511509 — Vivo Bio Tech Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.7	17.1	13.7	13.9	12.8
Net Total Accounts Receivable
Net Total Receivables	120	136	192	360	321
Total Inventory
Total Other Current Assets
Total Current Assets	271	260	318	472	419
Net Property, Plant And Equipment	410	824	800	815	772
Net Intangible Assets
Other Long Term Assets
Total Assets	795	1,225	1,230	1,371	1,432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	244	250	379	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	370	765	712	827	653
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	425	459	519	544	779
Total Liabilities & Shareholders' Equity	795	1,225	1,230	1,371	1,432
Total Common Shares Outstanding