In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vimta Labs Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Vimta Labs Limited (NSE:VIMTALABS) was around ₹1,878,160,000 which consisted of ₹158,360,000 of Cash, ₹250,560,000 of Inventory and ₹1,062,430,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹158,360,000
Current assets
₹1,878,160,000
Total assets
₹4,665,320,000

The latest balance sheet of Vimta Labs Limited also showed ₹2,622,380,000 of Property Plant Equipment and no Good will. Also there were ₹64,190,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,665,320,000.

Vimta Labs Limited Balance Sheet Statement - Liabilities

VIMTALABS's latest annual results shows the balance sheet has ₹104,930,000 of Accounts Payable. Also there were ₹85,150,000 of Short/Long term debt, ₹32,240,000 of Long term debt, ₹15,030,000 of Other Current liabilities and ₹643,670,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹104,930,000
Current liabilities
₹643,670,000
Total liabilities
₹876,840,000

As per the 31 Mar 2025's annual report of Vimta Labs Limited, the total liabilities were ₹876,840,000.

VIMTALABS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vimta Labs Limited showed the total stock holder equity was ₹3,788,480,000 which consisted of ₹44,470,000 of Common stocks, ₹2,801,600,000 of Retained earnings and ₹67,060,000 of Other stock holder equity.

VIMTALABS Balance Sheet Statement History

Following table shows the history of balance sheet for Vimta Labs Limited (VIMTALABS).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 158,360,000 134,410,000 305,000,000 108,000,000 -
Net Receivables 1,062,430,000 869,950,000 799,860,000 769,230,000 -
Inventory 250,560,000 246,910,000 226,220,000 173,760,000 -
Total Current Assets 1,878,160,000 1,575,970,000 1,636,580,000 1,243,570,000 -
Property Plant Equipment 2,622,380,000 2,167,530,000 1,716,720,000 1,508,550,000 -
Good Will - 55,800,000 55,800,000 55,800,000 55,800,000
Intangible Assets 64,190,000 90,880,000 121,960,000 133,590,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,665,320,000 3,944,700,000 3,623,250,000 3,071,980,000 -
Accounts Payable 104,930,000 82,300,000 144,390,000 123,410,000 -
Short/Long Term Debt 85,150,000 191,890,000 149,880,000 193,410,000 -
Other Current Liabilities 15,030,000 8,450,000 8,470,000 8,470,000 -
Long Term Debt 32,240,000 90,740,000 98,910,000 126,630,000 -
Other Liabilities - - - - -
Total Current Liabilities 643,670,000 540,700,000 572,770,000 477,490,000 -
Total Liabilities 876,840,000 803,540,000 805,390,000 732,140,000 -
Common Stock 44,470,000 44,340,000 44,260,000 44,220,000 -
Retained Earnings 2,801,600,000 2,172,530,000 1,862,510,000 1,425,010,000 -
Treasury Stock - - - - -
Other Stockholder Equity 67,060,000 67,070,000 63,580,000 28,970,000 -
Total Stockholder Equity 3,788,480,000 3,141,160,000 2,817,860,000 2,339,840,000 -
Net Tangible Assets 3,724,290,000 3,050,280,000 2,640,100,000 2,150,450,000 -

Vimta Labs Limited (NSE:VIMTALABS) Balance Sheet Statement FAQ

1. How much Cash Vimta Labs Limited has on their balance sheet?

As of 31 Mar 2025, Vimta Labs Limited (NSE:VIMTALABS) has ₹158,360,000 of Cash.

2. What's the long term debt of Vimta Labs Limited?

As per the latest Balance sheet of Vimta Labs Limited (NSE:VIMTALABS), it has ₹32,240,000 of Long term debt.

3. How much share holder equity does Vimta Labs Limited has?

The Vimta Labs Limited (NSE:VIMTALABS)'s balance sheet shows that it has ₹3,788,480,000 of Total stock holder equity.