Also trades as: VIMTALABS.NS (NSE) · $vol 2M
VIMTALABS.BO BSE
Vimta Labs Limited
1W: -2.3%
1M: -12.1%
3M: -0.5%
YTD: +25.0%
1Y: -11.5%
3Y: +29.0%
5Y: +97.9%
₹590.00 ($6.13)
-12.90 (-2.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
+20.5% ▲
5Y CAGR: +15.4%
Total Liabilities
$1.1B
+20.2% ▲
5Y CAGR: +5.7%
Shareholders Equity
$4.6B
+20.6% ▲
5Y CAGR: +18.6%
Cash & Investments
$671M
+104.9% ▲
5Y CAGR: +59.1%
Total Debt
$33M
-60.9% ▼
5Y CAGR: -35.7%
Net Debt
-$617M
-743.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $305M | $134M | $158M | $651M |
| Short-Term Investments | $4M | $91M | $122M | $169M | $20M |
| Cash & ST Investments | $112M | $396M | $256M | $327M | $671M |
| Net Receivables | $769M | $800M | $873M | $1.1B | $1.1B |
| Inventory | $174M | $226M | $247M | $251M | $299M |
| Other Current Assets | $154M | $180M | $103M | $237M | $221M |
| Total Current Assets | $1.2B | $1.6B | $1.6B | $1.9B | $2.2B |
| Property, Plant & Equip. | $1.5B | $1.7B | $2.2B | $2.6B | $3.2B |
| Goodwill & Intangibles | $189M | $178M | $147M | $64M | $49M |
| Long-Term Investments | $0 | -$60M | -$94M | $0 | $76M |
| Other Non-Current Assets | $110M | $109M | $126M | $45M | $3M |
| Total Non-Current Assets | $1.8B | $2.0B | $2.4B | $2.8B | $3.4B |
| Total Assets | $3.1B | $3.6B | $4.0B | $4.7B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $144M | $82M | $105M | $117M |
| Short-Term Debt | $67M | $51M | $101M | $53M | $18M |
| Deferred Revenue | $48M | $49M | $0 | $0 | $0 |
| Other Current Liabilities | $84M | $90M | $149M | $486M | $507M |
| Total Current Liabilities | $477M | $573M | $541M | $644M | $655M |
| Long-Term Debt | $127M | $99M | $91M | $32M | $16M |
| Other Non-Current Liab. | $71M | $88M | $118M | $119M | $383M |
| Total Non-Current Liabilities | $255M | $233M | $263M | $233M | $398M |
| Total Liabilities | $732M | $805M | $804M | $877M | $1.1B |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $89M |
| Retained Earnings | $1.4B | $1.9B | $2.2B | $2.8B | $3.5B |
| Accumulated OCI | $97M | $131M | $132M | $132M | $138M |
| Total Stockholders Equity | $2.3B | $2.8B | $3.2B | $3.8B | $4.6B |
| Total Liabilities & Equity | $3.1B | $3.6B | $4.0B | $4.7B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $193M | $150M | $192M | $85M | $33M |
| Net Debt | $85M | -$155M | $57M | -$73M | -$617M |
| Total Investments | $4M | $31M | $28M | $169M | $96M |