Vivanta Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.02	2.2	6.53	0.42	0.19
Cash & Short-Term Investments	3.02	2.2	6.53	0.42	0.19
Cash Growth	37.15%	-66.27%	1454.52%	117.62%	-43.37%
Accounts Receivable	311.11	825.58	192.27	165.38	18.56
Receivables	366.45	919.49	232.76	172.61	20.63
Inventory	33.31	50.93	14.07	-	-
Other Current Assets	1.65	-	-	0	-0
Total Current Assets	404.42	972.63	253.36	173.03	20.82
Property, Plant & Equipment	48.47	52.11	43.29	35.33	36.94
Goodwill	106.73	106.73	96.74	96.74	96.74
Long-Term Deferred Tax Assets	0.24	0.26	0.15	0.24	0.23
Other Long-Term Assets	-	8.06	12.64	5.97	0
Total Assets	665.8	1,240	496.51	406.94	252.51
Accounts Payable	257.12	800.3	126.23	165.61	20.06
Accrued Expenses	-	1.27	0.64	0.79	0.83
Short-Term Debt	-	-	-	1.8	-
Current Income Taxes Payable	-	3	9.01	5.42	0.5
Current Unearned Revenue	-	11	-	-	27.8
Other Current Liabilities	12.65	5.34	7.02	4.67	0.34
Total Current Liabilities	269.77	820.91	142.9	178.29	49.53
Long-Term Debt	176.83	218.6	158.41	41.89	57.05
Long-Term Unearned Revenue	42.95	30.2	30.2	27.05	-
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	489.55	1,070	331.5	247.23	106.57
Common Stock	128.83	128.83	125	100	100
Additional Paid-In Capital	-	11.48	-	-	-
Retained Earnings	-	28.17	42.7	60.92	45.94
Comprehensive Income & Other	45.64	-	-	-	-
Total Common Equity	174.47	168.47	167.7	160.92	145.94
Minority Interest	1.79	1.73	-2.69	-1.22	-
Shareholders' Equity	176.26	170.19	165.01	159.71	145.94
Total Liabilities & Equity	665.8	1,240	496.51	406.94	252.51
Total Debt	176.83	218.6	158.41	43.69	57.05
Net Cash (Debt)	-173.81	-216.4	-151.89	-43.27	-56.85
Net Cash Per Share	-1.45	-1.64	-1.15	-0.35	-0.45
Filing Date Shares Outstanding	133.95	128.83	125	125	125
Total Common Shares Outstanding	133.95	128.83	125	125	125
Working Capital	134.65	151.72	110.47	-5.26	-28.71
Book Value Per Share	1.30	1.31	1.34	1.29	1.17
Tangible Book Value	67.73	61.73	70.96	64.19	49.2
Tangible Book Value Per Share	0.51	0.48	0.57	0.51	0.39
Buildings	-	16.29	9.84	9.84	9.84
Machinery	-	23.48	21.02	11.13	11.08