542046 — Vivid Mercantile Balance Sheet
0.000.00%
- IN₹576.47m
- IN₹366.48m
- IN₹137.10m
- 14
- 27
- 35
- 11
Annual balance sheet for Vivid Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 99.8 | 94.8 | 1.7 | 287 | 235 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.87 | 14.2 | 3.21 | 52.7 | 75.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 196 | 261 | 286 | 597 | 590 |
| Net Property, Plant And Equipment | 9.47 | 3.09 | 2.53 | 2.4 | 2.32 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 205 | 264 | 335 | 600 | 592 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.613 | 12.3 | 39.6 | 65.2 | 43.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.613 | 12.3 | 39.6 | 76.2 | 54.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 205 | 252 | 295 | 523 | 537 |
| Total Liabilities & Shareholders' Equity | 205 | 264 | 335 | 600 | 592 |
| Total Common Shares Outstanding |