VIVO — Vivo Collaboration Solutions Balance Sheet

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TelecomsAdventurousMicro CapMomentum Trap

Annual balance sheet for Vivo Collaboration Solutions, 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	ARS	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	1.8	108	99.8	95.6	108
Net Total Accounts Receivable
Net Total Receivables	74.8	34.7	48.7	45	25.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78	144	149	141	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.047	0.285	1.85	2.91	2.57
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.5	146	152	145	138
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.3	6.83	9.72	8.82	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.3	6.83	9.72	8.82	14.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.2	139	143	136	123
Total Liabilities & Shareholders' Equity	78.5	146	152	145	138
Total Common Shares Outstanding