Vimta Labs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
10
35
13
26
Total Accounts Receivable
282
263
381
481
600
Inventories
119
178
185
169
165
Other Current Assets
95
115
102
36
34
Total Current Assets
535
567
702
698
824
Net Property, Plant & Equipment
924
882
936
1,414
1,416
Total Investments and Advances
-
-
12
14
-
Other Assets
20
-
118
104
83
Total Assets
1,495
1,469
1,765
2,236
2,360
ST Debt & Current Portion LT Debt
66
35
100
255
205
Accounts Payable
54
65
58
153
130
Income Tax Payable
8
-
-
-
-
Other Current Liabilities
140
121
133
187
164
Total Current Liabilities
267
222
292
594
498
Long-Term Debt
-
-
160
181
195
Provision for Risks & Charges
-
-
22
55
68
Deferred Taxes
13
13
15
12
21
Other Liabilities
6
6
6
6
-
Total Liabilities
292
246
504
868
820
Common Equity (Total)
1,204
1,223
1,261
1,361
1,521
Total Shareholders' Equity
1,204
1,223
1,261
1,361
1,521
Total Equity
1,204
1,223
1,261
1,361
1,521
Liabilities & Shareholders' Equity
1,495
1,469
1,765
2,236
2,360
Non-Equity Reserves
-
-
-
7
20
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