VIVIANA — Viviana Power Tech Balance Sheet
0.000.00%
- IN₹10.67bn
- IN₹11.17bn
- IN₹2.19bn
- 36
- 10
- 96
- 45
Annual balance sheet for Viviana Power Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.8 | 7.87 | 2.41 | 0.363 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 107 | 227 | 323 | 1,310 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 141 | 130 | 260 | 366 | 1,432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.72 | 7.76 | 6.76 | 11 | 15 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 189 | 215 | 342 | 523 | 2,137 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 127 | 139 | 140 | 260 | 1,422 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 151 | 147 | 161 | 278 | 1,532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.4 | 67.4 | 180 | 245 | 605 |
| Total Liabilities & Shareholders' Equity | 189 | 215 | 342 | 523 | 2,137 |
| Total Common Shares Outstanding |