542046 — Vivid Mercantile Balance Sheet

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IndustrialsSpeculativeMicro CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.8	194	287	235	373
Net Total Accounts Receivable
Net Total Receivables	14.2	3.21	52.7	75.6	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	261	332	597	590	709
Net Property, Plant And Equipment	3.09	2.53	2.4	2.32	2.24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	335	600	592	711
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	39.6	65.2	43.6	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.3	39.6	76.2	54.8	149
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	252	295	523	537	562
Total Liabilities & Shareholders' Equity	264	335	600	592	711
Total Common Shares Outstanding