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VIK
VIK Financials
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VIK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
11.52B
+20.67%
11.12B
+23.77%
10.70B
+21.87%
10.12B
+18.01%
9.55B
+10.39%
8.98B
--
8.78B
--
8.58B
--
8.65B
--
Total Current Assets
3.85B
+20.96%
3.46B
+28.93%
3.70B
+42.06%
3.22B
+36.72%
3.19B
+25.65%
2.69B
--
2.60B
--
2.35B
--
2.54B
--
Cash & Short Term Investments
2.86B
+38.21%
2.55B
+53.58%
2.70B
+74.81%
2.47B
+66.59%
2.07B
+83.34%
1.66B
--
1.55B
--
1.48B
--
1.13B
--
Loans & Receivables - Net
307.72M
-44.74%
230.48M
-47.07%
295.78M
-39.38%
260.87M
-33.01%
556.83M
-25.36%
435.48M
--
487.92M
--
389.41M
--
746.00M
--
Inventories - Total
98.61M
+65.86%
92.07M
+74.89%
91.75M
+69.36%
91.47M
+67.53%
59.45M
+11.63%
52.65M
--
54.17M
--
54.60M
--
53.26M
--
Prepaid Expenses
71.26M
+31.3%
64.14M
+24.96%
65.53M
+23.01%
49.37M
+24.15%
54.27M
--
51.33M
--
53.27M
--
39.77M
--
--
--
Other Current Assets
474.47M
+6.31%
485.67M
-0.42%
540.64M
+17.41%
347.00M
-10.44%
446.30M
-26.57%
487.72M
--
460.45M
--
387.44M
--
607.76M
--
Total Non-Current Assets
7.67B
+20.52%
7.66B
+21.57%
7.01B
+13.38%
6.90B
+10.93%
6.36B
+4.06%
6.30B
--
6.18B
--
6.22B
--
6.11B
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
12.73M
+21.55%
12.65M
+43.2%
10.41M
--
9.78M
--
10.47M
--
8.84M
--
Property Plant & Equipment - Net
7.38B
+21.15%
7.35B
+22.14%
6.73B
+13.69%
6.66B
+11.52%
6.09B
+3.91%
6.01B
--
5.92B
--
5.97B
--
5.86B
--
Other Non-Current Assets
221.25M
+11.68%
238.52M
+13.77%
208.42M
+10.29%
170.89M
-4.91%
198.12M
+8.55%
209.65M
--
188.97M
--
179.71M
--
182.50M
--
Intangible Assets - Net
68.42M
+11.86%
70.68M
+12.9%
71.07M
+10.99%
61.06M
-1.72%
61.17M
-0.37%
62.61M
--
64.03M
--
62.13M
--
61.40M
--
Total Liabilities
10.72B
+3.76%
10.84B
+6.65%
10.97B
-24.99%
10.34B
-25.32%
10.33B
-22.94%
10.16B
--
14.63B
--
13.85B
--
13.40B
--
Total Current Liabilities
6.11B
+11.82%
5.41B
+2.7%
5.89B
+20.12%
5.22B
+19.63%
5.47B
+21.97%
5.26B
--
4.90B
--
4.36B
--
4.48B
--
Accounts Payable & Accruals
659.38M
-30.65%
648.04M
-33.67%
578.83M
+20.22%
569.94M
+13.48%
950.81M
+75.36%
977.05M
--
481.48M
--
502.24M
--
542.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.09B
+126.8%
278.45M
-40.07%
495.58M
+74.34%
498.71M
+79.59%
478.66M
+74.46%
464.66M
--
284.26M
--
277.69M
--
274.37M
--
Other Current Liabilities
4.37B
+8.19%
4.48B
+17.19%
4.81B
+16.38%
4.15B
+15.85%
4.04B
+10.14%
3.82B
--
4.13B
--
3.58B
--
3.67B
--
Total Non-Current Liabilities
4.61B
-5.29%
5.43B
+10.9%
5.08B
-47.71%
5.12B
-46.01%
4.86B
-45.49%
4.90B
--
9.72B
--
9.48B
--
8.92B
--
Debt - Long-Term
4.56B
-5.65%
5.38B
+10.75%
5.04B
-2.61%
5.07B
-3.75%
4.83B
-8.98%
4.86B
--
5.18B
--
5.27B
--
5.31B
--
Other Non-Current Liabilities
46.01M
+73.62%
51.82M
+42.16%
44.41M
-96.92%
45.34M
-96.84%
26.50M
-98.29%
36.45M
--
1.44B
--
1.44B
--
1.55B
--
Total Shareholders' Equity
803.54M
-202.83%
278.32M
-123.57%
-267.47M
-95.42%
-218.98M
-95.84%
-781.41M
-83.57%
-1.18B
--
-5.84B
--
-5.27B
--
-4.75B
--
Shareholders' Equity
803.54M
-202.83%
278.32M
-123.57%
-267.47M
-95.42%
-222.73M
-95.78%
-781.41M
-83.58%
-1.18B
--
-5.84B
--
-5.27B
--
-4.76B
--
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
-222.73M
-95.78%
--
-100%
--
--
--
--
-5.27B
--
-4.76B
--
Minority Interest
--
--
--
--
--
--
3.75M
+0.75%
--
-100%
--
--
--
--
3.72M
--
3.23M
--
Total Liabilities & Equity
11.52B
+20.67%
11.12B
+23.77%
10.70B
+21.87%
10.12B
+18.01%
9.55B
+10.39%
8.98B
--
8.78B
--
8.58B
--
8.65B
--
Net Debt
2.79B
-14.09%
3.11B
-15.06%
2.83B
-27.6%
3.10B
-23.67%
3.24B
-27.23%
3.67B
--
3.91B
--
4.07B
--
4.46B
--
Working Capital
-2.26B
-0.95%
-1.95B
-24.6%
-2.19B
-4.7%
-2.00B
-0.36%
-2.28B
+17.16%
-2.58B
--
-2.30B
--
-2.01B
--
-1.95B
--
