Viviana Power Tech Limited (NSE:VIVIANA)
India · Delayed Price · Currency is INR 770.00
+65.65 (9.32%)
Oct 1, 2026, 3:29 PM IST
Viviana Power Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 16.34 | 10.18 | 0.36 | 2.41 | 7.87 |
Accounts Receivable | - | 3,887 | 1,243 | 274.45 | 202.64 | 98.27 |
Other Receivables | - | - | - | - | 1.09 | - |
Inventory | - | 144.28 | 107.37 | 40.19 | 30.29 | 15.7 |
Prepaid Expenses | - | - | - | 0.89 | 0.24 | 0.18 |
Loans Receivable Current | - | 25.76 | - | - | - | - |
Other Current Assets | - | 259.28 | 71.55 | 47.96 | 61.5 | 8.45 |
Total Current Assets | - | 4,333 | 1,432 | 363.84 | 298.17 | 130.45 |
Property, Plant & Equipment | - | 31 | 15.01 | 11.04 | 6.76 | 7.76 |
Goodwill | - | - | 30.56 | - | - | - |
Other Intangible Assets | - | 0.55 | 0.71 | 0.88 | 0.18 | - |
Long-Term Investments | - | 732.47 | 331.22 | 34.76 | 20.18 | 1.02 |
Long-Term Loans Receivable | - | 1.42 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 7.5 | 0.7 | 0.52 | 0.67 | 0.12 |
Long-Term Accounts Receivable | - | 168.04 | 34.65 | - | 9.38 | 38.44 |
Other Long-Term Assets | - | 948.95 | 291.54 | 112.23 | 6.33 | 36.97 |
Total Assets | - | 6,222 | 2,137 | 523.27 | 341.67 | 214.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,153 | 873.9 | 30.63 | 32.42 | 45 |
Accrued Expenses | - | 442.52 | - | 13.18 | 7.18 | 14.08 |
Short-Term Debt | - | 574.89 | 385.99 | 121.55 | 53.33 | 56.49 |
Current Portion of Long-Term Debt | - | 78.41 | 15.65 | 27.21 | 26.38 | - |
Current Unearned Revenue | - | 467.55 | - | - | - | - |
Current Income Taxes Payable | - | 175.17 | 80.9 | 22.74 | 10.6 | 10.26 |
Other Current Liabilities | - | 169.28 | 8.71 | 40.62 | 10.19 | 13.16 |
Total Current Liabilities | - | 4,061 | 1,365 | 255.92 | 140.1 | 138.99 |
Long-Term Debt | - | 346.46 | 108.72 | 18.17 | 21.08 | 8.33 |
Long-Term Unearned Revenue | - | 1.81 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 3.81 | 1.79 | 0.77 | - | - |
Other Long-Term Liabilities | - | 647.86 | 57.42 | 3.51 | 0 | -0 |
Total Liabilities | - | 5,061 | 1,533 | 278.37 | 161.18 | 147.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 101.25 | 62.77 | 59.7 | 59.7 | 2.3 |
Additional Paid-In Capital | - | 247.7 | 254 | 65.5 | 65.5 | - |
Retained Earnings | - | 812.93 | 279.53 | 119.7 | 55.28 | 65.15 |
Comprehensive Income & Other | - | - | 7.43 | - | - | - |
Shareholders' Equity | 1,162 | 1,162 | 603.72 | 244.9 | 180.48 | 67.45 |
Total Liabilities & Equity | - | 6,222 | 2,137 | 523.27 | 341.67 | 214.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 999.76 | 999.76 | 510.36 | 166.93 | 100.78 | 64.82 |
Net Cash (Debt) | -983.42 | -983.42 | -500.17 | -166.56 | -98.38 | -56.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -97.38 | -97.58 | -81.00 | -17.44 | -11.75 | -8.60 |
Filing Date Shares Outstanding | 10.12 | 10.12 | 10.04 | 9.55 | 9.55 | 6.99 |
Total Common Shares Outstanding | 10.12 | 10.12 | 10.04 | 9.55 | 9.55 | 6.99 |
Working Capital | - | 271.91 | 67.25 | 107.92 | 158.07 | -8.54 |
Book Value Per Share | 107.49 | 114.76 | 60.12 | 25.64 | 18.89 | 9.65 |
Tangible Book Value | 1,161 | 1,161 | 572.45 | 244.02 | 180.31 | 67.45 |
Tangible Book Value Per Share | 107.44 | 114.70 | 57.00 | 25.55 | 18.88 | 9.65 |
Buildings | - | - | - | 1.25 | 0.25 | - |
Machinery | - | - | - | 21.61 | 15.9 | 15.08 |
Construction In Progress | - | - | 0.5 | - | - | - |