VIVO — Vivo Collaboration Solutions Balance Sheet

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TelecomsSpeculativeMicro CapFalling Star

Annual balance sheet for Vivo Collaboration Solutions, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.82	1.8	108	99.8	95.6
Net Total Accounts Receivable
Net Total Receivables	42.2	74.8	34.7	48.7	45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.4	78	144	149	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.056	0.047	0.285	1.85	2.91
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.7	78.5	146	152	145
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37.8	31.3	6.83	9.72	8.82
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.8	31.3	6.83	9.72	8.82
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.93	47.2	139	143	136
Total Liabilities & Shareholders' Equity	45.7	78.5	146	152	145
Total Common Shares Outstanding