524576 — Vivid Global Industries Balance Sheet

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.2	46.6	58.5	34.8	30.3
Net Total Accounts Receivable
Net Total Receivables	86.3	121	128	88.3	66.3
Total Inventory
Total Other Current Assets
Total Current Assets	191	257	265	236	270
Net Property, Plant And Equipment	70.1	67.4	62.2	59.7	53.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	327	336	304	333
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	203	191	148	178
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	205	199	155	186
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	113	122	137	149	147
Total Liabilities & Shareholders' Equity	266	327	336	304	333
Total Common Shares Outstanding