VIVO — Vivo Collaboration Solutions Balance Sheet
0.000.00%
- IN₹128.96m
- IN₹20.51m
- IN₹26.00m
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 | PRESS |
Standards: | 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 |