Vyome Holdings Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	29.29M	22.82M	15.46M	11.54M	6.25M	3.96M	9.08M	4.67M	1.55M	4.56M	2.48M	0.01M	0.80M	0.10M	2.52M	4.22M	5.71M	4.98M	8.80M	7.89M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	29.29M	22.82M	15.46M	11.54M	6.25M	3.96M	9.08M	4.67M	1.55M	4.56M	2.48M	0.01M	0.80M	0.10M	2.52M	4.22M	5.71M	4.98M	8.80M	7.89M
Receivables - Net (Quarter)	3.46M	2.81M	2.41M	2.45M	2.23M	2.18M	2.12M	2.00M	2.20M	1.66M	1.60M	1.40M	1.34M	0.00M	0.73M	1.40M	0.02M	325.00	309.00	0.00M
Receivables - Other (Quarter)														0.65M			0.61M	0.10M	0.58M	0.59M
Receivables (Quarter)	3.46M	2.81M	2.41M	2.45M	2.23M	2.18M	2.12M	2.00M	2.20M	1.66M	1.60M	1.40M	1.34M	0.65M	0.73M	1.40M	0.63M	0.10M	0.58M	0.59M
Raw Materials (Quarter)	1.22M	0.83M	1.03M	1.20M	1.11M	0.86M	1.01M	0.81M	1.05M	1.38M	1.27M	1.22M	0.96M	1.02M	1.04M	0.91M
Work In Process (Quarter)
Finished Goods (Quarter)	1.31M	1.49M	1.74M	1.97M	2.13M	1.92M	1.66M	1.46M	1.25M	1.34M	1.19M	1.16M	0.81M	0.68M	0.72M	0.87M
Inventory (Quarter)	3.21M	3.00M	4.00M	4.23M	4.17M	3.61M	3.49M	3.27M	3.20M	3.74M	3.47M	3.25M	2.93M	2.46M	2.53M	2.55M
Prepaid Assets (Quarter)	1.32M	0.19M	1.44M	0.95M	0.61M	0.17M	0.53M	0.28M	0.26M	0.11M	0.07M	0.15M	0.02M	0.01M	0.03M	0.03M	0.21M	0.34M	0.16M	0.17M
Current Assets (Quarter)	37.27M	29.94M	23.31M	19.17M	13.26M	9.91M	15.23M	10.54M	7.40M	10.30M	7.89M	6.09M	5.34M	0.30M	6.29M	8.86M	6.04M	5.44M	9.16M	8.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.60M	1.45M	1.37M	0.89M	0.90M	0.70M	0.67M	0.66M	0.07M	0.06M	0.05M	0.05M	0.04M	0.06M	0.03M	0.03M	0.05M	0.05M	0.04M	0.04M
Long-Term Investments (Quarter)														0.01M			0.01M	0.00M	0.00M	0.01M
Goodwill (Quarter)	21.63M
Intangibles (Quarter)	2.70M	1.90M	20.37M	19.91M		0.26M	0.25M	6.45M						0.31M			0.31M	0.31M	0.31M	0.31M
Goodwill & Intangibles (Quarter)	24.33M	1.90M	20.37M	19.91M		0.26M	0.25M	6.45M						0.31M			0.31M	0.31M	0.31M	0.31M
Long-Term Deferred Tax (Quarter)						0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	5.39M	0.03M	0.03M		0.41M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.10M	0.10M	0.03M	0.03M	0.03M	0.03M	0.10M	0.03M		0.07M	0.06M	0.06M
Non-Current Assets (Quarter)	53.52M	22.59M	22.31M	21.19M	13.23M	1.23M	1.12M	1.31M	0.43M	0.37M	0.34M	0.31M	-4.06M	1.08M	-4.85M	0.17M	1.01M	1.06M	1.02M	1.02M
Assets (Quarter)	90.79M	52.53M	45.62M	40.36M	26.48M	11.14M	16.35M	11.85M	7.83M	10.66M	8.23M	6.39M	1.28M	1.38M	1.44M	9.03M	7.05M	6.50M	10.19M	9.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.11M	3.47M	3.60M	2.51M	1.99M	1.93M	2.00M	1.60M	1.46M	1.69M	1.31M	1.03M	2.10M	0.97M	1.69M	1.35M	1.90M	1.29M	0.53M	1.06M
Notes Payables (Quarter)
