VIVO — Vivo Collaboration Solutions Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

Annual balance sheet for Vivo Collaboration Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	8.53	1.82	1.8	108	99.8
Net Total Accounts Receivable
Net Total Receivables	18.6	42.2	74.8	34.7	48.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	45.4	78	144	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.075	0.056	0.047	0.285	1.85
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29	45.7	78.5	146	152
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.8	37.8	31.3	6.83	9.72
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.9	37.8	31.3	6.83	9.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.13	7.93	47.2	139	143
Total Liabilities & Shareholders' Equity	29	45.7	78.5	146	152
Total Common Shares Outstanding