Viviana Power Tech Ltd
NSE: VIVIANA BSE: 535471
₹680.25
(1.26%)
Wed, 08 Apr 2026, 09:25 am
Market Cap6.52B
PE Ratio23.98
Dividend0
Industrial Services
Engineering & Construction
24.5KViviana Power Tech Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -10.72M | -27.36M | -37.49M |
| Pretax equity in earnings | 0 | 0 | — |
| Equity in earnings | 0 | 0 | -9.01M |
| Total assets | 341.67M | 523.27M | 2.14B |
| Total current assets | 259.85M | 363.84M | 1.43B |
| Cash and short term investments | 2.41M | 363.00K | 10.18M |
| Cash & equivalents | 2.41M | 363.00K | 10.18M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 203.80M | 274.44M | 1.24B |
| Accounts receivable - trade, net | 202.64M | 274.44M | 1.24B |
| Other receivables | 1.16M | 0 | 265.00K |
| Total inventory | 46.82M | 55.72M | 130.39M |
| Other current assets, total | 6.58M | 32.42M | 43.30M |
| Total non-current assets | 81.81M | 159.43M | 705.00M |
| Long term investments | 70.81M | 139.32M | 649.43M |
| Note receivable - long term | 50.64M | 104.56M | 318.21M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 20.18M | 34.76M | 331.22M |
| Net property/plant/equipment | 6.76M | 11.04M | 14.51M |
| Gross property/plant/equipment | 16.15M | 22.86M | 28.81M |
| Deferred tax assets | 665.00K | 523.00K | 1.32M |
| Net intangible assets | 177.00K | 881.00K | 31.77M |
| Goodwill, net | 0 | 0 | 30.56M |
| Other intangibles, net | 177.00K | 881.00K | 1.21M |
| Other long term assets, total | 3.39M | 7.67M | 7.98M |
| Short term debt | 79.71M | 148.76M | 401.64M |
| Current portion of LT debt and capital leases | 26.38M | 27.21M | 15.65M |
| Short term debt excl. current portion of LT debt | 53.33M | 121.55M | 385.99M |
| Accounts payable | 32.42M | 30.63M | 873.90M |
| Income tax payable | 10.60M | 22.74M | — |
| Long term debt | 21.08M | 18.16M | 108.72M |
| Long term debt excl. lease liabilities | 21.08M | 18.16M | 108.72M |
| Total equity | 180.48M | 244.90M | 604.95M |
| Shareholders' equity | 180.48M | 244.90M | 604.95M |
| Common equity, total | 180.48M | 244.90M | 604.95M |
| Other common equity | 10.00M | 10.00M | 18.05M |
| Total debt | 100.78M | 166.93M | 510.36M |
| Net debt | 98.38M | 166.56M | 500.17M |
| Change in accounts receivable | -107.26M | -73.91M | -992.02M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -12.44M | 1.72M | 840.54M |
| Change in other assets/liabilities | -21.66M | -42.93M | -211.47M |
| Sale of fixed assets & businesses | 0 | 100.00K | 265.00K |
| Purchase/sale of investments, net | 0 | -13.54M | -202.36M |
| Sale/maturity of investments | 0 | 1.05M | 0 |
| Purchase of investments | — | -14.59M | -202.36M |
| Other investing cash flow items, total | 0 | 0 | -10.00M |
| Issuance/retirement of debt, net | 35.97M | 66.14M | 343.43M |
| Issuance/retirement of long term debt | 12.75M | -2.91M | 90.55M |
| Issuance/retirement of short term debt | 23.21M | 69.05M | 252.88M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 1.00K | 1.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800