Vimta Labs Ltd
NSE:VIMTALABS
Balance Sheet
Balance Sheet Decomposition
Vimta Labs Ltd
Vimta Labs Ltd
Balance Sheet
Vimta Labs Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
10
|
18
|
773
|
225
|
6
|
9
|
19
|
12
|
8
|
14
|
34
|
10
|
35
|
13
|
26
|
31
|
33
|
39
|
107
|
377
|
258
|
150
|
|
| Cash |
1
|
6
|
10
|
18
|
773
|
225
|
6
|
9
|
19
|
12
|
8
|
14
|
34
|
0
|
6
|
6
|
6
|
31
|
33
|
39
|
107
|
377
|
123
|
150
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
29
|
6
|
20
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
50
|
55
|
1
|
0
|
0
|
0
|
8
|
7
|
117
|
165
|
|
| Total Receivables |
22
|
34
|
67
|
132
|
172
|
281
|
356
|
242
|
250
|
291
|
258
|
346
|
371
|
400
|
381
|
429
|
574
|
600
|
600
|
758
|
772
|
935
|
996
|
1 195
|
|
| Accounts Receivables |
14
|
28
|
62
|
119
|
155
|
207
|
311
|
224
|
231
|
289
|
256
|
259
|
281
|
262
|
376
|
424
|
559
|
585
|
579
|
735
|
769
|
803
|
872
|
1 067
|
|
| Other Receivables |
8
|
6
|
6
|
14
|
17
|
75
|
45
|
19
|
19
|
2
|
2
|
87
|
90
|
138
|
5
|
5
|
15
|
15
|
21
|
23
|
2
|
132
|
124
|
129
|
|
| Inventory |
4
|
5
|
5
|
14
|
21
|
67
|
97
|
132
|
158
|
206
|
138
|
111
|
119
|
156
|
112
|
152
|
183
|
205
|
193
|
157
|
207
|
262
|
276
|
286
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
28
|
67
|
70
|
8
|
8
|
2
|
8
|
1
|
48
|
50
|
52
|
86
|
133
|
153
|
150
|
62
|
58
|
82
|
|
| Total Current Assets |
27
|
45
|
82
|
164
|
966
|
574
|
505
|
453
|
500
|
517
|
414
|
476
|
535
|
567
|
625
|
698
|
836
|
923
|
959
|
1 105
|
1 244
|
1 637
|
1 576
|
1 878
|
|
| PP&E Net |
87
|
124
|
190
|
311
|
722
|
1 149
|
1 205
|
1 234
|
1 312
|
1 170
|
1 050
|
936
|
924
|
882
|
936
|
1 412
|
1 404
|
1 389
|
1 342
|
1 466
|
1 501
|
1 693
|
2 150
|
2 617
|
|
| PP&E Gross |
87
|
124
|
190
|
311
|
722
|
1 149
|
1 205
|
1 234
|
1 312
|
1 170
|
1 050
|
936
|
924
|
0
|
0
|
0
|
0
|
1 389
|
1 342
|
1 466
|
1 501
|
1 693
|
2 150
|
2 617
|
|
| Accumulated Depreciation |
37
|
46
|
79
|
116
|
166
|
260
|
406
|
554
|
690
|
854
|
1 012
|
1 128
|
1 219
|
0
|
0
|
0
|
0
|
450
|
661
|
887
|
1 046
|
1 297
|
1 588
|
1 869
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
122
|
91
|
64
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
56
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
14
|
21
|
28
|
18
|
62
|
96
|
93
|
85
|
18
|
22
|
20
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
31
|
28
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
20
|
16
|
12
|
10
|
4
|
77
|
98
|
0
|
0
|
0
|
177
|
78
|
65
|
0
|
4
|
23
|
28
|
67
|
106
|
86
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
56
|
0
|
|
| Total Assets |
116
N/A
|
170
+47%
|
272
+60%
|
475
+75%
|
1 708
+259%
|
1 739
+2%
|
1 726
-1%
|
1 700
-2%
|
1 818
+7%
|
1 765
-3%
|
1 564
-11%
|
1 446
-8%
|
1 490
