Vivimed Labs Ltd
NSE: VIVIMEDLAB BSE: 532660
₹6.72
(4.19%)
Sun, 31 May 2026, 07:24 pm
Market Cap548.06M
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KVivimed Labs Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.84M | -46.12M | -62.48M | -172.73M | -212.28M | -206.68M | -285.20M | -504.38M | -674.63M | -861.98M | -852.55M | -704.06M | -844.38M | -721.25M | -621.59M | -560.64M | -399.85M | -362.27M | -27.34M | -29.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Total assets | 796.63M | 1.63B | 2.49B | 4.47B | 4.56B | 5.89B | 13.01B | 15.70B | 18.51B | 18.98B | 20.44B | 20.62B | 23.94B | 23.29B | 22.10B | 12.89B | 12.66B | 9.95B | 9.51B | 9.21B |
| Total current assets | 426.77M | 953.19M | 1.38B | 1.83B | 1.94B | 3.15B | 6.47B | 8.15B | 9.84B | 9.92B | 11.33B | 10.94B | 12.82B | 12.31B | 9.75B | 5.29B | 5.07B | 3.39B | 3.43B | 3.28B |
| Cash and short term investments | 53.23M | 50.08M | 155.41M | 169.75M | 56.21M | 110.96M | 363.37M | 239.57M | 345.72M | 266.71M | 309.58M | 554.73M | 990.33M | 953.04M | 504.89M | 64.31M | 71.84M | 37.62M | 20.26M | 7.08M |
| Cash & equivalents | 4.57M | 29.36M | 123.05M | 120.35M | 32.54M | 67.41M | 228.68M | 151.99M | 345.72M | 167.87M | 309.58M | 554.73M | 990.33M | 953.04M | 504.89M | 64.31M | 71.84M | 37.62M | 20.26M | 7.08M |
| Short term investments | 48.66M | 20.72M | 32.36M | 49.40M | 23.67M | 43.55M | 134.69M | 87.58M | 0 | 98.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 199.78M | 417.90M | 587.17M | 720.78M | 968.89M | 1.65B | 2.22B | 4.46B | 3.54B | 3.36B | 3.32B | 2.54B | 3.51B | 3.94B | 3.47B | 2.15B | 1.30B | 1.16B | 1.24B | 1.47B |
| Accounts receivable - trade, net | 178.49M | 417.90M | 564.18M | 707.48M | 938.55M | 1.28B | 2.22B | 3.08B | 3.48B | 3.30B | 3.26B | 2.00B | 2.75B | 3.56B | 2.49B | 1.08B | 873.64M | 741.56M | 828.20M | 741.10M |
| Other receivables | 21.29M | 0 | 22.98M | 13.29M | 30.34M | 379.35M | 5.84M | 1.37B | 59.31M | 59.31M | 59.31M | 538.26M | 760.32M | 377.23M | 976.93M | 1.07B | 429.49M | 415.12M | 414.21M | 729.74M |
| Total inventory | 168.75M | 439.58M | 553.04M | 839.50M | 868.74M | 1.31B | 2.48B | 3.40B | 4.27B | 4.31B | 4.93B | 4.84B | 5.40B | 5.64B | 5.02B | 2.56B | 2.41B | 797.60M | 640.62M | 587.55M |
| Other current assets, total | 3.48M | 26.63M | 79.19M | 95.98M | 46.27M | 44.68M | 1.40B | 51.85M | 1.69B | 1.98B | 2.76B | 2.79B | 2.62B | 1.50B | 463.21M | 364.32M | 1.13B | 1.25B | 1.43B | 1.21B |
| Total non-current assets | 369.87M | 677.47M | 1.11B | 2.64B | 2.62B | 2.74B | 6.54B | 7.54B | 8.66B | 9.06B | 9.11B | 9.68B | 11.12B | 10.99B | 12.34B | 7.61B | 7.59B | 6.56B | 6.08B | 5.93B |
| Long term investments | 5.00M | 0 | 0 | 0 | 0 | 0 | 6.98M | 2.44M | 2.44M | 27.00M | 26.89M | 27.09M | 26.99M | 25.10M | 857.13M | 1.99B | 1.99B | 1.99B | 1.69B | 1.68B |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.89M | 25.00M | 25.00M | 0 | 0 | 0 | 25.00M | 25.00M | 25.00M | 25.00M |
| Other investments | 5.00M | 0 | 0 | 0 | 0 | 0 | 6.98M | 2.44M | 2.44M | 27.00M | 0 | 2.09M | 1.99M | 25.10M | 857.13M | 1.99B | 1.96B | 1.97B | 1.66B | 1.66B |
