NSE:VIVO 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	7.66	4.44	2.63	19.19	63.24
Short-Term Investments	7.15	104.01	92.97	80.62	45
Cash & Short-Term Investments	14.8	108.45	95.6	99.8	108.24
Cash Growth	-86.35%	13.44%	-4.21%	-7.79%	5899.72%
Accounts Receivable	9.3	1.69	2.63	2.95	1.75
Other Receivables	-	1.01	4.21	7.38	-
Receivables	23.22	2.7	6.84	10.33	1.75
Inventory	0.5	0.5	0.5	0.5	0.5
Prepaid Expenses	-	0.06	0.89	1.12	0.92
Other Current Assets	0	22.65	37.25	37.23	32.92
Total Current Assets	38.52	134.35	141.07	148.97	144.32
Property, Plant & Equipment	1.98	2.57	2.91	1.85	0.29
Long-Term Investments	80.04	-	-	-	-
Other Intangible Assets	0.07	0.07	0.07	0.07	0.07
Long-Term Deferred Tax Assets	0.18	0.16	0.11	0.09	0.07
Long-Term Deferred Charges	-	0.09	0.24	0.43	0.59
Other Long-Term Assets	0.95	0.42	0.43	1	0.7
Total Assets	121.74	137.67	144.83	152.42	146.04
Accounts Payable	0.2	2.31	2	5.1	2.14
Accrued Expenses	-	11.5	6.49	4.34	2.8
Current Income Taxes Payable	-	-	-	-	1.59
Other Current Liabilities	6.78	0.5	0.33	0.28	0.31
Total Current Liabilities	6.98	14.32	8.82	9.72	6.83
Other Long-Term Liabilities	-	-	-0	0	-0
Total Liabilities	6.98	14.32	8.82	9.72	6.83
Common Stock	20.15	20.15	20.15	20.15	20.15
Additional Paid-In Capital	-	38.6	38.6	38.6	38.6
Retained Earnings	-	64.61	77.26	83.95	80.47
Comprehensive Income & Other	94.62	-	-	-	-
Shareholders' Equity	114.77	123.36	136.01	142.7	139.21
Total Liabilities & Equity	121.74	137.67	144.83	152.42	146.04
Net Cash (Debt)	14.8	108.45	95.6	99.8	108.24
Net Cash Growth	-86.35%	13.44%	-4.21%	-7.79%	5899.72%
Net Cash Per Share	7.34	53.82	47.44	49.53	66.94
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	2.02
Working Capital	31.54	120.04	132.26	139.25	137.49
Book Value Per Share	56.94	61.22	67.50	70.82	69.09
Tangible Book Value	114.69	123.28	135.94	142.62	139.14
Tangible Book Value Per Share	56.90	61.18	67.46	70.78	69.05
Machinery	-	-	5.84	3.79	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.