Vivaa Tradecom Limited (BOM:544002)
India · Delayed Price · Currency is INR 105.01
+2.05 (1.99%)
At close: Jul 31, 2026
Vivaa Tradecom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 16.19 | 23.51 | 20.49 | 20.8 | 0.36 |
Receivables | 701.64 | 666.99 | 395.18 | 273.34 | 738.14 |
Inventory | 263.25 | 224.63 | 198.8 | 188.94 | 206.75 |
Prepaid Expenses | 0.4 | 0.38 | 0.39 | 0.19 | - |
Other Current Assets | 10.38 | 11.13 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 39.38 | 39.38 | 39.38 | 23.72 | 0.23 |
Additional Paid-In Capital | 64.21 | 64.21 | 64.21 | - | 49.77 |
Retained Earnings | 120.8 | 114.42 | 106.82 | 99.81 | 66.3 |
Comprehensive Income & Other | 0 | - | - | - | - |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -9.30 | -10.14 | -12.42 | -55.01 | -90.38 |
Filing Date Shares Outstanding | 3.94 | 3.95 | 3.94 | 3.94 | 1.19 |
Total Common Shares Outstanding | 3.94 | 3.95 | 3.94 | 3.94 | 1.19 |
Working Capital | 268.71 | 256.18 | 247.9 | 160.37 | 100.58 |
Book Value Per Share | 56.99 | 55.23 | 53.44 | 31.37 | 98.08 |
Tangible Book Value | 220.7 | 214.32 | 206.72 | 119.85 | 116.3 |
Tangible Book Value Per Share | 56.05 | 54.30 | 52.50 | 30.44 | 98.08 |
Machinery | 0.17 | 17.52 | 17.52 | 17.41 | 19.85 |