VIVIMEDLAB — Vivimed Labs Balance Sheet

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HealthcareSpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	953	505	64.3	71.8	37.6
Net Total Accounts Receivable
Net Total Receivables	5,410	3,902	2,482	1,868	1,729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,306	9,753	5,287	5,073	3,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,843	7,875	4,083	4,026	2,988
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,292	22,096	12,893	12,660	9,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,889	7,704	3,411	3,734	4,243
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	13,854	13,750	8,578	9,017	9,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,438	8,346	4,316	3,643	394
Total Liabilities & Shareholders' Equity	23,292	22,096	12,893	12,660	9,883
Total Common Shares Outstanding