Vineet Laboratories Ltd
NSE:VINEETLAB
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Vineet Laboratories Ltd
NSE:VINEETLAB
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IN |
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Balance Sheet
Balance Sheet Decomposition
Vineet Laboratories Ltd
Vineet Laboratories Ltd
Balance Sheet
Vineet Laboratories Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
21
|
181
|
9
|
4
|
0
|
|
| Cash Equivalents |
0
|
21
|
181
|
9
|
4
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
35
|
|
| Total Receivables |
0
|
427
|
362
|
352
|
316
|
132
|
|
| Accounts Receivables |
0
|
427
|
362
|
352
|
316
|
132
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
397
|
435
|
462
|
494
|
500
|
|
| Other Current Assets |
4
|
19
|
49
|
51
|
67
|
35
|
|
| Total Current Assets |
4
|
864
|
1 027
|
875
|
882
|
674
|
|
| PP&E Net |
0
|
197
|
214
|
266
|
269
|
255
|
|
| Note Receivable |
0
|
23
|
89
|
13
|
14
|
8
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
3
|
5
|
3
|
2
|
7
|
|
| Total Assets |
4
N/A
|
1 087
+27 085%
|
1 336
+23%
|
1 158
-13%
|
1 169
+1%
|
945
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
560
|
601
|
349
|
323
|
336
|
|
| Short-Term Debt |
0
|
0
|
0
|
252
|
391
|
353
|
|
| Current Portion of Long-Term Debt |
0
|
90
|
248
|
10
|
13
|
10
|
|
| Other Current Liabilities |
0
|
97
|
102
|
134
|
33
|
45
|
|
| Total Current Liabilities |
0
|
747
|
951
|
745
|
760
|
744
|
|
| Long-Term Debt |
0
|
35
|
17
|
48
|
39
|
38
|
|
| Deferred Income Tax |
0
|
23
|
18
|
21
|
15
|
9
|
|
| Other Liabilities |
0
|
17
|
18
|
8
|
8
|
8
|
|
| Total Liabilities |
0
N/A
|
821
N/A
|
1 004
+22%
|
822
-18%
|
821
0%
|
799
-3%
|
|
| Equity | |||||||
| Common Stock |
4
|
92
|
92
|
92
|
92
|
92
|
|
| Retained Earnings |
0
|
174
|
240
|
245
|
255
|
54
|
|
| Total Equity |
4
N/A
|
266
+6 553%
|
332
+25%
|
337
+1%
|
347
+3%
|
146
-58%
|
|
| Total Liabilities & Equity |
4
N/A
|
1 087
+27 085%
|
1 336
+23%
|
1 158
-13%
|
1 169
+1%
|
945
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
11
|
11
|
11
|
|