+3%
|
1 464
-2%
|
1 759
+20%
|
2 217
+26%
|
2 323
+5%
|
2 374
+2%
|
2 457
+3%
|
2 744
+12%
|
3 072
+12%
|
3 623
+18%
|
3 945
+9%
|
4 665
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
15
|
37
|
40
|
86
|
63
|
73
|
68
|
130
|
128
|
139
|
99
|
54
|
65
|
58
|
153
|
130
|
110
|
105
|
148
|
123
|
144
|
82
|
105
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
188
|
116
|
66
|
35
|
100
|
194
|
132
|
52
|
177
|
90
|
67
|
0
|
51
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
18
|
0
|
0
|
0
|
0
|
0
|
73
|
90
|
102
|
72
|
64
|
51
|
50
|
53
|
|
| Other Current Liabilities |
14
|
19
|
11
|
33
|
53
|
60
|
68
|
59
|
83
|
117
|
104
|
96
|
148
|
107
|
128
|
248
|
164
|
179
|
191
|
229
|
224
|
377
|
357
|
486
|
|
| Total Current Liabilities |
21
|
34
|
48
|
73
|
139
|
123
|
141
|
127
|
213
|
478
|
448
|
311
|
267
|
208
|
285
|
594
|
498
|
433
|
576
|
539
|
478
|
573
|
541
|
644
|
|
| Long-Term Debt |
16
|
42
|
53
|
103
|
385
|
351
|
278
|
246
|
274
|
20
|
0
|
0
|
0
|
0
|
143
|
181
|
195
|
116
|
54
|
142
|
127
|
99
|
91
|
32
|
|
| Deferred Income Tax |
15
|
15
|
14
|
17
|
10
|
25
|
25
|
25
|
24
|
17
|
13
|
6
|
13
|
13
|
15
|
12
|
21
|
11
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
20
|
28
|
68
|
88
|
99
|
99
|
118
|
127
|
133
|
171
|
201
|
|
| Total Liabilities |
52
N/A
|
91
+76%
|
115
+25%
|
193
+68%
|
535
+177%
|
499
-7%
|
444
-11%
|
398
-10%
|
511
+28%
|
515
+1%
|
468
-9%
|
323
-31%
|
286
-11%
|
240
-16%
|
471
+96%
|
855
+82%
|
802
-6%
|
659
-18%
|
728
+11%
|
800
+10%
|
732
-8%
|
805
+10%
|
804
0%
|
877
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
36
|
36
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
19
|
33
|
112
|
237
|
355
|
422
|
464
|
483
|
489
|
432
|
279
|
305
|
386
|
1 179
|
1 243
|
1 317
|
1 476
|
913
|
928
|
1 142
|
1 540
|
2 012
|
2 326
|
2 955
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
774
|
774
|
774
|
774
|
774
|
774
|
774
|
774
|
774
|
0
|
0
|
0
|
0
|
774
|
774
|
774
|
774
|
780
|
792
|
810
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
17
|
19
|
19
|
21
|
21
|
|
| Total Equity |
64
N/A
|
79
+23%
|
158
+100%
|
283
+79%
|
1 173
+315%
|
1 240
+6%
|
1 282
+3%
|
1 301
+2%
|
1 307
+0%
|
1 250
-4%
|
1 097
-12%
|
1 123
+2%
|
1 204
+7%
|
1 223
+2%
|
1 288
+5%
|
1 362
+6%
|
1 521
+12%
|
1 716
+13%
|
1 729
+1%
|
1 944
+12%
|
2 340
+20%
|
2 818
+20%
|
3 141
+11%
|
3 788
+21%
|
|
| Total Liabilities & Equity |
116
N/A
|
170
+47%
|
272
+60%
|
475
+75%
|
1 708
+259%
|
1 739
+2%
|
1 726
-1%
|
1 700
-2%
|
1 818
+7%
|
1 765
-3%
|
1 564
-11%
|
1 446
-8%
|
1 490
+3%
|
1 464
-2%
|
1 759
+20%
|
2 217
+26%
|
2 323
+5%
|
2 374
+2%
|
2 457
+3%
|
2 744
+12%
|
3 072
+12%
|
3 623
+18%
|
3 945
+9%
|
4 665
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|