Vivid Global Industries Limited (BOM:524576)

Vivid Global Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.54	18.13	20.05	4.07	9.72	20.52
Cash & Short-Term Investments	36.54	18.13	20.05	4.07	9.72	20.52
Cash Growth	15.90%	-9.55%	392.74%	-58.13%	-52.64%	14.87%
Accounts Receivable	136.82	94.87	67.83	66.29	87.95	127.05
Other Receivables	-	0.1	0.08	0.04	0.04	0.04
Receivables	136.82	95.35	68.31	66.47	88.37	128.09
Inventory	90.41	94.05	113.98	113.38	107.35	73.26
Other Current Assets	35.67	32.85	26.63	28.02	30.07	43.24
Total Current Assets	299.44	240.39	228.98	211.94	235.51	265.1
Property, Plant & Equipment	39.57	41.59	46.95	53.93	59.71	62.19
Long-Term Investments	0.41	0.41	0.41	0.41	0.41	0.41
Other Long-Term Assets	9.21	12.62	12.5	12.16	8.68	7.97
Total Assets	348.63	295.02	288.84	278.44	304.3	335.67
Accounts Payable	132.6	109.76	92.03	101.44	104.08	166.65
Accrued Expenses	-	-0.16	-0.03	-0.74	-0.23	-0.17
Short-Term Debt	-	23.19	38.53	20.89	-	-
Current Portion of Long-Term Debt	29.23	0.51	0.31	0.29	39.13	18.54
Current Income Taxes Payable	-	1.5	1.03	0.24	2.78	1.33
Current Unearned Revenue	-	-	-	-	2	0
Other Current Liabilities	26.26	0.21	0.18	0.21	0.19	4.66
Total Current Liabilities	188.08	135.02	132.06	122.32	147.95	191.01
Long-Term Debt	-	1.02	0.6	0.91	0.56	0.29
Pension & Post-Retirement Benefits	-	1.16	1.68	1.35	1.21	0.76
Long-Term Deferred Tax Liabilities	4.2	4.2	4.65	5.76	4.77	6.25
Other Long-Term Liabilities	0.79	0.77	0.85	0.93	0.78	0.64
Total Liabilities	193.07	142.17	139.85	131.28	155.26	198.95
Common Stock	45.64	45.64	45.64	45.64	45.64	45.64
Additional Paid-In Capital	-	0.71	0.71	0.71	0.71	0.71
Retained Earnings	-	94.04	90.18	88.35	90.23	77.91
Comprehensive Income & Other	109.92	12.45	12.45	12.45	12.45	12.45
Shareholders' Equity	155.56	152.84	148.98	147.16	149.04	136.72
Total Liabilities & Equity	348.63	295.02	288.84	278.44	304.3	335.67
Total Debt	29.23	24.72	39.44	22.08	39.68	18.83
Net Cash (Debt)	7.31	-6.59	-19.4	-18.02	-29.97	1.69
Net Cash Growth	-67.31%	-	-	-	-	11.83%
Net Cash Per Share	0.80	-0.72	-2.12	-1.97	-3.28	0.19
Filing Date Shares Outstanding	9.26	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.26	9.13	9.13	9.13	9.13	9.13
Working Capital	111.37	105.37	96.91	89.63	87.56	74.09
Book Value Per Share	16.81	16.74	16.32	16.12	16.33	14.98
Tangible Book Value	155.56	152.84	148.98	147.16	149.04	136.72
Tangible Book Value Per Share	16.81	16.74	16.32	16.12	16.33	14.98
Land	-	7.51	7.51	7.51	7.51	7.51
Buildings	-	22.69	22.69	22.64	22.19	20.9
Machinery	-	112.19	110.13	109.34	107.76	104.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.