Vivo Bio Tech Ltd
BSE:511509
Balance Sheet
Balance Sheet Decomposition
Vivo Bio Tech Ltd
Vivo Bio Tech Ltd
Balance Sheet
Vivo Bio Tech Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
25
|
103
|
112
|
106
|
119
|
12
|
42
|
6
|
10
|
12
|
17
|
14
|
14
|
13
|
|
| Cash Equivalents |
25
|
103
|
112
|
106
|
119
|
12
|
42
|
6
|
10
|
12
|
17
|
14
|
14
|
13
|
|
| Total Receivables |
72
|
70
|
74
|
102
|
86
|
165
|
156
|
155
|
147
|
120
|
136
|
192
|
360
|
321
|
|
| Accounts Receivables |
53
|
40
|
43
|
43
|
38
|
77
|
118
|
84
|
105
|
73
|
120
|
124
|
118
|
113
|
|
| Other Receivables |
19
|
30
|
31
|
59
|
48
|
88
|
38
|
71
|
43
|
48
|
16
|
68
|
242
|
209
|
|
| Inventory |
0
|
0
|
3
|
0
|
0
|
0
|
76
|
82
|
106
|
133
|
98
|
80
|
88
|
78
|
|
| Other Current Assets |
4
|
6
|
5
|
8
|
16
|
19
|
5
|
5
|
6
|
6
|
9
|
32
|
11
|
8
|
|
| Total Current Assets |
101
|
179
|
194
|
216
|
220
|
196
|
279
|
249
|
269
|
271
|
260
|
318
|
472
|
419
|
|
| PP&E Net |
399
|
142
|
149
|
149
|
172
|
260
|
253
|
249
|
288
|
410
|
824
|
800
|
815
|
772
|
|
| Intangible Assets |
41
|
65
|
57
|
49
|
64
|
55
|
64
|
52
|
64
|
113
|
136
|
108
|
81
|
239
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
1
|
4
|
5
|
3
|
2
|
|
| Total Assets |
541
N/A
|
387
-29%
|
400
+4%
|
414
+3%
|
457
+10%
|
511
+12%
|
595
+16%
|
551
-7%
|
637
+16%
|
795
+25%
|
1 225
+54%
|
1 230
+0%
|
1 371
+11%
|
1 432
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
93
|
87
|
86
|
69
|
87
|
54
|
80
|
39
|
39
|
14
|
23
|
9
|
11
|
10
|
|
| Short-Term Debt |
21
|
0
|
31
|
30
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
116
|
227
|
114
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
28
|
61
|
112
|
128
|
147
|
44
|
174
|
77
|
86
|
77
|
|
| Other Current Liabilities |
161
|
169
|
148
|
184
|
207
|
51
|
62
|
21
|
20
|
41
|
47
|
47
|
56
|
78
|
|
| Total Current Liabilities |
276
|
256
|
264
|
283
|
322
|
166
|
254
|
188
|
206
|
218
|
244
|
250
|
379
|
278
|
|
| Long-Term Debt |
208
|
36
|
36
|
27
|
23
|
209
|
139
|
89
|
97
|
146
|
501
|
431
|
418
|
349
|
|
| Deferred Income Tax |
8
|
12
|
14
|
11
|
8
|
8
|
6
|
2
|
0
|
0
|
15
|
25
|
23
|
18
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
|
| Total Liabilities |
492
N/A
|
304
-38%
|
315
+4%
|
323
+2%
|
356
+10%
|
386
+8%
|
402
+4%
|
278
-31%
|
307
+10%
|
370
+21%
|
765
+107%
|
712
-7%
|
827
+16%
|
653
-21%
|
|
| Equity | |||||||||||||||
| Common Stock |
94
|
94
|
94
|
94
|
94
|
94
|
99
|
124
|
129
|
134
|
143
|
149
|
149
|
172
|
|
| Retained Earnings |
44
|
11
|
8
|
2
|
7
|
32
|
95
|
149
|
201
|
291
|
317
|
370
|
395
|
607
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
82
+67%
|
85
+3%
|
92
+8%
|
101
+10%
|
126
+25%
|
193
+54%
|
273
+41%
|
330
+21%
|
425
+29%
|
459
+8%
|
519
+13%
|
544
+5%
|
779
+43%
|
|
| Total Liabilities & Equity |
541
N/A
|
387
-29%
|
400
+4%
|
414
+3%
|
457
+10%
|
511
+12%
|
595
+16%
|
551
-7%
|
637
+16%
|
795
+25%
|
1 225
+54%
|
1 230
+0%
|
1 371
+11%
|
1 432
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
13
|
13
|
14
|
15
|
15
|
17
|
|