Vikram Thermo India Balance Sheet Annual

Trade

BSE: 530477 | NSE: - | ISIN: INE337E01010 | Sector: Biotechnology & Drugs

177.00 +2.35 (1.35%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.88	3.30	1.38	0.15
Short Term Investments	15.45	11.48	10.98	10.40
Cashand Short Term Investments	18.33	14.78	12.36	10.55
Accounts Receivable- Trade Net	39.31	33.35	23.65	19.93
Total Receivables Net	39.47	33.57	24.87	19.93
Total Inventory	14.66	9.93	11.64	9.08
Other Current Assets Total	2.44	2.16	1.18	1.75
Total Current Assets	74.91	60.44	50.06	41.31
Property/ Plant/ Equipment Total- Net	62.90	60.62	53.42	50.02
Intangibles Net	0.01	0.02	0.04	0.09
Long Term Investments	0.53	1.06	0.44	0.42
Note Receivable- Long Term	1.00	1.00	-	-
Other Long Term Assets Total	3.33	4.08	0.40	0.50
Total Assets	142.68	127.21	104.35	92.33
Accounts Payable	12.74	10.71	9.71	8.89
Current Portof LT Debt/ Capital Leases	2.33	1.85	1.81	3.42
Other Currentliabilities Total	5.91	5.04	3.59	5.35
Total Current Liabilities	20.98	27.22	19.42	18.12
Long Term Debt	4.71	7.04	8.84	6.60
Total Long Term Debt	4.71	7.04	8.84	6.60
Total Debt	7.04	18.51	14.91	10.43
Deferred Income Tax	3.46	3.26	2.62	1.92
Other Liabilities Total	0.00	0.00	0.00	0.00
Total Liabilities	29.15	37.53	30.88	26.64
Common Stock Total	31.36	31.36	6.27	6.27
Retained Earnings( Accumulated Deficit)	82.17	58.32	67.20	59.42
Total Equity	113.53	89.68	73.47	65.69
Total Liabilities Shareholders' Equity	142.68	127.21	104.35	92.33
Total Common Shares Outstanding	3.14	3.14	3.14	3.14
Tangible Book Valueper Share Common Eq	36.20	28.59	23.42	20.92
Notes Payable/ Short Term Debt	-	9.62	4.26	0.40
Other Equity Total	-	0.00	0.00	-
Accrued Expenses	-	-	0.05	0.06