VIVIANA — Viviana Power Tech Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.87	2.41	0.363	10.2	25.4
Net Total Accounts Receivable
Net Total Receivables	107	227	323	1,310	3,925
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	260	366	1,432	4,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.76	6.76	11	15	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215	342	523	2,137	6,222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	140	260	1,422	4,061
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	161	278	1,532	5,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	67.4	180	245	605	1,162
Total Liabilities & Shareholders' Equity	215	342	523	2,137	6,222
Total Common Shares Outstanding