Vivimed Labs 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	10.12	7.08	20.26	37.62	71.84	64.31	Upgrade
Cash & Short-Term Investments	10.12	7.08	20.26	37.62	71.84	64.31	Upgrade
Cash Growth	-	-65.05%	-46.15%	-47.63%	11.71%	-89.98%	Upgrade
Accounts Receivable	893.4	741.1	828.2	741.56	873.64	1,075	Upgrade
Other Receivables	-	-	-	-	-	28.73	Upgrade
Receivables	1,392	1,210	1,242	1,140	1,303	1,303	Upgrade
Inventory	526.97	587.55	640.62	797.6	2,408	2,557	Upgrade
Prepaid Expenses	-	-	-	-	158.67	155.59	Upgrade
Other Current Assets	1,476	1,471	1,523	1,415	1,131	1,207	Upgrade
Total Current Assets	3,406	3,276	3,426	3,390	5,073	5,287	Upgrade
Property, Plant & Equipment	2,657	2,715	2,835	2,988	4,026	4,083	Upgrade
Long-Term Investments	1,685	1,685	1,685	1,988	1,988	1,988	Upgrade
Goodwill	-	169.14	169.14	169.14	169.14	169.14	Upgrade
Other Intangible Assets	1,479	1,364	1,382	1,407	1,404	1,366	Upgrade
Long-Term Deferred Tax Assets	-	-	4.35	-	-	-	Upgrade
Other Long-Term Assets	12.96	-	8.21	7.61	0.03	0.03	Upgrade
Total Assets	9,240	9,208	9,509	9,951	12,660	12,893	Upgrade
Accounts Payable	461.79	394.25	440.69	552.3	418.94	342.52	Upgrade
Accrued Expenses	110.54	313.51	339.27	337.13	125.24	202.61	Upgrade
Short-Term Debt	-	3,127	3,134	2,249	2,176	1,952	Upgrade
Current Portion of Long-Term Debt	3,207	-	-	913.71	802.99	725.77	Upgrade
Current Portion of Leases	-	-	9.08	6.11	-	-	Upgrade
Current Income Taxes Payable	180.03	180.59	180.58	182.91	185.68	187.38	Upgrade
Other Current Liabilities	387.12	66.5	-	-0.01	25.17	-	Upgrade
Total Current Liabilities	4,346	4,082	4,103	4,241	3,734	3,411	Upgrade
Long-Term Debt	633.93	636.15	635.65	623.19	609.93	577.93	Upgrade
Long-Term Leases	-	-	9.5	18.58	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.37	Upgrade
Pension & Post-Retirement Benefits	49.48	44.85	49	43.81	79.97	63.13	Upgrade
Long-Term Deferred Tax Liabilities	90.33	86.2	90.33	95.15	116.81	85.95	Upgrade
Other Long-Term Liabilities	4,600	4,711	4,676	4,535	4,477	4,439	Upgrade
Total Liabilities	9,720	9,560	9,564	9,556	9,017	8,578	Upgrade
Common Stock	165.83	165.83	165.83	165.83	165.83	165.83	Upgrade
Additional Paid-In Capital	-	2,314	2,314	2,314	-	2,314	Upgrade
Retained Earnings	-	-3,081	-2,767	-2,318	-	1,657	Upgrade
Comprehensive Income & Other	-645.46	250.17	232.27	232.27	3,477	179.5	Upgrade
Total Common Equity	-479.63	-351.69	-54.61	394.22	3,643	4,316	Upgrade
Shareholders' Equity	-479.63	-351.69	-54.61	394.22	3,643	4,316	Upgrade
Total Liabilities & Equity	9,240	9,208	9,509	9,951	12,660	12,893	Upgrade
Total Debt	3,840	3,763	3,788	3,810	3,589	3,256	Upgrade
Net Cash (Debt)	-3,830	-3,756	-3,768	-3,773	-3,517	-3,192	Upgrade
Net Cash Per Share	-46.14	-45.30	-45.44	-45.50	-42.42	-38.50	Upgrade
Filing Date Shares Outstanding	82.97	82.91	82.91	82.91	82.91	82.91	Upgrade
Total Common Shares Outstanding	82.97	82.91	82.91	82.91	82.91	82.91	Upgrade
Working Capital	-940.21	-806.44	-677.42	-851	1,339	1,876	Upgrade
Book Value Per Share	-5.78	-4.24	-0.66	4.75	43.94	52.05	Upgrade
Tangible Book Value	-1,959	-1,884	-1,605	-1,182	2,070	2,780	Upgrade
Tangible Book Value Per Share	-23.61	-22.73	-19.36	-14.26	24.96	33.53	Upgrade
Land	-	1,099	1,099	1,099	1,554	1,554	Upgrade
Buildings	-	1,218	1,205	1,205	1,346	1,346	Upgrade
Machinery	-	3,367	3,294	3,278	3,338	3,041	Upgrade
Construction In Progress	-	171.13	206.51	206.65	400.31	601.23	Upgrade
Leasehold Improvements	-	8.75	8.75	8.75	8.8	2.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.