VIVIMEDLAB — Vivimed Labs Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	71.8	37.6	722	492	77.2
Net Total Accounts Receivable
Net Total Receivables	1,868	1,729	1,968	1,312	841
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,073	3,323	3,426	3,276	1,680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,026	2,988	2,835	2,715	2,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,660	9,883	9,509	9,208	7,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,734	4,243	4,103	4,082	4,481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,017	9,489	9,564	9,560	9,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,643	394	-54.6	-352	-2,106
Total Liabilities & Shareholders' Equity	12,660	9,883	9,509	9,208	7,535
Total Common Shares Outstanding