| Net property/plant/equipment | 347.80M | 631.46M | 1.05B | 1.63B | 1.52B | 1.74B | 5.50B | 6.60B | 7.46B | 7.87B | 8.09B | 7.31B | 8.10B | 7.86B | 7.87B | 4.08B | 4.03B | 2.99B | 2.84B | 2.72B |
| Gross property/plant/equipment | 410.30M | 734.95M | 1.19B | 1.86B | 1.81B | 2.10B | 11.22B | 12.56B | 14.27B | 15.30B | 16.11B | 7.62B | 8.93B | 9.40B | 9.81B | 6.54B | 6.65B | 5.80B | 5.81B | 5.86B |
| Deferred tax assets | — | — | 1.42M | — | — | 13.94M | 20.28M | — | — | — | — | 64.62M | 78.57M | 67.92M | 137.27M | — | — | — | 4.35M | 0 |
| Net intangible assets | 0 | 0 | 0 | 928.12M | 1.04B | 916.36M | 541.52M | 756.69M | 1.00B | 1.17B | 992.59M | 2.27B | 2.91B | 3.03B | 3.47B | 1.54B | 1.57B | 1.58B | 1.55B | 1.53B |
| Goodwill, net | — | — | — | 804.77M | 939.77M | 845.55M | 0 | 0 | 0 | 0 | 0 | 1.59B | 2.18B | 2.18B | 2.18B | 169.14M | 169.14M | 169.14M | 169.14M | 169.14M |
| Other intangibles, net | — | — | — | 123.35M | 96.05M | 70.81M | 541.52M | 756.69M | 1.00B | 1.17B | 992.59M | 673.58M | 730.15M | 852.64M | 1.29B | 1.37B | 1.40B | 1.41B | 1.38B | 1.36B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 0 | 3.19M | 3.40M | 0 |
| Short term debt | 69.23M | 292.30M | 451.24M | 724.65M | 961.94M | 1.29B | 2.53B | 3.68B | 4.74B | 5.12B | 6.36B | 5.57B | 4.99B | 5.30B | 4.72B | 2.68B | 2.98B | 3.17B | 3.14B | 3.13B |
| Current portion of LT debt and capital leases | — | 3.50M | 0 | 0 | 0 | 0 | 200.70M | 672.66M | 985.32M | 1.39B | 2.28B | 1.76B | 1.14B | 5.30B | 537.84M | 725.77M | 802.99M | 919.82M | 951.51M | 0 |
| Short term debt excl. current portion of LT debt | 69.23M | 288.80M | 451.24M | 724.65M | 961.94M | 1.29B | 2.33B | 3.01B | 3.75B | 3.72B | 4.08B | 3.81B | 3.85B | 0 | 4.19B | 1.95B | 2.18B | 2.25B | 2.19B | 3.13B |
| Accounts payable | 79.32M | 199.28M | 224.77M | 135.97M | 423.47M | 200.73M | 1.57B | 1.66B | 2.04B | 1.89B | 1.67B | 1.79B | 2.02B | 2.94B | 2.27B | 342.52M | 418.94M | 552.30M | 440.69M | 394.25M |
| Income tax payable | — | — | — | — | 2.54M | 3.45M | 168.18M | 182.96M | 179.22M | 195.13M | 267.19M | 769.93M | 548.80M | 351.01M | 202.25M | 187.38M | 185.68M | 182.91M | 180.58M | 180.59M |
| Long term debt | 78.60M | 275.53M | 715.96M | 2.28B | 1.39B | 1.79B | 3.44B | 2.97B | 4.37B | 4.95B | 2.57B | 4.53B | 3.25B | 4.25B | 4.70B | 577.93M | 609.93M | 641.77M | 645.15M | 636.15M |
| Long term debt excl. lease liabilities | 75.79M | 243.70M | 710.33M | 2.28B | 1.39B | 1.79B | 3.44B | 2.97B | 4.37B | 4.95B | 2.57B | 4.53B | 3.25B | 4.25B | 4.70B | 577.93M | 609.93M | 641.77M | 645.15M | 636.15M |
| Total equity | 479.07M | 689.59M | 848.45M | 1.03B | 1.45B | 1.97B | 4.74B | 5.09B | 5.60B | 5.59B | 5.85B | 7.34B | 12.39B | 9.44B | 8.35B | 4.32B | 3.64B | 394.22M | -54.61M | -351.69M |
| Shareholders' equity | 479.07M | 689.59M | 848.45M | 1.03B | 1.45B | 1.97B | 4.74B | 5.09B | 5.60B | 5.59B | 5.85B | 7.34B | 12.26B | 9.44B | 8.35B | 4.32B | 3.64B | 394.22M | -54.61M | -351.69M |
| Common equity, total | 479.07M | 689.59M | 848.45M | 1.03B | 1.45B | 1.97B | 3.44B | 4.45B | 4.96B | 4.95B | 5.21B | 7.34B | 9.01B | 9.44B | 8.35B | 4.32B | 3.64B | 394.22M | -54.61M | -351.69M |
