Vivaa Tradecom 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
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
Cash & Equivalents	8.65	1.33	3.72	1.34	0.34	0.94
Short-Term Investments	-	-	-	-	3.8	8.4
Cash & Short-Term Investments	8.65	1.33	3.72	1.34	4.14	9.34
Cash Growth	188.01%	-64.28%	176.62%	-67.56%	-55.67%	110.57%
Accounts Receivable	722.58	643.48	374.7	252.54	707.19	589.15
Other Receivables	-	23.51	20.49	20.8	0.36	0.16
Receivables	728.14	666.99	395.18	273.34	738.14	619.97
Inventory	263.98	224.63	198.8	188.94	206.75	192.72
Prepaid Expenses	-	0.38	0.39	0.19	-	0.31
Other Current Assets	26.54	11.13	18.83	16.81	-	-
Total Current Assets	1,027	904.45	616.92	480.61	949.03	822.35
Property, Plant & Equipment	5.97	6.35	7.25	8.17	11.37	102.01
Long-Term Investments	-	-	-	-	0.06	0.06
Goodwill	3.68	3.68	3.68	3.68	-	-
Other Long-Term Assets	-	-	-	-	19.89	18.6
Total Assets	1,037	914.48	627.85	492.46	980.35	943.02
Accounts Payable	763.1	647.78	360.63	315.05	742.04	656.85
Accrued Expenses	0.3	0.23	0.2	0.5	0.63	24.38
Short-Term Debt	-	-	-	1.78	50.62	68.58
Current Portion of Long-Term Debt	-	-	1.18	2.71	47.57	48.5
Current Income Taxes Payable	-	-	-	-	5.57	4.93
Other Current Liabilities	1.46	0.27	7.02	0.2	2.03	2.36
Total Current Liabilities	764.85	648.28	369.02	320.24	848.45	805.6
Long-Term Debt	41.25	41.25	41.25	41.25	13.12	18.42
Long-Term Deferred Tax Liabilities	6.86	6.95	7.18	7.44	2.48	7.15
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	812.96	696.48	417.45	368.93	864.05	831.16
Common Stock	39.38	39.38	39.38	23.72	0.23	0.23
Additional Paid-In Capital	-	64.21	64.21	-	49.77	49.77
Retained Earnings	-	114.42	106.82	99.81	66.3	61.86
Shareholders' Equity	223.99	218.01	210.4	123.53	116.3	111.86
Total Liabilities & Equity	1,037	914.48	627.85	492.46	980.35	943.02
Total Debt	41.25	41.25	42.43	45.74	111.31	135.49
Net Cash (Debt)	-32.61	-39.93	-38.71	-44.39	-107.17	-126.15
Net Cash Per Share	-8.27	-10.14	-12.42	-55.01	-90.38	-106.39
Filing Date Shares Outstanding	3.94	3.95	3.94	3.94	1.19	1.19
Total Common Shares Outstanding	3.94	3.95	3.94	3.94	1.19	1.19
Working Capital	262.45	256.18	247.9	160.37	100.58	16.75
Book Value Per Share	56.85	55.23	53.44	31.37	98.08	94.34
Tangible Book Value	220.31	214.32	206.72	119.85	116.3	111.86
Tangible Book Value Per Share	55.91	54.30	52.50	30.44	98.08	94.34
Buildings	-	-	-	-	-	10.97
Machinery	-	-	17.52	17.41	19.85	156.92

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