542046 — Vivid Mercantile Balance Sheet

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IndustrialsSpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114	99.8	94.8	1.7	287
Net Total Accounts Receivable
Net Total Receivables	108	6.87	14.2	3.21	52.7
Total Inventory
Total Other Current Assets
Total Current Assets	249	196	261	286	597
Net Property, Plant And Equipment	10.3	9.47	3.09	2.53	2.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	205	264	335	600
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	89.8	0.613	12.3	39.6	65.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.8	0.613	12.3	39.6	76.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	169	205	252	295	523
Total Liabilities & Shareholders' Equity	259	205	264	335	600
Total Common Shares Outstanding