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Vikas Lifecare Ltd

NSE:VIKASLIFEBasic Materials

₹1.17−1.68%At closeAt close · Mon 19 Oct · ≈ AED 0.0452 · Market cap $22.87M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.1	0.0	−81.2%
Cash & short-term investments	0.0	0.1	0.1	0.2	0.4	0.0	−97.5%
Receivables	0.5	0.6	1.8	1.6	1.3	1.6	+22.2%
Inventory	0.3	0.3	0.1	0.1	0.0	0.1	+8.7%
Total current assets	0.9	1.2	2.3	2.4	2.7	2.6	−3.5%
Property, plant & equipment	0.0	0.1	0.2	0.3	0.4	0.3	−24.9%
Goodwill & intangibles	0.0	0.2	0.2	0.2	0.2	0.1	−57.2%
Long-term investments	0.5	0.8	0.9	1.8	0.5	4.2	+677.9%
Total assets	1.5	3.2	4.5	5.5	7.3	7.6	+4.2%
Payables	0.4	0.6	0.6	0.1	0.6	0.6	−1.7%
Short-term debt	0.3	0.2	0.2	0.2	0.4	0.5	+44.3%
Total current liabilities	0.7	1.0	1.1	0.5	1.5	1.6	+3.5%
Long-term debt	0.2	0.0	0.1	0.2	0.4	0.5	+31.6%
Total debt	0.4	0.2	0.3	0.3	0.8	1.1	+37.5%
Net debt	0.4	0.2	0.2	0.2	0.7	1.0	+47.1%
Deferred revenue	0.0	0.2	0.1	0.0	0.0	0.0	—
Total liabilities	0.8	1.2	1.2	0.8	2.0	2.1	+6.7%
Total equity	0.7	2.0	3.3	4.8	5.3	5.5	+3.7%
Retained earnings	0.0	0.2	0.0	0.2	0.1	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.