524576 — Vivid Global Industries Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Vivid Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	58.5	34.8	30.3	44.3	44.1
Net Total Accounts Receivable
Net Total Receivables	127	88.3	66.3	68.2	94.9
Total Inventory
Total Other Current Assets
Total Current Assets	316	236	270	229	260
Net Property, Plant And Equipment	62.2	59.7	53.9	47	41.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	382	304	333	289	312
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	148	178	132	153
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	247	155	186	140	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	149	147	149	153
Total Liabilities & Shareholders' Equity	382	304	333	289	312
Total Common Shares Outstanding