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.

	R2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	PRESS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.6	58.5	34.8	30.3	44.3
Net Total Accounts Receivable
Net Total Receivables	121	127	88.3	66.3	68.2
Total Inventory
Total Other Current Assets
Total Current Assets	257	316	236	270	229
Net Property, Plant And Equipment	67.4	62.2	59.7	53.9	47
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	382	304	333	289
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	240	148	178	132
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	247	155	186	140
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	135	149	147	149
Total Liabilities & Shareholders' Equity	327	382	304	333	289
Total Common Shares Outstanding