Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.19
17.16
14.90
14.90
14.26
13.42
Share Warrants & Outstandings
Total Reserve
69.35
53.47
39.50
36.97
32.18
27.68
Shareholder's Funds
93.16
77.90
54.40
51.87
47.13
42.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.61
34.94
50.38
43.09
50.08
14.65
Secured Loans
35.18
32.71
48.16
40.33
45.14
12.42
Unsecured Loans
11.43
2.23
2.23
2.76
4.94
2.23
Deferred Tax Assets / Liabilities
7.48
1.77
2.34
2.48
1.54
0.03
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
0.95
0.78
0.69
0.61
0.55
0.48
Total Non-Current Liabilities
55.04
37.49
44.82
46.19
52.18
15.16
Current Liabilities
Trade Payables
1.96
0.98
1.06
0.94
2.32
1.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
20.77
19.09
31.28
19.30
17.36
16.31
Short Term Provisions
7.50
7.77
5.58
4.72
3.50
4.14
Total Current Liabilities
30.23
27.84
37.91
24.97
23.18
21.84
Total Liabilities
178.43
143.23
137.13
123.03
122.49
79.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.22
158.89
142.06
141.48
138.52
88.01
Less: Accumulated Depreciation
81.20
70.65
61.69
52.61
43.35
35.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.03
88.24
80.37
88.87
95.17
52.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.81
12.84
9.21
1.90
0.87
0.32
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
21.91
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
0.27
0.21
0.32
0.47
0.42
0.06
Total Non-Current Assets
150.02
101.29
89.90
91.24
96.45
52.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.15
7.79
8.77
7.97
9.81
13.28
Sundry Debtors
11.75
11.25
11.79
12.38
12.02
7.29
Cash and Bank
1.44
1.28
1.39
1.37
1.71
1.17
Other Current Assets
1.01
0.76
1.06
3.23
0.89
0.00
Short Term Loans and Advances
6.07
20.86
24.22
6.84
1.59
5.35
Total Current Assets
28.42
41.94
47.23
31.79
26.03
27.09
Net Current Assets (Including Current Investments)
-1.82
14.10
9.32
6.82
2.85
5.25
Total Current Assets Excluding Current Investments
28.42
41.94
47.23
31.79
26.03
27.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
178.43
143.23
137.13
123.03
122.49
79.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.38
54.02
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
41.25
41.15
36.5
34.81
32.56
30.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 24.73% vs -26.06% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.46% vs 12.83% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -32.24% vs -11.20% in Mar 2025
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
22.19
0
22.19
0.00%
Share Warrants & Outstandings
Total Reserve
69.35
0
69.35
0.00%
Shareholder's Funds
93.16
0
93.16
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
46.61
0
46.61
0.00%
Secured Loans
35.18
0
35.18
0.00%
Unsecured Loans
11.43
0
11.43
0.00%
Deferred Tax Assets / Liabilities
7.48
0
7.48
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
0.95
0
0.95
0.00%
Total Non-Current Liabilities
55.04
0
55.04
0.00%
Current Liabilities
Trade Payables
1.96
0
1.96
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
20.77
0
20.77
0.00%
Short Term Provisions
7.50
0
7.50
0.00%
Total Current Liabilities
30.23
0
30.23
0.00%
Total Liabilities
178.43
0
178.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
204.22
0
204.22
0.00%
Less: Accumulated Depreciation
81.20
0
81.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
123.03
0
123.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.81
0
4.81
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
21.91
0
21.91
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
150.02
0
150.02
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
8.15
0
8.15
0.00%
Sundry Debtors
11.75
0
11.75
0.00%
Cash and Bank
1.44
0
1.44
0.00%
Other Current Assets
1.01
0
1.01
0.00%
Short Term Loans and Advances
6.07
0
6.07
0.00%
Total Current Assets
28.42
0
28.42
0.00%
Net Current Assets (Including Current Investments)
-1.82
0
-1.82
0.00%
Total Current Assets Excluding Current Investments
28.42
0
28.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
178.43
0
178.43
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
67.38
0
67.38
0.00%
Book Value per share (adjusted)
41.25
0
41.25
0.00%
Annual - Borrowings
Borrowings 67.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.73% vs -26.06% in Mar 2025
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 127.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.46% vs 12.83% in Mar 2025
Annual - Investments
Investments 21.91 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.24% vs -11.20% in Mar 2025
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