Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,514 | 6,804 | 8,915 | 14,055 | 19,380 |
| Receivables | N/A | N/A | 461 | 285 | 238 |
| Inventories | N/A | N/A | 1,408 | 1,936 | 2,048 |
| Other current assets | 3,517 | 3,971 | 4,786 | 1,959 | 683 |
| TOTAL | $9,031 | $10,775 | $15,570 | $18,235 | $22,349 |
| Non-Current Assets | |||||
| PPE Net | 982 | 1,055 | 2,159 | 1,081 | 1,117 |
| Other Non-Current Assets | 1,949 | 2,043 | 1,500 | 1,077 | 1,191 |
| TOTAL | $2,931 | $3,098 | $3,659 | $2,158 | $2,308 |
| Total Assets | $11,962 | $13,873 | $19,229 | $20,393 | $24,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656 | 1,054 | 1,070 | 648 | 732 |
| Accrued Expenses | 116 | 240 | 359 | 820 | 724 |
| Other current liabilities | 3,634 | 3,603 | 4,607 | 1,524 | 1,609 |
| TOTAL | $5,050 | $5,599 | $7,188 | $3,977 | $3,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430 | 430 | N/A | N/A | N/A |
| Deferred Revenues | 61 | 123 | 462 | 424 | 283 |
| Other Non-Current Liabilities | 560 | 666 | 969 | 567 | 687 |
| TOTAL | $990 | $1,096 | $969 | $567 | $687 |
| Total Liabilities | $6,040 | $6,695 | $8,157 | $4,544 | $4,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,771 | 7,732 | 7,732 | 7,732 | 7,695 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -183,439 | -181,879 | -177,691 | -172,430 | -167,517 |
| TOTAL | $5,922 | $7,178 | $11,072 | $15,849 | $20,065 |
| Total Liabilities And Equity | $11,962 | $13,873 | $19,229 | $20,393 | $24,657 |