Vivid Electromech Limited (NSE:VIVIDEL)
India · Delayed Price · Currency is INR 1,233.85
-19.35 (-1.54%)
At close: Oct 28, 2026
Vivid Electromech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 254.14 | 22.68 | 53.33 | 16.96 | 2.98 | 8.05 |
Short-Term Investments | - | - | - | 0.5 | 4.73 | - |
Cash & Short-Term Investments | 254.14 | 22.68 | 53.33 | 17.46 | 7.7 | 8.05 |
Cash Growth | - | -57.48% | 205.47% | 126.64% | -4.33% | 15.49% |
Accounts Receivable | 1,197 | 1,165 | 605.53 | 261.83 | 180.62 | 251.29 |
Other Receivables | - | 0.34 | 1.86 | 1.66 | 1.75 | - |
Receivables | 1,311 | 1,165 | 607.39 | 263.49 | 182.37 | 251.29 |
Inventory | 172.9 | 66.61 | 189.51 | 63.38 | 88.63 | 34.49 |
Prepaid Expenses | - | 1.07 | 0.53 | 0.32 | 0.26 | 0.14 |
Other Current Assets | 9.27 | 24.76 | 30 | 16.67 | 25.78 | 23.98 |
Total Current Assets | 1,748 | 1,280 | 880.76 | 361.31 | 304.74 | 317.96 |
Property, Plant & Equipment | 794.88 | 572.5 | 230.83 | 226.21 | 233.19 | 68.65 |
Long-Term Investments | 1.82 | 2.08 | 11.21 | 20.15 | 7.25 | - |
Other Intangible Assets | 109.9 | 0.18 | 0.06 | 0.12 | 0.27 | 0.41 |
Long-Term Deferred Tax Assets | 4.06 | 5.3 | 2.51 | 2.26 | 3.32 | 0.08 |
Other Long-Term Assets | 19.67 | 8.93 | 5.67 | 13.72 | 2.62 | 1.65 |
Total Assets | 2,694 | 1,948 | 1,153 | 623.77 | 551.38 | 388.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 542.05 | 654.04 | 578.7 | 291.46 | 267.59 | 250.24 |
Accrued Expenses | - | 77.8 | 26.84 | 12.41 | 7.3 | 14.81 |
Short-Term Debt | - | 97.66 | 38.43 | 31.5 | 30.53 | 75.17 |
Current Portion of Long-Term Debt | 225.05 | 38.74 | 1.62 | 5.74 | 18.04 | - |
Current Income Taxes Payable | - | 108.39 | 65.05 | 11.14 | 1.75 | - |
Other Current Liabilities | 105.01 | 33.76 | 17.15 | 41.67 | 34.46 | 1.25 |
Total Current Liabilities | 872.1 | 1,010 | 727.8 | 393.91 | 359.67 | 341.47 |
Long-Term Debt | 17.6 | 196.57 | 2.26 | 10.44 | 16.1 | 4.93 |
Pension & Post-Retirement Benefits | - | 4.59 | 3.26 | 2.18 | 1.35 | - |
Other Long-Term Liabilities | 7.11 | 2.52 | 1.77 | 1.74 | 1.56 | - |
Total Liabilities | 896.82 | 1,214 | 735.09 | 408.27 | 378.68 | 346.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 88.88 | 70.04 | 35.02 | 35.02 | 23.35 | 23.35 |
Additional Paid-In Capital | - | - | - | - | 0.4 | 0.4 |
Comprehensive Income & Other | 1,708 | 663.97 | 382.92 | 180.48 | 148.96 | 18.6 |
Shareholders' Equity | 1,797 | 734.01 | 417.94 | 215.5 | 172.7 | 42.35 |
Total Liabilities & Equity | 2,694 | 1,948 | 1,153 | 623.77 | 551.38 | 388.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 242.65 | 332.96 | 42.31 | 47.68 | 64.67 | 80.1 |
Net Cash (Debt) | 11.49 | -310.28 | 11.02 | -30.22 | -56.97 | -72.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.45 | -44.30 | 1.57 | -4.31 | -8.13 | -18.42 |
Filing Date Shares Outstanding | 8.89 | 7 | 7 | 7 | 4.67 | 4.67 |
Total Common Shares Outstanding | 8.89 | 7 | 7 | 7 | 4.67 | 4.67 |
Working Capital | 875.61 | 270.03 | 152.96 | -32.6 | -54.94 | -23.5 |
Book Value Per Share | 202.22 | 104.81 | 59.67 | 30.77 | 36.99 | 9.07 |
Tangible Book Value | 1,687 | 733.83 | 417.88 | 215.38 | 172.43 | 41.94 |
Tangible Book Value Per Share | 189.85 | 104.78 | 59.67 | 30.75 | 36.93 | 8.98 |
Land | - | 315.76 | 137.78 | 137.78 | 137.78 | 40.86 |
Buildings | - | 61.74 | 61.74 | 61.74 | 61.74 | 23.86 |
Machinery | - | 129.82 | 86.11 | 69.69 | 64.37 | 28.65 |
Construction In Progress | - | 133.7 | - | - | - | - |
Order Backlog | - | 2,100 | - | - | - | - |