Vivanza Biosciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.10
514.20
299.70
3,193.50
772.00
Total Accounts Receivable
-
-
-
43,164.50
75,867.00
Inventories
-
-
-
18,669.30
22,831.00
Other Current Assets
912.30
912.30
-
509.80
1,843.00
Total Current Assets
944.40
1,426.60
299.70
65,537.20
101,313.00
Net Property, Plant & Equipment
-
-
-
6,782.30
6,782.00
Total Investments and Advances
25.00
25.00
25.00
25.00
25.00
Long-Term Note Receivable
5,933.10
5,933.10
5,933.10
7,536.30
7,536.00
Intangible Assets
-
-
-
16,354.30
16,354.00
Other Assets
0.20
0.20
102.90
1,842.20
1.00
Total Assets
6,902.70
7,384.80
6,360.60
98,077.40
132,011.00
ST Debt & Current Portion LT Debt
3,867.90
4,797.90
5,047.90
31,805.70
38,094.00
Accounts Payable
353.30
-
471.30
25,569.10
48,358.00
Other Current Liabilities
494.00
453.90
592.70
1,797.30
2,684.00
Total Current Liabilities
4,715.10
5,251.90
6,112.00
59,172.20
89,136.00
Long-Term Debt
-
-
-
3,650.70
5,567.00
Other Liabilities
-
471.30
-
-
-
Total Liabilities
4,715.10
5,723.20
6,112.00
62,822.90
94,703.00
Common Equity (Total)
1,773.90
1,248.00
248.70
35,254.50
37,308.00
Total Shareholders' Equity
1,773.90
1,248.00
248.70
35,254.50
37,308.00
Total Equity
1,773.90
1,248.00
248.70
35,254.50
37,308.00
Liabilities & Shareholders' Equity
6,902.70
7,384.80
6,360.60
98,077.40
132,011.00
Non-Equity Reserves
413.70
413.70
-
-
-
About Vivanza Biosciences
View Profile
