Alivus Life Sciences Limited (NSE:ALIVUS)
India flag India · Delayed Price · Currency is INR
1,023.50
-38.10 (-3.59%)
At close: Jun 4, 2025, 3:30 PM IST

Alivus Life Sciences Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
712.363,0142,8385,1221,156
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Short-Term Investments
4,776--1.1128.05
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Cash & Short-Term Investments
5,4893,0142,8385,1231,184
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Cash Growth
82.09%6.20%-44.59%332.66%1084.25%
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Accounts Receivable
9,6977,6548,0686,7356,195
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Other Receivables
-903.68709.457.94693.69
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Receivables
9,6978,5588,7776,7936,889
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Inventory
6,7396,6666,0425,1625,134
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Prepaid Expenses
-8.061.381.639.42
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Other Current Assets
1,426913.88845.01566.28774.08
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Total Current Assets
23,35219,16018,50317,64613,990
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Property, Plant & Equipment
10,3698,9628,2426,7635,790
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Long-Term Investments
0.770.770.770.770.77
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Other Intangible Assets
199.37148.53180.01103.879.11
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Other Long-Term Assets
193.59232.8694.86196.3110.6
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Total Assets
34,11528,50427,02124,71019,971
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Accounts Payable
3,9053,6874,2723,0772,213
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Accrued Expenses
169.57385.91361.1447.76417.55
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Short-Term Debt
----9,329
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Current Portion of Leases
56.4823.8722.6516.8-
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Current Income Taxes Payable
--70.78120.03136.93
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Current Unearned Revenue
-52.5819.43--
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Other Current Liabilities
570.9238.76219.21178.19118.2
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Total Current Liabilities
4,7024,3884,9653,84012,214
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Long-Term Leases
509.58147.61170.9212.04-
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Long-Term Deferred Tax Liabilities
544.29487.85424.34314.95228.88
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Other Long-Term Liabilities
185.35----
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Total Liabilities
5,9415,1815,6394,16712,443
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Common Stock
245.07245.05245.05245.0519.6
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Additional Paid-In Capital
-10,05010,05010,050-
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Retained Earnings
-12,91811,02110,214-
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Comprehensive Income & Other
27,929110.5866.8334.987,508
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Shareholders' Equity
28,17423,32321,38220,5437,527
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Total Liabilities & Equity
34,11528,50427,02124,71019,971
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Total Debt
566.06171.48193.5728.849,329
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Net Cash (Debt)
4,9222,8432,6455,094-8,145
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Net Cash Growth
73.16%7.49%-48.08%--
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Net Cash Per Share
40.0623.1721.5843.34-75.55
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Filing Date Shares Outstanding
122.62122.53122.53122.53107.8
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Total Common Shares Outstanding
122.62122.53122.53122.53107.8
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Working Capital
18,65014,77213,53813,8061,776
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Book Value Per Share
229.77190.35174.51167.6669.82
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Tangible Book Value
27,97423,17521,20220,4397,448
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Tangible Book Value Per Share
228.14189.14173.04166.8169.09
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Buildings
-3,1643,0172,2352,119
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Machinery
-6,2735,7434,4264,129
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Construction In Progress
-1,012493.54916.88140.98
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.