| Other common equity | 250.93M | 461.45M | 598.88M | 775.83M | 1.09B | 1.59B | 2.09B | 2.57B | -122.35M | -763.77M | -1.29B | 79.82M | 464.65M | 3.61B | 3.63B | 373.43M | 326.25M | 373.43M | 373.43M | 391.33M |
| Total debt | 147.83M | 567.83M | 1.17B | 3.00B | 2.35B | 3.08B | 5.97B | 6.65B | 9.11B | 10.07B | 8.93B | 10.11B | 8.24B | 9.55B | 9.43B | 3.26B | 3.59B | 3.81B | 3.79B | 3.76B |
| Net debt | 94.60M | 517.75M | 1.01B | — | — | 2.97B | 5.60B | 6.41B | 8.76B | 9.80B | 8.62B | 9.55B | 7.25B | 8.59B | 8.92B | 3.19B | 3.52B | 3.77B | 3.77B | 3.76B |
| Change in accounts receivable | -169.91M | — | -253.40M | — | -119.25M | -588.77M | -1.26B | 0 | -564.88M | -439.22M | -357.92M | 1.26B | -977.58M | -716.54M | 1.03B | 1.42B | 157.24M | 106.67M | -102.86M | -47.06M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | 26.97M | — | — | — | — | — | — | — | — | 10.00K |
| Change in accounts payable | 0 | — | 54.99M | — | 280.31M | 89.28M | 1.13B | 342.99M | 516.18M | 242.17M | 366.80M | -542.38M | 234.01M | 924.30M | -679.23M | -1.92B | 76.42M | 275.19M | -111.62M | -46.44M |
| Change in other assets/liabilities | 15.75M | — | -48.05M | — | 0 | 0 | 896.77M | -448.80M | -1.96B | -239.03M | 80.30M | -3.94B | -275.80M | 2.40B | -142.25M | 3.13B | -45.11M | 41.11M | 38.27M | 111.28M |
| Sale of fixed assets & businesses | — | — | 0 | — | 257.37M | — | 0 | 0 | 0 | 0 | 0 | 116.87M | 0 | 0 | 0 | 5.17B | 202.15M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | — | 0 | — | 0 | 0 | -6.98M | -83.76M | -1.32B | -24.98M | -525.93M | -200.00K | 100.00K | 1.89M | -832.02M | -1.13B | 0 | 0 | 303.27M | 0 |
| Sale/maturity of investments | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 1.89M | — | — | 0 | 0 | 303.27M | 0 |
| Purchase of investments | 0 | — | 0 | — | 0 | 0 | -6.98M | -83.76M | -1.32B | -24.98M | -525.93M | -200.00K | 0 | 0 | -832.02M | -1.13B | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -20.63M | — | 0 | — | 20.88M | -436.72M | -620.39M | 298.38M | 0 | 201.80M | -791.28M | -56.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 37.19M | — | 591.96M | — | -651.82M | 724.30M | 2.12B | 711.54M | 2.72B | 716.21M | -1.17B | 1.01B | -1.24B | 467.44M | 1.32B | -6.36B | 293.81M | 204.80M | -21.24M | 73.10M |
| Issuance/retirement of long term debt | 38.84M | — | 591.96M | — | -651.82M | 724.30M | 2.12B | 28.99M | 1.87B | 620.14M | -1.17B | 1.27B | -1.28B | 996.04M | 455.93M | -4.13B | 69.26M | 21.21M | -36.00M | -890.00K |
| Issuance/retirement of short term debt | -1.65M | — | 0 | — | — | — | — | 682.55M | 846.33M | 96.07M | -2.69M | -262.88M | 36.90M | -528.60M | 862.14M | -2.23B | 224.55M | 183.59M | 14.76M | 73.99M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | — | 0 | — | -14.95M | -20.33M | -23.78M | -75.29M | -160.22M | 0 | -116.65M | 0 | -39.47M | -3.17B | 0 | 0 | 0 | 0 | 0 | — |
| Other financing cash flow items, total | 0 | — | 10.34M | — | -31.12M | -86.77M | 884.26M | 1.58B | 476.47M | -561.57M | 586.62M | -1.15B | 0 | 0 | -13.57M | 0 | 0 | 0 | 0 | 0 |