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Business News/Market/Market Stats/Alivus Life Sciences share price/ Alivus Life Sciences Balance Sheet Annual
Alivus Life Sciences Balance Sheet Annual
923.25 -23.40 (-2.47%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,411.45 | 2,850.41 | 2,702.15 | 2,471.01 |
| Accumulated Depreciation Total | -253.73 | -199.36 | -151.62 | -112.99 |
| Cash Equivalents | 25.02 | 269.60 | 228.06 | 490.11 |
| Other Liabilities Total | 18.54 | 15.77 | 7.87 | - |
| Accrued Expenses | 34.28 | 28.43 | 8.38 | 42.06 |
| Common Stock Total | 24.51 | 24.51 | 24.51 | 24.51 |
| Other Current Assets Total | 0.30 | 0.70 | 26.22 | 20.81 |
| Prepaid Expenses | 2.26 | 0.81 | 0.14 | 0.16 |
| Total Assets | 3,411.45 | 2,850.41 | 2,702.15 | 2,471.01 |
| Current Portof LT Debt/ Capital Leases | 5.65 | 2.39 | 2.26 | 1.68 |
| Additional Paid- In Capital | 1,005.72 | 1,004.96 | 1,004.96 | 1,004.96 |
| Cash | 46.04 | 31.82 | 55.76 | 22.05 |
| Total Equity | 2,817.37 | 2,332.32 | 2,138.21 | 2,054.31 |
| Long Term Investments | 0.08 | 0.08 | 0.08 | 5.64 |
| Retained Earnings( Accumulated Deficit) | 1,787.15 | 1,302.86 | 1,108.75 | 1,024.85 |
| Total Common Shares Outstanding | 12.25 | 12.25 | 12.25 | 12.25 |
| Property/ Plant/ Equipment Total- Gross | 1,290.65 | 1,095.56 | 975.87 | 789.32 |
| Tangible Book Valueper Share Common Eq | 228.31 | 189.14 | 173.04 | 166.81 |
| Total Liabilities | 594.08 | 518.09 | 563.94 | 416.70 |
| Total Debt | 56.61 | 17.15 | 19.36 | 2.88 |
| Short Term Investments | 477.61 | - | - | - |
| Cashand Short Term Investments | 548.68 | 301.41 | 283.82 | 512.16 |
| Total Receivables Net | 1,101.72 | 931.95 | 918.31 | 715.21 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 54.43 | 48.79 | 42.43 | 31.49 |
| Accounts Receivable- Trade Net | 969.74 | 765.43 | 806.77 | 673.49 |
| Property/ Plant/ Equipment Total- Net | 1,036.92 | 896.20 | 824.24 | 676.34 |
| Total Current Liabilities | 470.16 | 438.77 | 496.54 | 384.00 |
| Total Inventory | 682.20 | 681.13 | 621.86 | 516.24 |
| Accounts Payable | 390.46 | 368.66 | 427.23 | 307.72 |
| Other Currentliabilities Total | 39.77 | 39.30 | 58.68 | 32.54 |
| Total Long Term Debt | 50.96 | 14.76 | 17.09 | 1.20 |
| Intangibles Net | 19.94 | 14.85 | 18.00 | 10.38 |
| Other Long Term Assets Total | 6.37 | 11.03 | 8.21 | 14.07 |
| Note Receivable- Long Term | 12.99 | 12.26 | 1.27 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,335.16 | 1,916.00 | 1,850.34 | 1,764.58 |
| Capital Lease Obligations | 50.96 | 14.76 | 17.09 | 1.20 |
*All figures in crores except per share values
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