PetVivo Holdings Balance Sheet

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

Millions USD. 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	0.77	0.23	0.09	0.48	6.11	0.02
Short-Term Investments	0.15	0.15	-	-	-	-
Cash & Short-Term Investments	0.92	0.38	0.09	0.48	6.11	0.02
Cash Growth	627.12%	332.12%	-81.61%	-92.22%	25800.53%	2555.18%
Accounts Receivable	0.14	0.06	0.02	0.09	0	-
Other Receivables	-	4.4	-	-	-	-
Receivables	0.14	4.46	0.02	0.09	0	-
Inventory	0.58	0.32	0.39	0.37	0.1	-
Prepaid Expenses	0.36	0.25	0.54	0.45	0.55	0.12
Other Current Assets	0.11	0.2	0.01	0.04	-	-
Total Current Assets	2.11	5.61	1.04	1.42	6.76	0.15
Property, Plant & Equipment	0.57	1.73	2.02	0.95	0.61	0.37
Other Intangible Assets	2.57	1.97	0.03	0.04	0.05	0.03
Long-Term Deferred Charges	-	-	-	-	-	0.28
Other Long-Term Assets	0.01	0.03	0.03	0.03	0.01	0.01
Total Assets	5.26	9.34	3.12	2.44	7.43	0.84
Accounts Payable	0.37	0.82	0.82	0.59	0.32	0.44
Accrued Expenses	0.24	0.45	0.24	0.45	0.45	0.23
Short-Term Debt	-	1.62	0.15	-	-	0.38
Current Portion of Long-Term Debt	-	0.31	0.01	0.01	0.01	-
Current Portion of Leases	0.06	0.16	0.19	0.08	0.06	0.03
Current Unearned Revenue	0.38	0.5	-	-	-	-
Other Current Liabilities	-	0.45	-	0.33	0.33	0.33
Total Current Liabilities	1.05	4.32	1.41	1.45	1.17	1.41
Long-Term Debt	-	0.01	0.01	0.24	0.03	0.2
Long-Term Leases	0.02	0.8	1	0.02	0.24	0.13
Total Liabilities	1.08	5.12	2.43	1.71	1.44	1.73
Common Stock	0.03	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	100.82	95.39	83.47	72.42	69.1	57.21
Retained Earnings	-96.67	-91.2	-82.8	-71.84	-63.13	-58.11
Comprehensive Income & Other	-	-	-	0.14	-	-
Total Common Equity	4.18	4.21	0.69	0.73	5.99	-0.9
Shareholders' Equity	4.18	4.22	0.69	0.73	5.99	-0.9
Total Liabilities & Equity	5.26	9.34	3.12	2.44	7.43	0.84
Total Debt	0.09	2.9	1.37	0.35	0.33	0.73
Net Cash (Debt)	0.83	-2.52	-1.28	0.13	5.77	-0.71
Net Cash Growth	-	-	-	-97.75%	-	-
Net Cash Per Share	0.03	-0.12	-0.09	0.01	0.66	-0.11
Filing Date Shares Outstanding	33.58	24.39	19.9	11.82	9.99	7.05
Total Common Shares Outstanding	32.95	24.18	17.06	10.95	9.99	6.8
Working Capital	1.06	1.29	-0.37	-0.03	5.58	-1.26
Book Value Per Share	0.13	0.17	0.04	0.07	0.60	-0.13
Tangible Book Value	1.61	2.24	0.66	0.69	5.94	-0.92
Tangible Book Value Per Share	0.05	0.09	0.04	0.06	0.59	-0.14
Machinery	0.8	0.89	0.83	0.72	0.3	0.16
Leasehold Improvements	0.26	0.42	0.42	0.22	0.22	0.2

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