Viviana Power Tech 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	16.34	10.18	0.36	2.41	7.87
Accounts Receivable	3,887	1,243	274.45	202.64	98.27
Other Receivables	-	0.27	-	1.09	-
Inventory	144.28	107.37	40.19	30.29	15.7
Prepaid Expenses	-	4.96	0.89	0.24	0.18
Loans Receivable Current	25.76	25.77	27.21	-	-
Other Current Assets	259.28	40.55	20.75	61.5	8.45
Total Current Assets	4,333	1,432	363.84	298.17	130.45
Property, Plant & Equipment	31	14.51	11.04	6.76	7.76
Goodwill	-	30.56	-	-	-
Other Intangible Assets	0.55	0.71	0.88	0.18	-
Long-Term Investments	209.74	331.22	34.76	20.18	1.02
Long-Term Loans Receivable	1.42	-	-	-	-
Long-Term Deferred Tax Assets	7.5	1.32	0.52	0.67	0.12
Long-Term Accounts Receivable	168.04	-	-	9.38	38.44
Other Long-Term Assets	1,472	326.69	112.23	6.33	36.97
Total Assets	6,222	2,137	523.27	341.67	214.77
Accounts Payable	2,153	873.9	30.63	32.42	45
Accrued Expenses	-	35.62	13.18	7.18	14.08
Short-Term Debt	653.3	385.99	121.55	53.33	56.49
Current Portion of Long-Term Debt	-	15.65	27.21	26.38	-
Current Income Taxes Payable	158.77	80.9	22.74	10.6	10.26
Other Current Liabilities	1,096	29.72	40.62	10.19	13.16
Total Current Liabilities	4,061	1,422	255.92	140.1	138.99
Long-Term Debt	346.46	108.72	18.17	21.08	8.33
Other Long-Term Liabilities	653.49	1.96	4.29	0	-0
Total Liabilities	5,061	1,532	278.37	161.18	147.32
Common Stock	101.25	62.77	59.7	59.7	2.3
Additional Paid-In Capital	-	254	65.5	65.5	-
Retained Earnings	-	280.14	119.7	55.28	65.15
Comprehensive Income & Other	1,061	8.05	-	-	-
Shareholders' Equity	1,162	604.95	244.9	180.48	67.45
Total Liabilities & Equity	6,222	2,137	523.27	341.67	214.77
Total Debt	999.76	510.36	166.93	100.78	64.82
Net Cash (Debt)	-983.42	-500.17	-166.56	-98.38	-56.95
Net Cash Per Share	-97.59	-50.63	-17.44	-11.75	-8.60
Filing Date Shares Outstanding	10.81	10.04	9.55	9.55	6.99
Total Common Shares Outstanding	10.81	10.04	9.55	9.55	6.99
Working Capital	271.91	10.62	107.92	158.07	-8.54
Book Value Per Share	107.49	60.24	25.64	18.89	9.65
Tangible Book Value	1,161	573.68	244.02	180.31	67.45
Tangible Book Value Per Share	107.44	57.13	25.55	18.88	9.65
Buildings	-	1.82	1.25	0.25	-
Machinery	-	26.99	21.61	15.9	15.08