Vivo Bio Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	12.81	13.9	13.75	17.14	11.65
Cash & Short-Term Investments	13.32	12.81	13.9	13.75	17.14	11.65
Cash Growth	-2.76%	-7.84%	1.08%	-19.77%	47.03%	13.30%
Accounts Receivable	-	112.51	117.95	123.8	120.24	72.93
Other Receivables	-	7.57	10.58	32.28	8.89	-
Receivables	-	321.16	363.21	216.5	136.25	101.78
Inventory	-	77.91	87.74	79.73	98.12	132.77
Other Current Assets	-	7.5	7.48	7.94	8.81	24.66
Total Current Assets	-	419.37	472.32	317.91	260.32	270.87
Property, Plant & Equipment	-	772.24	814.65	799.62	824.13	410.35
Other Intangible Assets	-	238.57	81.21	108.06	136.24	113.36
Long-Term Deferred Charges	-	2.14	3.16	4.73	4.17	0.65
Other Long-Term Assets	-	-	0	0	-	-
Total Assets	-	1,432	1,371	1,230	1,225	795.23
Accounts Payable	-	9.81	10.6	9.42	23.16	13.88
Accrued Expenses	-	49.69	37.89	36.92	27.46	27.84
Short-Term Debt	-	113.56	226.79	115.87	109.19	163.07
Current Portion of Long-Term Debt	-	77.32	85.98	77.17	64.41	-
Current Income Taxes Payable	-	28.03	17.89	10.31	7.59	13.58
Other Current Liabilities	-	-0	-0	0	-	-
Total Current Liabilities	-	278.4	379.15	249.69	231.81	218.37
Long-Term Debt	-	349.37	417.87	430.92	500.78	146.5
Pension & Post-Retirement Benefits	-	7.8	6.9	6.15	5.54	4.78
Long-Term Deferred Tax Liabilities	-	17.7	23.42	24.85	15.44	0.31
Other Long-Term Liabilities	-	0	0	-0	0	-
Total Liabilities	-	653.26	827.34	711.6	753.57	369.96
Common Stock	-	171.65	149.04	149.04	142.64	134.2
Additional Paid-In Capital	-	216.48	149.58	149.58	128.13	105.2
Retained Earnings	-	288.96	216.13	190.87	164.38	142.36
Comprehensive Income & Other	-	101.97	29.25	29.25	36.15	43.51
Shareholders' Equity	967.69	779.05	544	518.73	471.28	425.27
Total Liabilities & Equity	-	1,432	1,371	1,230	1,225	795.23
Total Debt	565.32	540.25	730.64	623.96	674.39	309.57
Net Cash (Debt)	-551.99	-527.44	-716.74	-610.21	-657.25	-297.91
Net Cash Per Share	-28.58	-34.49	-42.97	-41.16	-46.40	-21.97
Filing Date Shares Outstanding	22.29	17.16	14.9	14.9	14.26	13.42
Total Common Shares Outstanding	22.29	17.16	14.9	14.9	14.26	13.42
Working Capital	-	140.97	93.17	68.22	28.51	52.5
Book Value Per Share	50.13	45.39	36.50	34.81	33.04	31.69
Tangible Book Value	750.61	540.48	462.79	410.67	335.05	311.91
Tangible Book Value Per Share	38.89	31.49	31.05	27.56	23.49	23.24
Land	-	210.67	228.8	228.8	228.8	26.99
Buildings	-	174.89	174.89	174.89	174.89	31.66
Machinery	-	753.76	751.87	747.18	717.51	604.69
Construction In Progress	-	128.45	92.12	18.97	8.66	3.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.