Alivus Life Sciences Balance Sheet Annual

Trade

BSE: 543322 | NSE: ALIVUS | ISIN: INE03Q201024 | Sector: Biotechnology & Drugs

1,035.50 +5.20 (0.50%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	31.82	55.76	22.05	0.11
Cash Equivalents	269.60	228.06	490.11	115.49
Cashand Short Term Investments	301.41	283.82	512.16	115.60
Accounts Receivable- Trade Net	765.43	806.77	673.49	619.50
Total Receivables Net	931.95	918.31	715.21	726.84
Total Inventory	681.13	621.86	516.24	513.42
Prepaid Expenses	0.81	0.14	0.16	0.94
Other Current Assets Total	0.70	26.22	20.81	42.24
Total Current Assets	1,916.00	1,850.34	1,764.58	1,399.04
Property/ Plant/ Equipment Total- Gross	1,095.56	975.87	789.32	656.26
Accumulated Depreciation Total	-199.36	-151.62	-112.99	-77.28
Property/ Plant/ Equipment Total- Net	896.20	824.24	676.34	578.99
Intangibles Net	14.85	18.00	10.38	7.91
Long Term Investments	0.08	0.08	5.64	8.62
Note Receivable- Long Term	12.26	1.27	0.00	1.15
Other Long Term Assets Total	11.03	8.21	14.07	1.36
Total Assets	2,850.41	2,702.15	2,471.01	1,997.08
Accounts Payable	368.66	427.23	307.72	221.31
Accrued Expenses	28.43	8.38	42.06	20.43
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.39	2.26	1.68	-
Other Currentliabilities Total	39.30	58.68	32.54	979.70
Total Current Liabilities	438.77	496.54	384.00	1,221.44
Capital Lease Obligations	14.76	17.09	1.20	-
Total Long Term Debt	14.76	17.09	1.20	0.00
Total Debt	17.15	19.36	2.88	0.00
Deferred Income Tax	48.79	42.43	31.49	22.89
Other Liabilities Total	15.77	7.87	-	-
Total Liabilities	518.09	563.94	416.70	1,244.33
Common Stock Total	24.51	24.51	24.51	1.96
Additional Paid- In Capital	1,004.96	1,004.96	1,004.96	-
Retained Earnings( Accumulated Deficit)	1,302.86	1,108.75	1,024.85	750.79
Total Equity	2,332.32	2,138.21	2,054.31	752.75
Total Liabilities Shareholders' Equity	2,850.41	2,702.15	2,471.01	1,997.08
Total Common Shares Outstanding	12.25	12.25	12.25	12.25
Tangible Book Valueper Share Common Eq	189.14	173.04	166.81	60.79
period Length	0.00	0.00	0.00	0.00