Vivaa Tradecom Limited (BOM:544002)

Vivaa Tradecom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3	3.72	1.34	0.34	0.94	4.44
Short-Term Investments	-	-	-	3.8	8.4	-
Cash & Short-Term Investments	3	3.72	1.34	4.14	9.34	4.44
Cash Growth	206.95%	176.62%	-67.56%	-55.67%	110.57%	28.40%
Accounts Receivable	953.22	374.7	252.54	707.19	589.15	98.34
Other Receivables	-	20.49	20.8	0.36	0.16	0.02
Receivables	972.96	395.18	273.34	738.14	619.97	98.35
Inventory	211.24	198.8	188.94	206.75	192.72	216.56
Prepaid Expenses	-	0.39	0.19	-	0.31	0.31
Other Current Assets	26.85	18.83	16.81	-	-	41.62
Total Current Assets	1,214	616.92	480.61	949.03	822.35	361.28
Property, Plant & Equipment	6.8	7.25	8.17	11.37	102.01	113.13
Long-Term Investments	-	-	-	0.06	0.06	-
Goodwill	-	3.68	3.68	-	-	-
Other Intangible Assets	3.68	-	-	-	-	3.68
Other Long-Term Assets	-	-	-	19.89	18.6	13.81
Total Assets	1,225	627.85	492.46	980.35	943.02	491.9
Accounts Payable	962.82	360.63	315.05	742.04	656.85	214.83
Accrued Expenses	-	0.2	0.5	0.63	24.38	15.72
Short-Term Debt	-	-	1.78	50.62	68.58	70.37
Current Portion of Long-Term Debt	-	1.18	2.71	47.57	48.5	2.57
Current Income Taxes Payable	-	-	-	5.57	4.93	-0.35
Other Current Liabilities	0.64	7.02	0.2	2.03	2.36	8.61
Total Current Liabilities	963.46	369.02	320.24	848.45	805.6	311.76
Long-Term Debt	41.25	41.25	41.25	13.12	18.42	55.29
Long-Term Deferred Tax Liabilities	7.06	7.18	7.44	2.48	7.15	8.49
Other Long-Term Liabilities	-	-	-0	-0	-0	0.31
Total Liabilities	1,012	417.45	368.93	864.05	831.16	375.85
Common Stock	39.38	39.38	23.72	0.23	0.23	0.23
Additional Paid-In Capital	-	64.21	-	49.77	49.77	-
Retained Earnings	-	106.82	99.81	66.3	61.86	115.81
Shareholders' Equity	212.76	210.4	123.53	116.3	111.86	116.04
Total Liabilities & Equity	1,225	627.85	492.46	980.35	943.02	491.9
Total Debt	41.25	42.43	45.74	111.31	135.49	128.24
Net Cash (Debt)	-38.25	-38.71	-44.39	-107.17	-126.15	-123.8
Net Cash Per Share	-9.82	-12.42	-55.01	-90.38	-106.39	-198.85
Filing Date Shares Outstanding	3.93	3.94	3.94	1.19	1.19	1.19
Total Common Shares Outstanding	3.93	3.94	3.94	1.19	1.19	1.19
Working Capital	250.59	247.9	160.37	100.58	16.75	49.52
Book Value Per Share	54.18	53.44	31.37	98.08	94.34	97.87
Tangible Book Value	209.08	206.72	119.85	116.3	111.86	112.36
Tangible Book Value Per Share	53.25	52.50	30.44	98.08	94.34	94.76
Buildings	-	-	-	-	10.97	10.97
Machinery	-	17.52	17.41	19.85	156.92	156.39

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