NSE:VIVO 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	0.74	4.44	2.63	19.19	63.24	1.8
Short-Term Investments	93.19	104.01	92.97	80.62	45	-
Cash & Short-Term Investments	93.93	108.45	95.6	99.8	108.24	1.8
Cash Growth	-12.26%	13.44%	-4.21%	-7.79%	5899.72%	-0.77%
Accounts Receivable	0.01	1.69	2.63	2.95	1.75	14.12
Other Receivables	-	1.01	4.21	7.38	-	0
Receivables	15.97	2.7	6.84	10.33	1.75	14.12
Inventory	0.5	0.5	0.5	0.5	0.5	0.5
Prepaid Expenses	-	0.06	0.89	1.12	0.92	0.88
Other Current Assets	-	22.65	37.25	37.23	32.92	60.73
Total Current Assets	110.39	134.35	141.07	148.97	144.32	78.03
Property, Plant & Equipment	2.37	2.57	2.91	1.85	0.29	0.05
Other Intangible Assets	0.07	0.07	0.07	0.07	0.07	0.09
Long-Term Deferred Tax Assets	0.16	0.16	0.11	0.09	0.07	0.11
Long-Term Deferred Charges	-	0.09	0.24	0.43	0.59	0.23
Other Long-Term Assets	1.32	0.42	0.43	1	0.7	-
Total Assets	114.32	137.67	144.83	152.42	146.04	78.51
Accounts Payable	0.62	2.31	2	5.1	2.14	24.26
Accrued Expenses	7.57	11.5	6.49	4.34	2.8	2.61
Current Income Taxes Payable	-	-	-	-	1.59	2.75
Other Current Liabilities	3.1	0.5	0.33	0.28	0.31	1.68
Total Current Liabilities	11.29	14.32	8.82	9.72	6.83	31.3
Other Long-Term Liabilities	-	-	-0	0	-0	-0
Total Liabilities	11.29	14.32	8.82	9.72	6.83	31.3
Common Stock	20.15	20.15	20.15	20.15	20.15	14.79
Additional Paid-In Capital	-	38.6	38.6	38.6	38.6	0.01
Retained Earnings	-	64.61	77.26	83.95	80.47	32.41
Shareholders' Equity	103.04	123.36	136.01	142.7	139.21	47.21
Total Liabilities & Equity	114.32	137.67	144.83	152.42	146.04	78.51
Net Cash (Debt)	93.93	108.45	95.6	99.8	108.24	1.8
Net Cash Growth	-12.26%	13.44%	-4.21%	-7.79%	5899.72%	-0.77%
Net Cash Per Share	46.59	53.82	47.44	49.53	66.94	1.38
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	1.48
Working Capital	99.1	120.04	132.26	139.25	137.49	46.73
Book Value Per Share	51.11	61.22	67.50	70.82	69.09	31.92
Tangible Book Value	102.96	123.28	135.94	142.62	139.14	47.12
Tangible Book Value Per Share	51.08	61.18	67.46	70.78	69.05	31.86
Machinery	-	-	5.84	3.79	1.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.