Vivaa Tradecom 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	4.63	1.33	3.72	1.34	0.34
Short-Term Investments	-	-	-	-	3.8
Cash & Short-Term Investments	4.63	1.33	3.72	1.34	4.14
Cash Growth	249.06%	-64.28%	176.62%	-67.56%	-55.67%
Accounts Receivable	685.45	643.48	374.7	252.54	707.19
Other Receivables	-	-	20.49	20.8	0.36
Receivables	690.39	649.44	395.18	273.34	738.14
Inventory	263.25	224.63	198.8	188.94	206.75
Prepaid Expenses	-	-	0.39	0.19	-
Other Current Assets	22.03	29.05	18.83	16.81	-
Total Current Assets	980.3	904.45	616.92	480.61	949.03
Property, Plant & Equipment	0.06	6.35	7.25	8.17	11.37
Long-Term Investments	-	-	-	-	0.06
Goodwill	3.68	3.68	3.68	3.68	-
Other Long-Term Assets	-	-	-	-	19.89
Total Assets	984.04	914.48	627.85	492.46	980.35
Accounts Payable	707.69	647.78	360.63	315.05	742.04
Accrued Expenses	0.23	0.23	0.2	0.5	0.63
Short-Term Debt	-	-	-	1.78	50.62
Current Portion of Long-Term Debt	-	-	1.18	2.71	47.57
Current Income Taxes Payable	-	-	-	-	5.57
Other Current Liabilities	3.67	0.27	7.02	0.2	2.03
Total Current Liabilities	711.59	648.28	369.02	320.24	848.45
Long-Term Debt	41.25	41.25	41.25	41.25	13.12
Long-Term Deferred Tax Liabilities	6.82	6.95	7.18	7.44	2.48
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	759.66	696.48	417.45	368.93	864.05
Common Stock	39.38	39.38	39.38	23.72	0.23
Additional Paid-In Capital	-	-	64.21	-	49.77
Retained Earnings	-	-	106.82	99.81	66.3
Comprehensive Income & Other	185.01	178.63	-	-	-
Shareholders' Equity	224.38	218.01	210.4	123.53	116.3
Total Liabilities & Equity	984.04	914.48	627.85	492.46	980.35
Total Debt	41.25	41.25	42.43	45.74	111.31
Net Cash (Debt)	-36.62	-39.93	-38.71	-44.39	-107.17
Net Cash Per Share	-9.30	-10.14	-12.42	-55.01	-90.38
Filing Date Shares Outstanding	3.93	3.95	3.94	3.94	1.19
Total Common Shares Outstanding	3.93	3.95	3.94	3.94	1.19
Working Capital	268.71	256.18	247.9	160.37	100.58
Book Value Per Share	57.06	55.18	53.44	31.37	98.08
Tangible Book Value	220.7	214.32	206.72	119.85	116.3
Tangible Book Value Per Share	56.12	54.24	52.50	30.44	98.08
Machinery	-	-	17.52	17.41	19.85