Vyome Holdings, Inc. (HIND)

Vyome Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.06	0.1	0.02	0.46
Cash & Short-Term Investments	0.06	0.1	0.02	0.46
Cash Growth	250.63%	512.15%	-96.37%	-
Receivables	0.2	0	0.07	0
Other Current Assets	0.13	0.2	0.09	0.07
Total Current Assets	0.39	0.3	0.17	0.53
Property, Plant & Equipment	0.11	0.12	0.16	0.14
Other Intangible Assets	0.31	0.31	0.31	0.31
Long-Term Deferred Charges	-	-	0.11	0.07
Other Long-Term Assets	0.63	0.65	0.7	0.73
Total Assets	1.44	1.38	1.46	1.79
Accounts Payable	1.04	0.5	0.59	0.59
Accrued Expenses	1.11	1.48	2.27	1.87
Current Portion of Long-Term Debt	-	3.59	1.96	0.58
Current Portion of Leases	0.03	0.03	0.03	0.04
Other Current Liabilities	0.09	0.14	1.75	1.82
Total Current Liabilities	6.1	5.74	6.6	4.91
Long-Term Debt	-	-	0.97	2.25
Long-Term Leases	0.02	0.03	0.06	-
Total Liabilities	6.13	5.77	7.63	7.15
Common Stock	0	0	0	0
Additional Paid-In Capital	4.1	4.1	0.87	0.64
Retained Earnings	-55.72	-55.42	-53.98	-53.21
Comprehensive Income & Other	-0.05	-0.05	-0.05	0.21
Total Common Equity	-51.67	-51.38	-53.16	-52.35
Shareholders' Equity	-4.69	-4.39	-6.17	-5.37
Total Liabilities & Equity	1.44	1.38	1.46	1.79
Total Debt	3.89	3.65	3.02	2.87
Net Cash (Debt)	-3.83	-3.55	-3	-2.42
Net Cash Per Share	-2.02	-1.87	-1.59	-1.28
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89
Working Capital	-5.71	-5.44	-6.43	-4.37
Book Value Per Share	-27.29	-27.14	-28.08	-27.65
Tangible Book Value	-51.98	-51.69	-53.47	-52.66
Tangible Book Value Per Share	-27.46	-27.30	-28.25	-27.82
Buildings	0.13	0.13	0.13	0.16
Machinery	0.48	0.49	0.51	0.59

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

SEC Filings: 10-K · 10-Q