Payables (Quarter)	3.11M	3.47M	3.60M	2.51M	1.99M	1.93M	2.00M	1.60M	1.46M	1.69M	1.31M	1.03M	2.10M	0.97M	1.69M	1.35M	1.90M	1.29M	0.53M	1.06M
Accumulated Expenses (Quarter)	1.24M	3.37M	3.48M	5.83M	4.87M	1.83M	1.65M	1.15M	2.73M	1.81M	0.60M	1.90M	0.70M	0.46M	2.16M	1.59M	0.25M	0.87M	0.59M	0.52M
Other Accumulated Expenses (Quarter)	0.36M	0.18M	0.30M	0.22M	0.12M	0.49M	0.34M	0.09M	0.10M	0.06M	0.06M	0.05M	0.04M	0.11M	0.05M	0.05M	0.09M	0.24M	0.23M	0.11M
Short term Debt (Quarter)	2.97M									2.93M		3.38M		3.59M		4.04M
Current Leases (Quarter)	0.47M	0.28M	0.44M	0.34M	0.26M	0.17M	0.09M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.03M	0.12M	0.10M	0.03M	0.03M	0.02M	0.02M
Current Taxes (Quarter)	0.39M	0.33M	0.40M	0.19M	0.12M	0.12M	0.12M	0.07M	0.05M	0.06M	0.05M	0.06M	0.04M	0.03M	0.21M
Current Deferred Revenue (Quarter)	0.58M	0.55M		0.60M	0.64M	0.51M	0.57M	0.46M	0.66M	0.64M	0.64M	0.72M	0.68M	0.72M	0.84M	0.85M		0.03M	0.02M	0.04M
Total Current Liabilities (Quarter)	10.34M	7.53M	8.17M	9.21M	7.53M	7.48M	7.60M	4.40M	4.47M	3.78M	3.52M	3.20M	4.03M	5.74M	4.12M	3.20M	3.12M	2.74M	2.14M	1.86M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.00M
Convertible Debt (Quarter)													3.49M	3.59M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)														1.00			1.39M	1.32M	1.30M	1.26M
Non-Current Deferred Tax Liability (Quarter)	0.61M	0.37M	0.37M	0.37M
Operating Leases (Quarter)			0.09M					0.20M	0.17M	0.15M	0.13M	0.10M	0.08M	0.03M	0.01M		0.01M
Other Non-Current Liabilities (Quarter)	1.30M	0.30M	0.04M	0.01M			0.99M	0.51M	0.10M	0.07M	0.05M	0.05M	0.03M	0.06M	1.12M		0.18M	0.32M	0.32M	0.27M
Total Non-Current Liabilities (Quarter)	10.18M	7.90M	8.62M	9.58M			7.60M	4.60M	4.64M	3.93M	3.65M	3.30M	4.10M	0.03M	4.14M		0.01M	2.41M	1.82M	1.60M
Total Liabilities (Quarter)	11.48M	8.20M	8.66M	9.58M	7.53M	7.48M	8.59M	5.11M	4.74M	4.00M	3.70M	3.36M	4.13M	5.77M	5.25M	3.20M	3.13M	2.74M	2.14M	1.86M
Shareholder's Equity
Total Debt (Quarter)	5.97M									2.93M		3.38M		3.59M		4.04M
Common Equity (Quarter)	79.31M	44.33M	36.96M	30.78M	18.95M	3.66M	7.76M	6.74M	3.08M	-6.17M	-6.30M	-3.97M	-4.09M	-4.39M	-4.69M	-4.99M	3.92M	3.76M	8.04M	7.31M
Liabilities and Shareholders Equity (Quarter)	90.79M	52.53M	45.62M	40.36M	26.48M	11.14M	16.35M	11.85M	7.83M	10.66M	8.23M	6.39M	1.28M	1.38M	1.44M	9.03M	7.05M	6.50M	10.19M	9.18M
Retained Earnings (Quarter)	-540.72M	622.40M	-586.09M	626.38M	-607.72M	-0.09M	-626.85M	-630.34M	637.05M	-635.57M	642.37M	-639.36M	642.52M	51.08M	642.57M	-0.11M	88.93M	90.08M	-0.12M	-89.21M
Preferred Shares (Quarter)														3.00			19.42M	19.42M
Treasury Shares (Quarter)	1.81M	0.03M	0.90M	0.82M	0.29M	79.00	0.00M	0.00M	0.00M	25.00	975.00		8.00	1.00	1.00	1.00

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