Vivo Collaboration Solutions Limited (NSE:VIVO)
India
· Delayed Price · Currency is INR 77.60
+1.60 (2.11%)
Jan 21, 2026, 3:29 PM IST
NSE:VIVO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.74 | 4.44 | 2.63 | 19.19 | 63.24 | 1.8 | Upgrade
|
| Short-Term Investments | 93.19 | 104.01 | 92.97 | 80.62 | 45 | - | Upgrade
|
| Cash & Short-Term Investments | 93.93 | 108.45 | 95.6 | 99.8 | 108.24 | 1.8 | Upgrade
|
| Cash Growth | -12.26% | 13.44% | -4.21% | -7.79% | 5899.72% | -0.77% | Upgrade
|
| Accounts Receivable | 0.01 | 1.69 | 2.63 | 2.95 | 1.75 | 14.12 | Upgrade
|
| Other Receivables | - | 1.01 | 4.21 | 7.38 | - | 0 | Upgrade
|
| Receivables | 15.97 | 2.7 | 6.84 | 10.33 | 1.75 | 14.12 | Upgrade
|
| Inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.89 | 1.12 | 0.92 | 0.88 | Upgrade
|
| Other Current Assets | - | 22.65 | 37.25 | 37.23 | 32.92 | 60.73 | Upgrade
|
| Total Current Assets | 110.39 | 134.35 | 141.07 | 148.97 | 144.32 | 78.03 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 2.57 | 2.91 | 1.85 | 0.29 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.11 | 0.09 | 0.07 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | 0.09 | 0.24 | 0.43 | 0.59 | 0.23 | Upgrade
|
| Other Long-Term Assets | 1.32 | 0.42 | 0.43 | 1 | 0.7 | - | Upgrade
|
| Total Assets | 114.32 | 137.67 | 144.83 | 152.42 | 146.04 | 78.51 | Upgrade
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| Accounts Payable | 0.62 | 2.31 | 2 | 5.1 | 2.14 | 24.26 | Upgrade
|
| Accrued Expenses | 7.57 | 11.5 | 6.49 | 4.34 | 2.8 | 2.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.59 | 2.75 | Upgrade
|
| Other Current Liabilities | 3.1 | 0.5 | 0.33 | 0.28 | 0.31 | 1.68 | Upgrade
|
| Total Current Liabilities | 11.29 | 14.32 | 8.82 | 9.72 | 6.83 | 31.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 11.29 | 14.32 | 8.82 | 9.72 | 6.83 | 31.3 | Upgrade
|
| Common Stock | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 14.79 | Upgrade
|
| Additional Paid-In Capital | - | 38.6 | 38.6 | 38.6 | 38.6 | 0.01 | Upgrade
|
| Retained Earnings | - | 64.61 | 77.26 | 83.95 | 80.47 | 32.41 | Upgrade
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| Shareholders' Equity | 103.04 | 123.36 | 136.01 | 142.7 | 139.21 | 47.21 | Upgrade
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| Total Liabilities & Equity | 114.32 | 137.67 | 144.83 | 152.42 | 146.04 | 78.51 | Upgrade
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| Net Cash (Debt) | 93.93 | 108.45 | 95.6 | 99.8 | 108.24 | 1.8 | Upgrade
|
| Net Cash Growth | -12.26% | 13.44% | -4.21% | -7.79% | 5899.72% | -0.77% | Upgrade
|
| Net Cash Per Share | 46.59 | 53.82 | 47.44 | 49.53 | 66.94 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 1.48 | Upgrade
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| Working Capital | 99.1 | 120.04 | 132.26 | 139.25 | 137.49 | 46.73 | Upgrade
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| Book Value Per Share | 51.11 | 61.22 | 67.50 | 70.82 | 69.09 | 31.92 | Upgrade
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| Tangible Book Value | 102.96 | 123.28 | 135.94 | 142.62 | 139.14 | 47.12 | Upgrade
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| Tangible Book Value Per Share | 51.08 | 61.18 | 67.46 | 70.78 | 69.05 | 31.86 | Upgrade
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| Machinery | - | - | 5.84 | 3.79 | 1.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.