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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.8	30.3	44.3	44.1	51.7
Net Total Accounts Receivable
Net Total Receivables	88.3	66.3	68.2	95.2	141
Total Inventory
Total Other Current Assets
Total Current Assets	236	270	229	240	305
Net Property, Plant And Equipment	59.7	53.9	47	41.6	37.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	304	333	289	295	357
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	178	132	135	191
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	186	140	142	197
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	149	147	149	153	160
Total Liabilities & Shareholders' Equity	304	333	289	295	357
Total Common Shares Outstanding