Vivid Mercantile Limited (BOM:542046)
India · Delayed Price · Currency is INR 5.03
-0.92 (-15.46%)
At close: Aug 13, 2026
Vivid Mercantile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 22.71 | 1.07 | 1.1 | 1.7 | 0.27 |
Short-Term Investments | - | 350.25 | 234.06 | 286.05 | 192.73 | 94.49 |
Cash & Short-Term Investments | 372.96 | 372.96 | 235.12 | 287.15 | 194.43 | 94.75 |
Cash Growth | 58.67% | 58.62% | -18.12% | 47.69% | 105.20% | -5.09% |
Accounts Receivable | - | 42.69 | 75.65 | 52.72 | - | 14.23 |
Other Receivables | - | - | 11.2 | 10.76 | - | - |
Receivables | - | 94.76 | 86.84 | 63.48 | 3.21 | 14.23 |
Inventory | - | 47.88 | 193.89 | 190.33 | 134.26 | 147.27 |
Other Current Assets | - | 192.98 | 73.79 | 56.25 | 0.58 | 4.98 |
Total Current Assets | - | 708.57 | 589.65 | 597.21 | 332.48 | 261.23 |
Property, Plant & Equipment | - | 2.24 | 2.32 | 2.4 | 2.53 | 3.09 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.02 |
Other Long-Term Assets | - | -0.05 | - | 0 | - | -0 |
Total Assets | - | 711.35 | 591.97 | 599.61 | 335.03 | 264.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 0.38 | 0.47 | 2.81 | 0.46 |
Accrued Expenses | - | 56.41 | 0.05 | 0.05 | - | 0.03 |
Short-Term Debt | - | - | 25.05 | 45.1 | 34.69 | 6.33 |
Current Income Taxes Payable | - | - | 18.08 | 19.5 | 2.06 | 5.03 |
Other Current Liabilities | - | 80.79 | 0.07 | 0.1 | 0.04 | 0.44 |
Total Current Liabilities | - | 137.19 | 43.63 | 65.22 | 39.6 | 12.28 |
Long-Term Debt | - | 0.7 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 11.42 | 11.16 | 10.99 | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 149.31 | 54.79 | 76.21 | 39.6 | 12.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 |
Additional Paid-In Capital | - | - | 99 | 99 | 99 | 99 |
Retained Earnings | - | - | 239.73 | 225.96 | 96.18 | 52.81 |
Comprehensive Income & Other | - | 461.78 | 98.2 | 98.2 | - | - |
Shareholders' Equity | 562.04 | 562.04 | 537.18 | 523.41 | 295.43 | 252.06 |
Total Liabilities & Equity | - | 711.35 | 591.97 | 599.61 | 335.03 | 264.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.7 | 0.7 | 25.05 | 45.1 | 34.69 | 6.33 |
Net Cash (Debt) | 372.26 | 372.26 | 210.07 | 242.06 | 159.74 | 88.43 |
Net Cash Growth | 77.27% | 77.21% | -13.22% | 51.54% | 80.64% | -11.43% |
Net Cash Per Share | 3.73 | 3.73 | 2.14 | 2.41 | 1.59 | 0.88 |
Filing Date Shares Outstanding | 101.12 | 103.11 | 100.26 | 100.26 | 100.26 | 100.26 |
Total Common Shares Outstanding | 101.12 | 103.11 | 100.26 | 100.26 | 100.26 | 100.26 |
Working Capital | - | 571.38 | 546.02 | 531.99 | 292.88 | 248.95 |
Book Value Per Share | 5.45 | 5.45 | 5.36 | 5.22 | 2.95 | 2.51 |
Tangible Book Value | 562.04 | 562.04 | 537.18 | 523.41 | 295.43 | 252.06 |
Tangible Book Value Per Share | 5.45 | 5.45 | 5.36 | 5.22 | 2.95 | 2.51 |
Machinery | - | - | 8.36 | 8.34 | 8.25 | 8.06 |