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Vivo Bio Tech Limited (VIVOBIOT.BO)

BSE - BSE Real Time Price. Currency in INR
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40.85-0.65 (-1.57%)
At close: 03:44PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,747
17,135
11,654
10,286
Total Cash
13,747
17,135
11,654
10,286
Net Receivables
123,802
120,243
72,930
104,821
Inventory
79,727
98,120
132,773
105,787
Other Current Assets
32,275
8,893
5,949
-
Total Current Assets
317,913
260,316
270,868
269,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
799,624
1,129,863
666,597
508,025
Accumulated Depreciation
-
-305,734
-256,244
-220,361
Net property, plant and equipment
799,624
824,129
410,353
287,664
Intangible Assets
-
136,236
113,362
63,748
Other long-term assets
4,735
4,171
649
782.648
Total non-current assets
912,420
964,536
524,364
367,678
Total Assets
1,230,333
1,224,854
795,232
636,892
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
193,042
173,604
163,071
146,748
Accounts Payable
9,422
23,161
13,883
39,137
Other Current Liabilities
1
-
-
-
Total Current Liabilities
249,692
231,810
218,370
205,615
Non-current liabilities
Long Term Debt
430,916
500,784
146,495
96,874
Deferred taxes liabilities
24,849
15,436
314
0
Other long-term liabilities
-1
-40
-39
-
Total non-current liabilities
461,909
521,722
151,553
101,036
Total Liabilities
711,601
753,532
369,923
306,651
Stockholders' Equity
Common Stock
149,035
142,635
134,195
128,875
Retained Earnings
-
163,377
141,360
84,537
Total stockholders' equity
518,732
471,322
425,309
330,241
Total liabilities and stockholders' equity
1,230,333
1,224,854
795,232
636,892