Vivimed Labs Limited (NSE:VIVIMEDLAB)
India · Delayed Price · Currency is INR 5.07
-0.07 (-1.36%)
Jul 31, 2026, 3:29 PM IST
Vivimed Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.56 | 7.08 | 20.26 | 37.62 | 71.84 |
Cash & Short-Term Investments | 13.56 | 7.08 | 20.26 | 37.62 | 71.84 |
Cash Growth | 91.53% | -65.05% | -46.15% | -47.63% | 11.71% |
Accounts Receivable | 453.33 | 741.1 | 828.2 | 741.56 | 873.64 |
Receivables | 660.11 | 1,210 | 1,242 | 1,140 | 1,303 |
Inventory | 127.15 | 587.55 | 640.62 | 797.6 | 2,408 |
Prepaid Expenses | - | - | - | - | 158.67 |
Other Current Assets | 879.2 | 1,471 | 1,523 | 1,415 | 1,131 |
Total Current Assets | 1,680 | 3,276 | 3,426 | 3,390 | 5,073 |
Property, Plant & Equipment | 2,548 | 2,715 | 2,835 | 2,988 | 4,026 |
Long-Term Investments | 1,805 | 1,685 | 1,685 | 1,988 | 1,988 |
Goodwill | - | 169.14 | 169.14 | 169.14 | 169.14 |
Other Intangible Assets | 1,486 | 1,364 | 1,382 | 1,407 | 1,404 |
Long-Term Deferred Tax Assets | - | - | 4.35 | - | - |
Other Long-Term Assets | 15.27 | - | 8.21 | 7.61 | 0.03 |
Total Assets | 7,535 | 9,208 | 9,509 | 9,951 | 12,660 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 532.43 | 394.25 | 440.69 | 552.3 | 418.94 |
Accrued Expenses | 238.51 | 313.51 | 339.27 | 337.13 | 125.24 |
Short-Term Debt | 3,258 | 3,127 | 3,134 | 2,249 | 2,176 |
Current Portion of Long-Term Debt | - | - | - | 913.71 | 802.99 |
Current Portion of Leases | - | - | 9.08 | 6.11 | - |
Current Income Taxes Payable | 180.04 | 180.59 | 180.58 | 182.91 | 185.68 |
Other Current Liabilities | 272.06 | 66.5 | - | -0.01 | 25.17 |
Total Current Liabilities | 4,481 | 4,082 | 4,103 | 4,241 | 3,734 |
Long-Term Debt | 715.1 | 636.15 | 635.65 | 623.19 | 609.93 |
Long-Term Leases | - | - | 9.5 | 18.58 | - |
Pension & Post-Retirement Benefits | - | 44.85 | 49 | 43.81 | 79.97 |
Long-Term Deferred Tax Liabilities | 90.33 | 86.2 | 90.33 | 95.15 | 116.81 |
Other Long-Term Liabilities | 4,354 | 4,711 | 4,676 | 4,535 | 4,477 |
Total Liabilities | 9,640 | 9,560 | 9,564 | 9,556 | 9,017 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 165.83 | 165.83 | 165.83 | 165.83 | 165.83 |
Additional Paid-In Capital | - | 2,314 | 2,314 | 2,314 | - |
Retained Earnings | - | -3,081 | -2,767 | -2,318 | - |
Comprehensive Income & Other | -2,271 | 250.17 | 232.27 | 232.27 | 3,477 |
Total Common Equity | -2,106 | -351.69 | -54.61 | 394.22 | 3,643 |
Shareholders' Equity | -2,106 | -351.69 | -54.61 | 394.22 | 3,643 |
Total Liabilities & Equity | 7,535 | 9,208 | 9,509 | 9,951 | 12,660 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,973 | 3,763 | 3,788 | 3,810 | 3,589 |
Net Cash (Debt) | -3,960 | -3,756 | -3,768 | -3,773 | -3,517 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.46 | -45.30 | -45.44 | -45.50 | -42.42 |
Filing Date Shares Outstanding | 82.93 | 82.91 | 82.91 | 82.91 | 82.91 |
Total Common Shares Outstanding | 82.93 | 82.91 | 82.91 | 82.91 | 82.91 |
Working Capital | -2,801 | -806.44 | -677.42 | -851 | 1,339 |
Book Value Per Share | -25.39 | -4.24 | -0.66 | 4.75 | 43.94 |
Tangible Book Value | -3,592 | -1,884 | -1,605 | -1,182 | 2,070 |
Tangible Book Value Per Share | -43.31 | -22.73 | -19.36 | -14.26 | 24.96 |
Land | - | 1,099 | 1,099 | 1,099 | 1,554 |
Buildings | - | 1,218 | 1,205 | 1,205 | 1,346 |
Machinery | - | 3,367 | 3,294 | 3,278 | 3,338 |
Construction In Progress | - | 171.13 | 206.51 | 206.65 | 400.31 |
Leasehold Improvements | - | 8.75 | 8.75 | 8.75 | 8.8 |