Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 524394 | NSE Symbol : VIMTALABS | ISIN : INE579C01029 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	229.99	165.53	167.86	161.64	127.74
Property, Plant and Equipments	223.57	156.44	155.66	148.28	127.74
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.42	9.09	12.20	13.36	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.10	58.57	12.31	0.31	17.29
Non-current Investments	0.00	0.00	6.15	6.15	6.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	6.15	6.15	6.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.47	4.97	7.07	11.46	10.49
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.47	4.97	7.07	11.46	10.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.42	2.80	3.00	2.43	2.16
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.05	2.18	4.07	9.03	8.33
Deferred Tax Assets	6.16	7.80	4.31	2.07	0.97
Total Non Current Assets	278.72	236.87	197.69	181.63	162.64
Current Assets:
Inventories	25.06	24.69	22.62	17.38	14.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	32.94	25.79	38.83	11.27	6.61
Cash and Cash Equivalents	15.84	13.44	29.57	10.65	6.01
Bank Balances Other Than Cash and Cash Equivalents	17.11	12.35	9.26	0.62	0.60
Trade Receivables	106.24	87.00	79.90	76.92	73.20
Short-term Loans and Advances	7.65	6.82	7.56	7.16	4.85
Other Current Assets	15.92	13.30	13.87	11.88	11.15
Short-term Loans and Advances and Other Current Assets	23.57	20.12	21.43	19.03	15.99
Loans - Short-term	0.08	0.08	0.32	0.58	0.52
Others Financial Assets - Short-term	1.79	1.81	1.05	0.88	1.38
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.71	18.23	20.06	17.57	14.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	187.82	157.60	162.78	124.60	110.44
TOTAL ASSETS	466.53	394.47	360.47	306.23	273.07
Current Liabilities:
Short term Borrowings	5.29	10.12	5.10	6.36	15.39
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	10.49	8.23	14.39	12.23	14.60
Other Current Liabilities	45.31	32.32	33.30	25.06	19.18
Others Financial Liabilities - Short-term	33.14	24.13	23.62	15.14	12.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.17	8.19	9.68	9.93	6.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.27	3.40	3.96	3.56	3.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.27	3.40	3.96	3.56	3.59
Total Current Liabilities	64.37	54.07	56.74	47.22	52.76
Net Current Asset	123.45	103.53	106.03	77.38	57.67
Non-Current Liabilities:
Long term Borrowings	3.22	9.07	9.89	12.66	14.24
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.22	9.07	9.89	12.66	14.24
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	8.22	5.33	4.52	5.58	3.84
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.22	5.33	4.52	5.58	3.84
Long term Provisions	11.88	11.81	8.74	7.12	7.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.88	11.81	8.74	7.12	7.92
Deferred Tax Liabilities	0.00	0.08	0.00	0.00	0.00
Total Non Current Liabilities	23.32	26.28	23.15	25.36	25.99
Shareholders’ Funds:
Share Capital	4.45	4.43	4.43	4.42	4.42
Equity Capital	4.45	4.43	4.43	4.42	4.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	374.40	309.68	276.16	229.23	189.90
Reserves and Surplus	374.40	309.68	276.16	229.23	189.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	378.85	314.12	280.58	233.65	194.32
Total Equity	378.85	314.12	280.58	233.65	194.32
TOTAL EQUITY AND LIABILITIES	466.53	394.47	360.47	306.23	273.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.63	36.02	10.42	4.26	12.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,99,99,750.00	5,99,99,750.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	7.00	7.00	7.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,22,34,512.00	2,21,70,583.00	2,21,28,989.00	2,21,07,810.00	2,21,07,810.00
Susbcribed & fully Paid up CapItal	4.45	4.43	4.43	4.42	4.42

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Vimta Labs Ltd

Balance Sheet