Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.16
14.90
14.90
14.26
13.42
12.89
Share Warrants & Outstandings
Total Reserve
53.47
39.50
36.97
32.18
27.68
20.14
Shareholder's Funds
77.90
54.40
51.87
47.13
42.53
33.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.67
50.38
43.09
50.08
14.65
9.69
Secured Loans
40.44
48.16
40.33
45.14
12.42
5.46
Unsecured Loans
2.23
2.23
2.76
4.94
2.23
4.23
Deferred Tax Assets / Liabilities
1.77
2.34
2.48
1.54
0.03
-1.55
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.69
0.61
0.55
0.48
0.42
Total Non-Current Liabilities
37.49
44.82
46.19
52.18
15.16
8.56
Current Liabilities
Trade Payables
0.98
1.06
0.94
2.32
1.39
3.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
19.09
31.28
19.30
17.36
16.31
14.67
Short Term Provisions
7.77
5.58
4.72
3.50
4.14
1.97
Total Current Liabilities
27.84
37.91
24.97
23.18
21.84
20.56
Total Liabilities
143.23
137.13
123.03
122.49
79.52
62.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.89
142.06
141.48
138.52
88.01
65.36
Less: Accumulated Depreciation
70.65
61.69
52.61
43.35
35.96
30.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.24
80.37
88.87
95.17
52.05
34.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.84
9.21
1.90
0.87
0.32
0.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.21
0.32
0.47
0.42
0.06
0.08
Total Non-Current Assets
101.29
89.90
91.24
96.45
52.44
35.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.79
8.77
7.97
9.81
13.28
10.58
Sundry Debtors
11.25
11.79
12.38
12.02
7.29
10.48
Cash and Bank
1.28
1.39
1.37
1.71
1.17
1.03
Other Current Assets
0.76
1.06
3.23
0.89
0.00
0.00
Short Term Loans and Advances
20.86
24.22
6.84
1.59
5.35
4.83
Total Current Assets
41.94
47.23
31.79
26.03
27.09
26.92
Net Current Assets (Including Current Investments)
14.10
9.32
6.82
2.85
5.25
6.36
Total Current Assets Excluding Current Investments
41.94
47.23
31.79
26.03
27.09
26.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.23
137.13
123.03
122.49
79.52
62.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.29
64.47
62.40
67.44
30.96
24.36
Book Value per share (adjusted)
41.15
36.5
34.81
32.56
30.63
25.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.06% vs 17.08% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.83% vs -1.30% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -11.20% vs 48.57% in Mar 2024
Compare Balance Sheet Results of Vivo Bio Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.16
0
17.16
0.00%
Share Warrants & Outstandings
Total Reserve
53.47
0
53.47
0.00%
Shareholder's Funds
77.90
0
77.90
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
42.67
0
42.67
0.00%
Secured Loans
40.44
0
40.44
0.00%
Unsecured Loans
2.23
0
2.23
0.00%
Deferred Tax Assets / Liabilities
1.77
0
1.77
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.78
0
0.78
0.00%
Total Non-Current Liabilities
37.49
0
37.49
0.00%
Current Liabilities
Trade Payables
0.98
0
0.98
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
19.09
0
19.09
0.00%
Short Term Provisions
7.77
0
7.77
0.00%
Total Current Liabilities
27.84
0
27.84
0.00%
Total Liabilities
143.23
0
143.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
158.89
0
158.89
0.00%
Less: Accumulated Depreciation
70.65
0
70.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
88.24
0
88.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.84
0
12.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.21
0
0.21
0.00%
Total Non-Current Assets
101.29
0
101.29
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.79
0
7.79
0.00%
Sundry Debtors
11.25
0
11.25
0.00%
Cash and Bank
1.28
0
1.28
0.00%
Other Current Assets
0.76
0
0.76
0.00%
Short Term Loans and Advances
20.86
0
20.86
0.00%
Total Current Assets
41.94
0
41.94
0.00%
Net Current Assets (Including Current Investments)
14.10
0
14.10
0.00%
Total Current Assets Excluding Current Investments
41.94
0
41.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
143.23
0
143.23
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
46.29
0
46.29
0.00%
Book Value per share (adjusted)
41.15
0
41.15
0.00%
Annual - Borrowings
Borrowings 54.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.06% vs 17.08% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.83% vs -1.30% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.20% vs 48.57% in Mar 2024
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