Vivo Collaboration Solutions Limited (NSE:VIVO)

NSE:VIVO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2.85	1.01	4.21	7.38	-
Receivables	12.15	2.7	6.84	10.33	1.75
Inventory	0.5	0.5	0.5	0.5	0.5
Prepaid Expenses	0.04	0.06	0.89	1.12	0.92
Other Current Assets	11.03	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.2	2.31	2	5.1	2.14
Accrued Expenses	6.53	11.5	6.49	4.34	2.8
Current Income Taxes Payable	-	-	-	-	1.59
Other Current Liabilities	0.24	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20.15	20.15	20.15	20.15	20.15
Additional Paid-In Capital	38.6	38.6	38.6	38.6	38.6
Retained Earnings	56.02	64.61	77.26	83.95	80.47
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	56.96	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	56.92	61.18	67.46	70.78	69.05
Machinery	6.7	6.53	5.84	3.79	1.18

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

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