Vivo Collaboration Solutions Limited (NSE:VIVO)

NSE:VIVO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.44	2.63	19.19	63.24	1.8
Short-Term Investments	104.01	92.97	80.62	45	-
Cash & Short-Term Investments	108.45	95.6	99.8	108.24	1.8
Cash Growth	13.44%	-4.21%	-7.79%	5899.72%	-0.77%
Accounts Receivable	1.69	2.63	2.95	1.75	14.12
Other Receivables	1.01	4.21	7.38	-	0
Receivables	2.7	6.84	10.33	1.75	14.12
Inventory	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	134.35	141.07	148.97	144.32	78.03
Property, Plant & Equipment	2.57	2.91	1.85	0.29	0.05
Other Intangible Assets	0.07	0.07	0.07	0.07	0.09
Long-Term Deferred Tax Assets	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	0.42	0.43	1	0.7	-
Total Assets	137.67	144.83	152.42	146.04	78.51
Accounts Payable	2.31	2	5.1	2.14	24.26
Accrued Expenses	11.5	6.49	4.34	2.8	2.61
Current Income Taxes Payable	-	-	-	1.59	2.75
Other Current Liabilities	0.5	0.33	0.28	0.31	1.68
Total Current Liabilities	14.32	8.82	9.72	6.83	31.3
Other Long-Term Liabilities	-	-0	0	-0	-0
Total Liabilities	14.32	8.82	9.72	6.83	31.3
Common Stock	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	123.36	136.01	142.7	139.21	47.21
Total Liabilities & Equity	137.67	144.83	152.42	146.04	78.51
Net Cash (Debt)	108.45	95.6	99.8	108.24	1.8
Net Cash Growth	13.44%	-4.21%	-7.79%	5899.72%	-0.77%
Net Cash Per Share	53.82	47.44	49.53	66.94	1.38
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	1.48
Working Capital	120.04	132.26	139.25	137.49	46.73
Book Value Per Share	61.22	67.50	70.82	69.09	31.92
Tangible Book Value	123.28	135.94	142.62	139.14	47.12
Tangible Book Value Per Share	61.18	67.46	70.78	69.05	31.86
Machinery	-	5.84	3.79	1.18	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.