Vista Pharmaceuticals Limited (VISTAPH.BO)

INR 12.14

(3.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 579.79 Million 560.29 Million 555.89 Million 508.53 Million 511.21 Million 527.57 Million
Total Current Assets 233.95 Million 237.5 Million 235.62 Million 152.36 Million 211.85 Million 234.47 Million
Cash And Short Term Investments 944 Thousand 1.42 Million 109 Thousand 791 Thousand 1.64 Million 1.14 Million
Cash and Cash Equivalents 944 Thousand 1.42 Million 109 Thousand 791 Thousand 1.64 Million 1.14 Million
Short Term Investments - 1.26 Million 958 Thousand - - -
Net Receivables 142.81 Million 133.13 Million 114.47 Million 31.24 Million 112.78 Million 96.18 Million
Inventory 67.86 Million 76.76 Million 93.27 Million 96.81 Million 96.81 Million 112.45 Million
Other Current Assets 22.33 Million 52.93 Million 4.25 Million 32.45 Million 610 Thousand 1000.00
Total Non-Current Assets 345.83 Million 322.78 Million 320.27 Million 356.17 Million 299.36 Million 293.1 Million
Net PPE 195.84 Million 195.14 Million 188.61 Million 194.61 Million 198.9 Million 208.76 Million
Good Will And Intangible Assets 95.53 Million 95.53 Million 95.53 Million 95.53 Million 95.53 Million 80.71 Million
Good Will - - - - - -
Intangible Assets 95.53 Million 95.53 Million 95.53 Million 95.53 Million 95.53 Million 80.71 Million
Long-Term Investments 1.52 Million 171 Thousand 313 Thousand 414 Thousand 171 Thousand 293 Thousand
Tax Assets 33.09 Million 26.43 Million 34.81 Million -17.52 Million 3.79 Million 1.2 Million
Other Non Current Assets 19.84 Million 5.51 Million 999 Thousand 83.14 Million 966 Thousand 2.12 Million
Other Assets 1.00 -1000.00 - - -1000.00 -1000.00
Total Liabilities 175.16 Million 193.21 Million 201.36 Million 180.07 Million 214.79 Million 169.57 Million
Total Current Liabilities 144.92 Million 140.82 Million 126.39 Million 92.45 Million 159.21 Million 109.47 Million
Account Payables 74.05 Million 78.02 Million 53.66 Million 51.05 Million 51.61 Million 52.53 Million
Tax Payables - 2.32 Million 661 Thousand 1.23 Million 644 Thousand 261 Thousand
Short Term Debt 50.31 Million 47.79 Million 51.25 Million 20.19 Million 99.6 Million 52.09 Million
Deferred Revenue - -3.89 Million 8 Million 5 Million 7.99 Million 4.84 Million
Other Current Liabilities 20.55 Million 18.89 Million 13.47 Million 16.21 Million -1000.00 -1000.00
Total Non Current Liabilities 30.24 Million 52.39 Million 74.97 Million 87.61 Million 55.57 Million 60.09 Million
Long-Term Debt 29.32 Million 51.79 Million 74.25 Million 86.92 Million 55.06 Million 59.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 915 Thousand 601 Thousand 718 Thousand 687 Thousand 514 Thousand 546 Thousand
Other Liabilities - - - 0.00 - -
Total Equity 404.62 Million 367.07 Million 354.52 Million 328.46 Million 296.42 Million 358 Million
Stock Holders Equity 404.62 Million 367.07 Million 354.52 Million 328.46 Million 296.42 Million 358 Million
Common Stock 94.33 Million 75.11 Million 73.58 Million 73.58 Million 60.73 Million 60.73 Million
Retained Earnings -106.2 Million -61.08 Million -4.46 Million -30.63 Million 27.32 Million 64.09 Million
Accumulated other comprehensive income 310.29 Million 357.11 Million 349.49 Million 349.49 Million 259.49 Million 259.49 Million
Common Stock Equity 404.62 Million 367.07 Million 354.52 Million 328.46 Million 296.42 Million 358 Million
Capital Lease Obligation - - - - - -
Total Investments 1.52 Million 1.43 Million 1.27 Million 414 Thousand 171 Thousand 293 Thousand
Total Debt 79.64 Million 99.59 Million 125.51 Million 107.12 Million 154.67 Million 111.65 Million
Net Debt 78.7 Million 98.16 Million 125.4 Million 106.32 Million 153.02 Million 110.5 Million

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