Vivanta Industries Limited (BOM:541735)

Vivanta Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.02	2.2	6.53	0.42	0.19
Cash & Short-Term Investments	3.02	3.02	2.2	6.53	0.42	0.19
Cash Growth	37.15%	37.15%	-66.27%	1454.52%	117.62%	-43.37%
Accounts Receivable	-	311.11	825.58	192.27	165.38	18.56
Receivables	-	366.45	919.49	232.76	172.61	20.63
Inventory	-	33.31	50.93	14.07	-	-
Other Current Assets	-	1.65	-	-	0	-0
Total Current Assets	-	404.42	972.63	253.36	173.03	20.82
Property, Plant & Equipment	-	48.47	52.11	43.29	35.33	36.94
Goodwill	-	106.73	106.73	96.74	96.74	96.74
Long-Term Deferred Tax Assets	-	0.24	0.26	0.15	0.24	0.23
Other Long-Term Assets	-	-	8.06	12.64	5.97	0
Total Assets	-	665.8	1,240	496.51	406.94	252.51

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	257.12	800.3	126.23	165.61	20.06
Accrued Expenses	-	-	1.27	0.64	0.79	0.83
Short-Term Debt	-	-	-	-	1.8	-
Current Income Taxes Payable	-	-	3	9.01	5.42	0.5
Current Unearned Revenue	-	-	11	-	-	27.8
Other Current Liabilities	-	12.65	5.34	7.02	4.67	0.34
Total Current Liabilities	-	269.77	820.91	142.9	178.29	49.53
Long-Term Debt	-	176.83	218.6	158.41	41.89	57.05
Long-Term Unearned Revenue	-	42.95	30.2	30.2	27.05	-
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	-	489.55	1,070	331.5	247.23	106.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	128.83	128.83	125	100	100
Additional Paid-In Capital	-	-	11.48	-	-	-
Retained Earnings	-	-	28.17	42.7	60.92	45.94
Comprehensive Income & Other	-	45.64	-	-	-	-
Total Common Equity	174.47	174.47	168.47	167.7	160.92	145.94
Minority Interest	-	1.79	1.73	-2.69	-1.22	-
Shareholders' Equity	176.26	176.26	170.19	165.01	159.71	145.94
Total Liabilities & Equity	-	665.8	1,240	496.51	406.94	252.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	176.83	176.83	218.6	158.41	43.69	57.05
Net Cash (Debt)	-173.81	-173.81	-216.4	-151.89	-43.27	-56.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-1.45	-1.64	-1.15	-0.35	-0.45
Filing Date Shares Outstanding	122.28	133.95	128.83	125	125	125
Total Common Shares Outstanding	122.28	133.95	128.83	125	125	125
Working Capital	-	134.65	151.72	110.47	-5.26	-28.71
Book Value Per Share	1.30	1.30	1.31	1.34	1.29	1.17
Tangible Book Value	67.73	67.73	61.73	70.96	64.19	49.2
Tangible Book Value Per Share	0.51	0.51	0.48	0.57	0.51	0.39
Buildings	-	-	16.29	9.84	9.84	9.84
Machinery	-	-	23.48	21.02	11.13	11.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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