VIKASLIFE — Vikas Lifecare Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Vikas Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.8	114	159	78.8	611
Net Total Accounts Receivable
Net Total Receivables	809	1,902	2,078	1,635	1,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,219	2,270	2,391	2,700	2,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.8	216	304	810	278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,208	4,546	5,547	7,293	7,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,046	1,061	534	1,527	1,581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,214	1,233	780	1,975	2,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,994	3,313	4,767	5,318	5,515
Total Liabilities & Shareholders' Equity	3,208	4,546	5,547	7,293	7,601
Total Common Shares Outstanding