Vivanta Industries Limited (BOM:541735)
India
· Delayed Price · Currency is INR 3.000
+0.010 (0.33%)
At close: May 28, 2025
Vivanta Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 6.53 | 0.42 | 0.19 | 0.34 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 6.53 | 0.42 | 0.19 | 0.34 | 0.05 | Upgrade
|
| Cash Growth | -7.15% | 1454.52% | 117.62% | -43.37% | 580.63% | -92.45% | Upgrade
|
| Accounts Receivable | - | 192.27 | 165.38 | 18.56 | 9.45 | 9.38 | Upgrade
|
| Receivables | - | 232.76 | 172.61 | 20.63 | 9.94 | 9.38 | Upgrade
|
| Inventory | - | 14.07 | - | - | 0.31 | - | Upgrade
|
| Other Current Assets | - | -0 | 0 | -0 | 0 | - | Upgrade
|
| Total Current Assets | - | 253.36 | 173.03 | 20.82 | 10.6 | 9.43 | Upgrade
|
| Property, Plant & Equipment | - | 43.29 | 35.33 | 36.94 | 37.14 | 24.62 | Upgrade
|
| Goodwill | - | 96.74 | 96.74 | 96.74 | 91.24 | 76.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.24 | 0.23 | 0.23 | 0.2 | Upgrade
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| Other Long-Term Assets | - | 12.64 | 5.97 | 0 | -0 | - | Upgrade
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| Total Assets | - | 496.51 | 406.94 | 252.51 | 237.56 | 212.97 | Upgrade
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| Accounts Payable | - | 126.21 | 165.61 | 20.06 | 0.18 | 0.09 | Upgrade
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| Accrued Expenses | - | 0.64 | 0.79 | 0.83 | 0.69 | 0.25 | Upgrade
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| Short-Term Debt | - | - | 1.8 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 9.01 | 5.42 | 0.5 | 0.35 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | 27.8 | 27.05 | - | Upgrade
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| Other Current Liabilities | - | 7.06 | 4.67 | 0.34 | 11.95 | 27.05 | Upgrade
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| Total Current Liabilities | - | 142.92 | 178.29 | 49.53 | 40.22 | 27.73 | Upgrade
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| Long-Term Debt | - | 158.4 | 41.89 | 57.05 | 55.75 | 46.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 30.2 | 27.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 331.51 | 247.23 | 106.57 | 95.97 | 74.34 | Upgrade
|
| Common Stock | - | 125 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | - | 42.69 | 60.92 | 45.94 | 41.58 | 38.63 | Upgrade
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| Total Common Equity | 168.66 | 167.69 | 160.92 | 145.94 | 141.58 | 138.63 | Upgrade
|
| Minority Interest | - | -2.69 | -1.22 | - | - | - | Upgrade
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| Shareholders' Equity | 165.59 | 165 | 159.71 | 145.94 | 141.58 | 138.63 | Upgrade
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| Total Liabilities & Equity | - | 496.51 | 406.94 | 252.51 | 237.56 | 212.97 | Upgrade
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| Total Debt | 152.49 | 158.4 | 43.69 | 57.05 | 55.75 | 46.61 | Upgrade
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| Net Cash (Debt) | -151.84 | -151.87 | -43.27 | -56.85 | -55.41 | -46.56 | Upgrade
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| Net Cash Per Share | -1.09 | -1.15 | -0.35 | -0.45 | -0.44 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 151.9 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 151.9 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Working Capital | - | 110.44 | -5.26 | -28.71 | -29.63 | -18.3 | Upgrade
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| Book Value Per Share | 1.27 | 1.34 | 1.29 | 1.17 | 1.13 | 1.11 | Upgrade
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| Tangible Book Value | 71.93 | 70.95 | 64.19 | 49.2 | 50.35 | 62.42 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.57 | 0.51 | 0.39 | 0.40 | 0.50 | Upgrade
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| Buildings | - | 9.84 | 9.84 | 9.84 | 9.84 | - | Upgrade
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| Machinery | - | 21.02 | 11.13 | 11.08 | 9.51 | 5.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.