Vivaa Tradecom Limited (BOM:544002)

Vivaa Tradecom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.33	3.72	1.34	0.34	0.94
Short-Term Investments	-	-	-	3.8	8.4
Cash & Short-Term Investments	1.33	3.72	1.34	4.14	9.34
Cash Growth	-64.28%	176.62%	-67.56%	-55.67%	110.57%
Accounts Receivable	643.48	374.7	252.54	707.19	589.15
Other Receivables	-	20.49	20.8	0.36	0.16
Receivables	649.44	395.18	273.34	738.14	619.97
Inventory	224.63	198.8	188.94	206.75	192.72
Prepaid Expenses	-	0.39	0.19	-	0.31
Other Current Assets	29.05	18.83	16.81	-	-
Total Current Assets	904.45	616.92	480.61	949.03	822.35
Property, Plant & Equipment	6.35	7.25	8.17	11.37	102.01
Long-Term Investments	-	-	-	0.06	0.06
Goodwill	3.68	3.68	3.68	-	-
Other Long-Term Assets	-	-	-	19.89	18.6
Total Assets	914.48	627.85	492.46	980.35	943.02
Accounts Payable	647.78	360.63	315.05	742.04	656.85
Accrued Expenses	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	0.27	7.02	0.2	2.03	2.36
Total Current Liabilities	648.28	369.02	320.24	848.45	805.6
Long-Term Debt	41.25	41.25	41.25	13.12	18.42
Long-Term Deferred Tax Liabilities	6.95	7.18	7.44	2.48	7.15
Other Long-Term Liabilities	-	-	-0	-0	-0
Total Liabilities	696.48	417.45	368.93	864.05	831.16
Common Stock	39.38	39.38	23.72	0.23	0.23
Additional Paid-In Capital	-	64.21	-	49.77	49.77
Retained Earnings	-	106.82	99.81	66.3	61.86
Comprehensive Income & Other	178.63	-	-	-	-
Shareholders' Equity	218.01	210.4	123.53	116.3	111.86
Total Liabilities & Equity	914.48	627.85	492.46	980.35	943.02
Total Debt	41.25	42.43	45.74	111.31	135.49
Net Cash (Debt)	-39.93	-38.71	-44.39	-107.17	-126.15
Net Cash Per Share	-10.14	-12.42	-55.01	-90.38	-106.39
Filing Date Shares Outstanding	3.95	3.94	3.94	1.19	1.19
Total Common Shares Outstanding	3.95	3.94	3.94	1.19	1.19
Working Capital	256.18	247.9	160.37	100.58	16.75
Book Value Per Share	55.18	53.44	31.37	98.08	94.34
Tangible Book Value	214.32	206.72	119.85	116.3	111.86
Tangible Book Value Per Share	54.24	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.