Vivid Global Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.71	18.13	20.05	4.07	9.72
Cash & Short-Term Investments	51.71	18.13	20.05	4.07	9.72
Cash Growth	185.18%	-9.55%	392.74%	-58.13%	-52.64%
Accounts Receivable	140.37	94.87	67.83	66.29	87.95
Other Receivables	-	0.1	0.08	0.04	0.04
Receivables	140.37	95.35	68.31	66.47	88.37
Inventory	111.97	94.05	113.98	113.38	107.35
Other Current Assets	24.15	32.85	26.63	28.02	30.07
Total Current Assets	328.2	240.39	228.98	211.94	235.51
Property, Plant & Equipment	37.7	41.59	46.95	53.93	59.71
Long-Term Investments	0.41	0.41	0.41	0.41	0.41
Other Long-Term Assets	9.21	12.62	12.5	12.16	8.68
Total Assets	375.52	295.02	288.84	278.44	304.3
Accounts Payable	171.73	109.76	92.03	101.44	104.08
Accrued Expenses	-	-0.16	-0.03	-0.74	-0.23
Short-Term Debt	-	23.19	38.53	20.89	-
Current Portion of Long-Term Debt	17.75	0.51	0.31	0.29	39.13
Current Income Taxes Payable	-	1.5	1.03	0.24	2.78
Current Unearned Revenue	-	-	-	-	2
Other Current Liabilities	20.69	0.21	0.18	0.21	0.19
Total Current Liabilities	210.16	135.02	132.06	122.32	147.95
Long-Term Debt	0.56	1.02	0.6	0.91	0.56
Pension & Post-Retirement Benefits	-	1.16	1.68	1.35	1.21
Long-Term Deferred Tax Liabilities	3.55	4.2	4.65	5.76	4.77
Other Long-Term Liabilities	1.06	0.77	0.85	0.93	0.78
Total Liabilities	215.34	142.17	139.85	131.28	155.26
Common Stock	45.64	45.64	45.64	45.64	45.64
Additional Paid-In Capital	-	0.71	0.71	0.71	0.71
Retained Earnings	-	94.04	90.18	88.35	90.23
Comprehensive Income & Other	114.54	12.45	12.45	12.45	12.45
Shareholders' Equity	160.18	152.84	148.98	147.16	149.04
Total Liabilities & Equity	375.52	295.02	288.84	278.44	304.3
Total Debt	18.31	24.72	39.44	22.08	39.68
Net Cash (Debt)	33.41	-6.59	-19.4	-18.02	-29.97
Net Cash Per Share	3.64	-0.72	-2.12	-1.97	-3.28
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13
Working Capital	118.04	105.37	96.91	89.63	87.56
Book Value Per Share	17.55	16.74	16.32	16.12	16.33
Tangible Book Value	160.18	152.84	148.98	147.16	149.04
Tangible Book Value Per Share	17.55	16.74	16.32	16.12	16.33
Land	-	7.51	7.51	7.51	7.51
Buildings	-	22.69	22.69	22.64	22.19
Machinery	-	112.19	110.13	109.34	107.76