Vimta Labs balance sheet

As of Mar 2026

Total assets: ₹562cr+20.5% on Mar 2025
Shareholders' equity: ₹457cr+20.6% on Mar 2025
Total debt: ₹3.3cr−60.9% on Mar 2025
Cash and investments: ₹25.0cr+57.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	300	224	154	156
	18.0	38.1	58.6	12.3
	4.9	6.4	9.1	12.2
	0.0	0.0	6.2	6.2
	7.6	2.4	2.7	3.0
	7.6	2.4	8.9	9.1
	6.3	6.2	7.8	4.3
	0.3	2.0	2.1	4.1
	337	279	241	198
	29.9	25.1	24.7	22.6
	2.0	0.0	0.0	0.0
	106	106	86.3	79.9
	23.0	15.8	12.1	29.6
	42.1	17.1	12.3	9.3
	0.1	0.1	0.1	0.3
	2.3	1.8	1.8	1.0
	175	141	113	120
	19.8	21.7	18.1	20.1
	225	188	155	163
	562	467	396	360
Equity
	8.9	4.4	4.4	4.4
	448	374	312	276
	457	379	316	281
	457	379	316	281
Liabilities
	1.6	3.2	9.1	9.9
	1.6	3.2	9.1	9.9
	11.7	11.9	11.8	8.7
	26.6	8.2	5.3	4.5
	39.8	23.3	26.2	23.1
	1.8	5.3	10.1	5.1
	11.7	10.5	8.2	14.4
	33.0	33.1	24.0	23.6
	46.4	48.9	42.3	43.1
	4.6	3.3	3.4	4.0
	1.4	0.0	0.0	0.0
	13.1	12.2	7.8	9.7
	65.5	64.4	53.6	56.7
	105	87.7	79.7	79.9
	562	467	396	360
Trade payables — MSME split
	4.5	3.9	—	—
	7.2	6.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VIMTALABS₹519.80

Vimta Labs Limited

· Pharma & Health

₹ CrorePeersSUVEN TAKEMcap ₹2,322 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	155.7	154.1	223.6	300.2	300.2
+ Capital Work-in-Progress	12.3	58.6	38.1	18.0	18.0
+ Other Intangibles	12.2	9.1	6.4	4.9	4.9
+ Non-current Investments	6.2	6.2	0.0	0.0	0.0
+ Other Non-current Financial Assets	3.0	2.7	2.4	7.6	7.6
Non-current Financial Assets	9.1	8.9	2.4	7.6	7.6
+ Deferred Tax Assets	4.3	7.8	6.2	6.3	6.3
+ Other Non-current Assets	4.1	2.1	2.0	0.3	0.3
Total Non-current Assets	197.7	240.6	278.7	337.4	337.4
Current Assets
+ Inventories	22.6	24.7	25.1	29.9	29.9
+ Current Investments	0.0	0.0	0.0	2.0	2.0
+ Trade Receivables	79.9	86.3	106.2	105.7	105.7
+ Cash & Cash Equivalents	29.6	12.1	15.8	23.0	23.0
+ Other Bank Balances	9.3	12.3	17.1	42.1	42.1
+ Short-term Loans	0.3	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	1.0	1.8	1.8	2.3	2.3
Current Financial Assets	120.1	112.7	141.1	175.1	175.1
+ Other Current Assets	20.1	18.1	21.7	19.8	19.8
Total Current Assets	162.8	155.4	187.8	224.9	224.9
Total Assets	360.5	396.0	466.5	562.2	562.2
Equity
+ Equity Share Capital	4.4	4.4	4.4	8.9	8.9
+ Other Equity / Reserves	276.2	311.9	374.4	447.9	447.9
Equity — Owners of Parent	280.6	316.3	378.8	456.9	456.9
Total Equity	280.6	316.3	378.8	456.9	456.9
Liabilities
+ Borrowings — Non-current	9.9	9.1	3.2	1.6	1.6
Non-current Financial Liabilities	9.9	9.1	3.2	1.6	1.6
+ Provisions — Non-current	8.7	11.8	11.9	11.7	11.7
+ Other Non-current Liabilities	4.5	5.3	8.2	26.6	26.6
Non-current Liabilities	23.1	26.2	23.3	39.8	39.8
+ Borrowings — Current	5.1	10.1	5.3	1.8	1.8
+ Trade Payables	14.4	8.2	10.5	11.7	11.7
+ Other Current Financial Liab	23.6	24.0	33.1	33.0	33.0
Current Financial Liabilities	43.1	42.3	48.9	46.4	46.4
+ Provisions — Current	4.0	3.4	3.3	4.6	4.6
+ Current Tax Liabilities	0.0	0.0	0.0	1.4	1.4
+ Other Current Liabilities	9.7	7.8	12.2	13.1	13.1
Current Liabilities	56.7	53.6	64.4	65.5	65.5
Total Liabilities	79.9	79.7	87.7	105.4	105.4
Total Equity & Liabilities	360.5	396.0	466.5	562.2	562.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.9	4.5	4.5
+ Dues to Other Creditors — Current	—	—	6.6	7.2	7.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.