Vivid Electromech 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	22.68	53.33	16.96	2.98	8.05
Short-Term Investments	-	-	0.5	4.73	-
Cash & Short-Term Investments	22.68	53.33	17.46	7.7	8.05
Cash Growth	-57.48%	205.47%	126.64%	-4.33%	15.49%
Accounts Receivable	1,165	605.53	261.83	180.62	251.29
Other Receivables	-	1.86	1.66	1.75	-
Receivables	1,182	607.39	263.49	182.37	251.29
Inventory	66.61	189.51	63.38	88.63	34.49
Prepaid Expenses	-	0.53	0.32	0.26	0.14
Other Current Assets	9.09	30	16.67	25.78	23.98
Total Current Assets	1,280	880.76	361.31	304.74	317.96
Property, Plant & Equipment	572.5	230.83	226.21	233.19	68.65
Long-Term Investments	1.88	11.21	20.15	7.25	-
Other Intangible Assets	0.18	0.06	0.12	0.27	0.41
Long-Term Deferred Tax Assets	5.3	2.51	2.26	3.32	0.08
Other Long-Term Assets	9.12	27.67	13.72	2.62	1.65
Total Assets	1,948	1,153	623.77	551.38	388.74
Accounts Payable	654.04	578.7	291.46	267.59	250.24
Accrued Expenses	-	26.84	12.41	7.3	14.81
Short-Term Debt	136.4	38.43	31.5	30.53	75.17
Current Portion of Long-Term Debt	-	1.62	5.74	18.04	-
Current Income Taxes Payable	-	65.05	11.14	1.75	-
Other Current Liabilities	219.94	17.15	41.67	34.46	1.25
Total Current Liabilities	1,010	727.8	393.91	359.67	341.47
Long-Term Debt	196.57	2.26	10.44	16.1	4.93
Pension & Post-Retirement Benefits	-	3.26	2.18	1.35	-
Other Long-Term Liabilities	7.11	1.77	1.74	1.56	-
Total Liabilities	1,214	735.09	408.27	378.68	346.4
Common Stock	70.04	35.02	35.02	23.35	23.35
Additional Paid-In Capital	-	-	-	0.4	0.4
Comprehensive Income & Other	663.97	382.92	180.48	148.96	18.6
Shareholders' Equity	734.01	417.94	215.5	172.7	42.35
Total Liabilities & Equity	1,948	1,153	623.77	551.38	388.74
Total Debt	332.96	42.31	47.68	64.67	80.1
Net Cash (Debt)	-310.28	11.02	-30.22	-56.97	-72.05
Net Cash Per Share	-44.30	1.57	-4.31	-8.13	-18.42
Filing Date Shares Outstanding	7	7	7	4.67	4.67
Total Common Shares Outstanding	7	7	7	4.67	4.67
Working Capital	270.03	152.96	-32.6	-54.94	-23.5
Book Value Per Share	104.81	59.67	30.77	36.99	9.07
Tangible Book Value	733.83	417.88	215.38	172.43	41.94
Tangible Book Value Per Share	104.78	59.67	30.75	36.93	8.98
Land	-	137.78	137.78	137.78	40.86
Buildings	-	61.74	61.74	61.74	23.86
Machinery	-	86.11	69.69	64.37	28.65