Vivanta Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19.98	2.2	6.53	0.42	0.19	0.34
Cash & Short-Term Investments	19.98	2.2	6.53	0.42	0.19	0.34
Cash Growth	2979.20%	-66.27%	1454.52%	117.62%	-43.37%	580.63%
Accounts Receivable	514.24	825.58	192.27	165.38	18.56	9.45
Receivables	690.18	919.49	232.76	172.61	20.63	9.94
Inventory	40.04	50.93	14.07	-	-	0.31
Other Current Assets	33.87	-	-	0	-0	0
Total Current Assets	784.07	972.63	253.36	173.03	20.82	10.6
Property, Plant & Equipment	51.27	52.11	43.29	35.33	36.94	37.14
Goodwill	106.73	106.73	96.74	96.74	96.74	91.24
Long-Term Deferred Tax Assets	0.08	0.26	0.15	0.24	0.23	0.23
Other Long-Term Assets	-	8.06	12.64	5.97	0	-0
Total Assets	1,058	1,240	496.51	406.94	252.51	237.56
Accounts Payable	374.19	800.3	126.23	165.61	20.06	0.18
Accrued Expenses	-	1.27	0.64	0.79	0.83	0.69
Short-Term Debt	-	-	-	1.8	-	-
Current Income Taxes Payable	-	3	9.01	5.42	0.5	0.35
Current Unearned Revenue	-	11	-	-	27.8	27.05
Other Current Liabilities	291.41	5.34	7.02	4.67	0.34	11.95
Total Current Liabilities	665.6	820.91	142.9	178.29	49.53	40.22
Long-Term Debt	193.74	218.6	158.41	41.89	57.05	55.75
Long-Term Unearned Revenue	27.14	30.2	30.2	27.05	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	886.47	1,070	331.5	247.23	106.57	95.97
Common Stock	128.83	128.83	125	100	100	100
Additional Paid-In Capital	-	11.48	-	-	-	-
Retained Earnings	-	28.17	42.7	60.92	45.94	41.58
Total Common Equity	169.11	168.47	167.7	160.92	145.94	141.58
Minority Interest	2.71	1.73	-2.69	-1.22	-	-
Shareholders' Equity	171.82	170.19	165.01	159.71	145.94	141.58
Total Liabilities & Equity	1,058	1,240	496.51	406.94	252.51	237.56
Total Debt	193.74	218.6	158.41	43.69	57.05	55.75
Net Cash (Debt)	-173.76	-216.4	-151.89	-43.27	-56.85	-55.41
Net Cash Per Share	-1.35	-1.64	-1.15	-0.35	-0.45	-0.44
Filing Date Shares Outstanding	125.77	128.83	125	125	125	125
Total Common Shares Outstanding	125.77	128.83	125	125	125	125
Working Capital	118.47	151.72	110.47	-5.26	-28.71	-29.63
Book Value Per Share	1.34	1.31	1.34	1.29	1.17	1.13
Tangible Book Value	62.38	61.73	70.96	64.19	49.2	50.35
Tangible Book Value Per Share	0.50	0.48	0.57	0.51	0.39	0.40
Buildings	-	16.29	9.84	9.84	9.84	9.84
Machinery	-	23.48	21.02	11.13	11.08	9.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.