Vivid Mercantile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	2.87	1.07	1.1	1.7	0.27	1.49	Upgrade
Short-Term Investments	232.56	234.06	286.05	192.73	94.49	98.35	Upgrade
Cash & Short-Term Investments	235.42	235.12	287.15	194.43	94.75	99.84	Upgrade
Cash Growth	11.21%	-18.12%	47.69%	105.20%	-5.09%	-12.52%	Upgrade
Accounts Receivable	81.34	75.65	52.72	-	14.23	4.2	Upgrade
Other Receivables	-	11.2	10.76	-	-	-	Upgrade
Receivables	81.34	86.84	63.48	3.21	14.23	6.87	Upgrade
Inventory	208.78	193.89	190.33	134.26	147.27	88.34	Upgrade
Other Current Assets	123.66	73.79	56.25	0.58	4.98	0.87	Upgrade
Total Current Assets	649.2	589.65	597.21	332.48	261.23	195.91	Upgrade
Property, Plant & Equipment	2.28	2.32	2.4	2.53	3.09	3.87	Upgrade
Other Intangible Assets	-	-	-	-	-	5.6	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.02	Upgrade
Other Long-Term Assets	-	-	0	-	-0	-	Upgrade
Total Assets	651.48	591.97	599.61	335.03	264.34	205.39	Upgrade
Accounts Payable	0.08	0.38	0.47	2.81	0.46	0.08	Upgrade
Accrued Expenses	16.18	0.05	0.05	-	0.03	-	Upgrade
Short-Term Debt	57.84	25.05	45.1	34.69	6.33	-	Upgrade
Current Income Taxes Payable	-	18.08	19.5	2.06	5.03	0.5	Upgrade
Other Current Liabilities	7.97	0.07	0.1	0.04	0.44	0.04	Upgrade
Total Current Liabilities	82.06	43.63	65.22	39.6	12.28	0.61	Upgrade
Long-Term Deferred Tax Liabilities	10.99	11.16	10.99	-	-	-	Upgrade
Total Liabilities	93.05	54.79	76.21	39.6	12.28	0.61	Upgrade
Common Stock	100.26	100.26	100.26	100.26	100.26	100.26	Upgrade
Additional Paid-In Capital	-	99	99	99	99	99	Upgrade
Retained Earnings	-	239.73	225.96	96.18	52.81	5.53	Upgrade
Comprehensive Income & Other	458.18	98.2	98.2	-	-	-	Upgrade
Shareholders' Equity	558.44	537.18	523.41	295.43	252.06	204.78	Upgrade
Total Liabilities & Equity	651.48	591.97	599.61	335.03	264.34	205.39	Upgrade
Total Debt	57.84	25.05	45.1	34.69	6.33	-	Upgrade
Net Cash (Debt)	177.59	210.07	242.06	159.74	88.43	99.84	Upgrade
Net Cash Growth	12.12%	-13.22%	51.54%	80.64%	-11.43%	-12.52%	Upgrade
Net Cash Per Share	1.77	2.14	2.41	1.59	0.88	0.99	Upgrade
Filing Date Shares Outstanding	100.26	100.26	100.26	100.26	100.26	100.26	Upgrade
Total Common Shares Outstanding	100.26	100.26	100.26	100.26	100.26	100.26	Upgrade
Working Capital	567.15	546.02	531.99	292.88	248.95	195.29	Upgrade
Book Value Per Share	5.57	5.36	5.22	2.95	2.51	2.04	Upgrade
Tangible Book Value	558.44	537.18	523.41	295.43	252.06	199.18	Upgrade
Tangible Book Value Per Share	5.57	5.36	5.22	2.95	2.51	1.99	Upgrade
Machinery	-	8.36	8.34	8.25	8.06	7.9	Upgrade

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