Vivid Mercantile 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	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	235.12	287.15	194.43	94.75
Cash Growth	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
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
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	537.18	523.41	295.43	252.06
Total Liabilities & Equity	711.35	591.97	599.61	335.03	264.34
Total Debt	0.7	25.05	45.1	34.69	6.33
Net Cash (Debt)	372.26	210.07	242.06	159.74	88.43
Net Cash Growth	77.21%	-13.22%	51.54%	80.64%	-11.43%
Net Cash Per Share	3.73	2.14	2.41	1.59	0.88
Filing Date Shares Outstanding	103.11	100.26	100.26	100.26	100.26
Total Common Shares Outstanding	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	5.36	5.22	2.95	2.51
Tangible Book Value	562.04	537.18	523.41	295.43	252.06
Tangible Book Value Per Share	5.45	5.36	5.22	2.95	2.51
Machinery	-	8.36	8.34	8.25	8.06