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Vivo Bio Tech Limited (VIVOBIOT.BO)

BSE - BSE Real Time Price. Currency in INR
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40.19+0.36 (+0.90%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,896
13,747
17,135
11,654
-
Total Cash
13,896
13,747
17,135
11,654
-
Net Receivables
117,950
123,802
120,243
72,930
-
Inventory
87,740
79,727
98,120
132,773
-
Other Current Assets
10,579
32,275
8,893
5,949
-
Total Current Assets
472,322
317,913
260,316
270,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
814,645
799,624
1,129,863
666,597
-
Accumulated Depreciation
-
-
-305,734
-256,244
-220,361
Net property, plant and equipment
814,645
799,624
824,129
410,353
-
Intangible Assets
-
-
136,236
113,362
63,748
Other long-term assets
3,157
4,735
4,171
649
-
Total non-current assets
899,012
912,420
964,536
524,364
-
Total Assets
1,371,334
1,230,333
1,224,854
795,232
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
312,767
193,042
173,604
163,071
-
Accounts Payable
10,604
9,422
23,161
13,883
-
Other Current Liabilities
-1
1
-
-
-
Total Current Liabilities
379,148
249,692
231,810
218,370
-
Non-current liabilities
Long Term Debt
417,871
430,916
500,784
146,495
-
Deferred taxes liabilities
23,420
24,849
15,436
314
-
Other long-term liabilities
1
-1
-40
-39
-
Total non-current liabilities
448,191
461,909
521,722
151,553
-
Total Liabilities
827,339
711,601
753,532
369,923
-
Stockholders' Equity
Common Stock
149,035
149,035
142,635
134,195
-
Retained Earnings
-
-
163,377
141,360
84,537
Total stockholders' equity
543,995
518,732
471,322
425,309
-
Total liabilities and stockholders' equity
1,371,334
1,230,333
1,224,854
795,232
-