Vivo Collaboration Solutions Limited (NSE:VIVO)

NSE:VIVO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.79	2.63	19.19	63.24	1.8	1.82
Short-Term Investments	97.26	92.97	80.62	45	-	-
Cash & Short-Term Investments	107.05	95.6	99.8	108.24	1.8	1.82
Cash Growth	5.92%	-4.21%	-7.79%	5899.72%	-0.77%	-78.68%
Accounts Receivable	4.62	2.63	2.95	1.75	14.12	26.1
Other Receivables	-	4.21	7.38	-	0	-
Receivables	44.02	6.84	10.33	1.75	14.12	26.1
Inventory	0.5	0.5	0.5	0.5	0.5	0.5
Prepaid Expenses	-	0.89	1.12	0.92	0.88	-
Other Current Assets	-	37.25	37.23	32.92	60.73	16.97
Total Current Assets	151.57	141.07	148.97	144.32	78.03	45.38
Property, Plant & Equipment	2.92	2.91	1.85	0.29	0.05	0.06
Other Intangible Assets	0.07	0.07	0.07	0.07	0.09	0.13
Long-Term Deferred Tax Assets	0.14	0.11	0.09	0.07	0.11	0.14
Long-Term Deferred Charges	-	0.24	0.43	0.59	0.23	-
Other Long-Term Assets	0.51	0.43	1	0.7	-	-0
Total Assets	155.22	144.83	152.42	146.04	78.51	45.7
Accounts Payable	5.13	2	5.1	2.14	24.26	32.63
Accrued Expenses	-	6.49	4.34	2.8	2.61	3.5
Current Income Taxes Payable	-	-	-	1.59	2.75	1.04
Other Current Liabilities	7.2	0.33	0.28	0.31	1.68	0.6
Total Current Liabilities	12.33	8.82	9.72	6.83	31.3	37.77
Other Long-Term Liabilities	0	-0	0	-0	-0	-
Total Liabilities	12.33	8.82	9.72	6.83	31.3	37.77
Common Stock	20.15	20.15	20.15	20.15	14.79	0.26
Additional Paid-In Capital	-	38.6	38.6	38.6	0.01	0.01
Retained Earnings	-	77.26	83.95	80.47	32.41	7.67
Shareholders' Equity	142.89	136.01	142.7	139.21	47.21	7.93
Total Liabilities & Equity	155.22	144.83	152.42	146.04	78.51	45.7
Net Cash (Debt)	107.05	95.6	99.8	108.24	1.8	1.82
Net Cash Growth	5.92%	-4.21%	-7.79%	5899.72%	-0.77%	-78.43%
Net Cash Per Share	53.17	47.44	49.53	66.94	1.38	1.48
Filing Date Shares Outstanding	2.01	2.02	2.02	2.02	2.02	1.23
Total Common Shares Outstanding	2.01	2.02	2.02	2.02	1.48	1.23
Working Capital	139.24	132.26	139.25	137.49	46.73	7.6
Book Value Per Share	70.99	67.50	70.82	69.09	31.92	6.46
Tangible Book Value	142.82	135.94	142.62	139.14	47.12	7.8
Tangible Book Value Per Share	70.95	67.46	70.78	69.05	31.86	6.36
Machinery	-	5.84	3.79	1.18	-	0.07

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.