542046 — Vivid Mercantile Balance Sheet
0.000.00%
- IN₹723.85m
- IN₹513.86m
- IN₹137.10m
- 15
- 17
- 78
- 27
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 |