Alivus Life Sciences Balance Sheet Annual

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

1,378.80 +16.90 (1.24%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,982.90	3,411.45	2,850.41	2,702.15
Cash Equivalents	0.00	25.02	269.60	228.06
Other Liabilities Total	36.15	18.54	15.77	7.87
Accrued Expenses	58.18	34.28	28.43	8.38
Common Stock Total	24.55	24.51	24.51	24.51
Other Current Assets Total	0.25	0.30	0.70	26.22
Prepaid Expenses	6.31	2.26	0.81	0.14
Total Assets	3,982.90	3,411.45	2,850.41	2,702.15
Current Portof LT Debt/ Capital Leases	7.98	5.65	2.39	2.26
Additional Paid- In Capital	1,018.79	1,005.72	1,004.96	1,004.96
Cash	1.98	46.04	31.82	55.76
Total Equity	3,332.13	2,817.37	2,332.32	2,138.21
Long Term Investments	0.08	0.08	0.08	0.08
Retained Earnings( Accumulated Deficit)	2,288.79	1,787.15	1,302.86	1,108.75
Total Common Shares Outstanding	12.27	12.25	12.25	12.25
Tangible Book Valueper Share Common Eq	269.05	228.31	189.14	173.04
Total Liabilities	650.77	594.08	518.09	563.94
Total Debt	56.77	56.61	17.15	19.36
Short Term Investments	780.38	477.61	-	-
Cashand Short Term Investments	782.36	548.68	301.41	283.82
Total Receivables Net	1,154.88	1,101.72	931.95	918.31
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	57.79	54.43	48.79	42.43
Accounts Receivable- Trade Net	1,072.96	969.74	765.43	806.77
Property/ Plant/ Equipment Total- Net	1,291.38	1,036.92	896.20	824.24
Total Current Liabilities	508.04	470.16	438.77	496.54
Total Inventory	705.56	682.20	681.13	621.86
Accounts Payable	372.37	390.46	368.66	427.23
Other Currentliabilities Total	69.51	39.77	39.30	58.68
Total Long Term Debt	48.79	50.96	14.76	17.09
Intangibles Net	29.93	19.94	14.85	18.00
Other Long Term Assets Total	6.72	6.37	11.03	8.21
Note Receivable- Long Term	5.44	12.99	12.26	1.27
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,649.36	2,335.16	1,916.00	1,850.34
Capital Lease Obligations	48.79	50.96	14.76	17.09
Accumulated Depreciation Total	-	-253.73	-199.36	-151.62
Property/ Plant/ Equipment Total- Gross	-	1,196.40	994.37	926.51