VIVIANA — Viviana Power Tech Balance Sheet

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Annual balance sheet for Viviana Power Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.53	18.8	7.87	2.41	0.363
Net Total Accounts Receivable
Net Total Receivables	40.1	101	107	227	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	141	130	260	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	8.72	7.76	6.76	11
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.3	189	215	342	523
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	127	139	140	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.8	151	147	161	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.5	38.4	67.4	180	245
Total Liabilities & Shareholders' Equity	94.3	189	215	342	523
Total Common Shares Outstanding