 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.88 Cr | 11.80 Cr | 8.78 Cr | 7.15 Cr | — |
| Non Current Deferred Revenue | 8.22 Cr | 5.33 Cr | 4.52 Cr | 5.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.08 Cr | 0.07 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.22 Cr | 9.07 Cr | 9.89 Cr | 12.66 Cr | — |
| Long Term Debt | 3.22 Cr | 9.07 Cr | 9.89 Cr | 12.66 Cr | — |
| Long Term Provisions | 11.88 Cr | 11.80 Cr | 8.78 Cr | 7.15 Cr | — |
| Current Liabilities | 64.37 Cr | 54.07 Cr | 57.28 Cr | 47.75 Cr | — |
| Other Current Liabilities | 1.50 Cr | 0.84 Cr | 0.85 Cr | 0.85 Cr | — |
| Current Debt And Capital Lease Obligation | 5.29 Cr | 10.12 Cr | 5.10 Cr | 6.68 Cr | — |
| Current Debt | 5.29 Cr | 10.12 Cr | 5.10 Cr | 6.68 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.27 Cr | 3.40 Cr | 3.96 Cr | 3.57 Cr | — |
| Current Provisions | 3.27 Cr | 3.40 Cr | 3.96 Cr | 3.57 Cr | — |
| Payables | 47.61 Cr | 34.84 Cr | 42.48 Cr | 31.87 Cr | — |
| Other Payable | 36.89 Cr | 26.42 Cr | 27.83 Cr | 19.32 Cr | — |
| Dividends Payable | 0.22 Cr | 0.19 Cr | 0.20 Cr | 0.21 Cr | — |
| Accounts Payable | 10.49 Cr | 8.23 Cr | 14.44 Cr | 12.34 Cr | — |
| Total Assets | 466.53 Cr | 394.47 Cr | 362.32 Cr | 307.20 Cr | — |
| Total Non Current Assets | 278.72 Cr | 236.87 Cr | 198.67 Cr | 182.84 Cr | — |
| Other Non Current Assets | 2.05 Cr | 2.17 Cr | 4.18 Cr | 9.25 Cr | — |
| Non Current Prepaid Assets | 2.42 Cr | 2.80 Cr | 3.07 Cr | 2.50 Cr | — |
| Non Current Deferred Taxes Assets | 6.16 Cr | 7.80 Cr | 4.31 Cr | 2.07 Cr | — |
| Investmentin Financial Assets | 2.42 Cr | 2.80 Cr | 3.07 Cr | 2.50 Cr | — |
| Available For Sale Securities | 2.42 Cr | 2.80 Cr | 3.07 Cr | 2.50 Cr | — |
| Goodwill And Other Intangible Assets | 6.42 Cr | 9.09 Cr | 17.78 Cr | 18.94 Cr | — |
| Other Intangible Assets | 6.42 Cr | 9.09 Cr | 12.20 Cr | 13.36 Cr | — |
| Net PPE | 262.24 Cr | 216.75 Cr | 171.67 Cr | 150.85 Cr | — |
| Accumulated Depreciation | -186.87 Cr | -158.66 Cr | -129.70 Cr | -104.62 Cr | — |
| Gross PPE | 449.11 Cr | 216.75 Cr | 301.38 Cr | 255.47 Cr | — |
| Construction In Progress | 38.67 Cr | 60.31 Cr | 14.65 Cr | 1.08 Cr | — |
| Other Properties | 8.94 Cr | 156.44 Cr | 3.23 Cr | 3.23 Cr | — |
| Machinery Furniture Equipment | 311.73 Cr | 243.66 Cr | 215.56 Cr | 184.16 Cr | — |
| Buildings And Improvements | 87.58 Cr | 66.03 Cr | 65.75 Cr | 64.82 Cr | — |
| Land And Improvements | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 187.82 Cr | 157.60 Cr | 163.66 Cr | 124.36 Cr | — |
| Other Current Assets | 10.08 Cr | 10.08 Cr | 10.08 Cr | 8.37 Cr | — |
| Restricted Cash | 0.22 Cr | 0.19 Cr | 0.20 Cr | 0.21 Cr | — |
| Prepaid Assets | 12.99 Cr | 9.78 Cr | 10.77 Cr | 10.05 Cr | — |
| Inventory | 25.06 Cr | 24.69 Cr | 22.62 Cr | 17.38 Cr | — |
| Raw Materials | 25.06 Cr | 24.69 Cr | 22.52 Cr | 17.16 Cr | — |
| Other Receivables | 0.50 Cr | 0.26 Cr | 0.42 Cr | 0.21 Cr | — |
| Accounts Receivable | 106.24 Cr | 87.00 Cr | 79.99 Cr | 76.92 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.10 Cr | -9.11 Cr | -8.17 Cr | -6.66 Cr | — |
| Gross Accounts Receivable | 114.34 Cr | 96.10 Cr | 88.15 Cr | 83.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.72 Cr | 25.60 Cr | 39.57 Cr | 11.21 Cr | — |
| Other Short Term Investments | 16.89 Cr | 12.16 Cr | 9.07 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 15.84 Cr | 13.44 Cr | 30.50 Cr | 10.80 Cr | — |
| Cash Financial | 15.84 Cr | 13.44 Cr | 30.50 Cr | 10.80 Cr | — |
| Common Stock | 4.45 Cr | 4.43 Cr | 4.43 Cr | 4.42 Cr | — |
| Ordinary Shares Number | 4.45 Cr | 4.43 Cr | 4.43 Cr | 4.42 Cr | — |
| Share Issued | 4.45 Cr | 4.43 Cr | 4.43 Cr | 4.42 Cr | — |
| Total Debt | 8.52 Cr | 19.19 Cr | 14.99 Cr | 19.34 Cr | — |
| Tangible Book Value | 372.43 Cr | 305.03 Cr | 264.01 Cr | 215.04 Cr | — |
| Invested Capital | 387.36 Cr | 333.31 Cr | 296.77 Cr | 253.32 Cr | — |
| Working Capital | 123.45 Cr | 103.53 Cr | 106.38 Cr | 76.61 Cr | — |
| Net Tangible Assets | 372.43 Cr | 305.03 Cr | 264.01 Cr | 215.04 Cr | — |
| Common Stock Equity | 378.85 Cr | 314.12 Cr | 281.79 Cr | 233.98 Cr | — |
| Total Capitalization | 382.07 Cr | 323.19 Cr | 291.68 Cr | 246.65 Cr | — |
| Total Equity Gross Minority Interest | 378.85 Cr | 314.12 Cr | 281.79 Cr | 233.98 Cr | — |
| Stockholders Equity | 378.85 Cr | 314.12 Cr | 281.79 Cr | 233.98 Cr | — |
| Other Equity Interest | 6.71 Cr | 309.68 Cr | 6.36 Cr | 2.90 Cr | — |
| Retained Earnings | 280.16 Cr | 222.83 Cr | 186.25 Cr | 142.50 Cr | — |
| Additional Paid In Capital | 81.04 Cr | 79.19 Cr | 77.99 Cr | 77.37 Cr | — |
| Capital Stock | 4.45 Cr | 4.43 Cr | 4.43 Cr | 4.42 Cr | — |
| Goodwill | — | 5.58 Cr | 5.58 Cr | 5.58 Cr | 5.58 Cr |
| Work In Process | — | 0.00 | 0.10 Cr | 0.21 Cr | 0.48 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 5.75 Cr | — | 8.54 Cr | 24.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.