Vivid Electromech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53.33	16.96	2.98	8.05	6.97
Short-Term Investments	-	0.5	4.73	-	-
Cash & Short-Term Investments	53.33	17.46	7.7	8.05	6.97
Cash Growth	205.47%	126.64%	-4.33%	15.49%	-33.96%
Accounts Receivable	605.53	261.83	180.62	251.29	106.4
Other Receivables	1.86	1.66	1.75	-	-
Receivables	607.39	263.49	182.37	251.29	106.4
Inventory	189.51	63.38	88.63	34.49	51.06
Prepaid Expenses	0.53	0.32	0.26	0.14	0.04
Other Current Assets	30	16.67	25.78	23.98	15.08
Total Current Assets	880.76	361.31	304.74	317.96	179.55
Property, Plant & Equipment	230.83	226.21	233.19	68.65	62.63
Long-Term Investments	11.21	20.15	7.25	-	-
Other Intangible Assets	0.06	0.12	0.27	0.41	0
Long-Term Deferred Tax Assets	2.51	2.26	3.32	0.08	0.14
Other Long-Term Assets	27.67	13.72	2.62	1.65	1.75
Total Assets	1,153	623.77	551.38	388.74	244.07
Accounts Payable	578.7	291.46	267.59	250.24	171.41
Accrued Expenses	26.84	12.41	7.3	14.81	2.71
Short-Term Debt	38.43	31.5	30.53	75.17	22.5
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	17.15	41.67	34.46	1.25	1.25
Total Current Liabilities	727.8	393.91	359.67	341.47	197.87
Long-Term Debt	2.26	10.44	16.1	4.93	7.54
Pension & Post-Retirement Benefits	3.26	2.18	1.35	-	-
Other Long-Term Liabilities	1.77	1.74	1.56	-	-
Total Liabilities	735.09	408.27	378.68	346.4	205.41
Common Stock	35.02	35.02	23.35	23.35	23.35
Additional Paid-In Capital	-	-	0.4	0.4	0.4
Comprehensive Income & Other	382.92	180.48	148.96	18.6	14.91
Shareholders' Equity	417.94	215.5	172.7	42.35	38.66
Total Liabilities & Equity	1,153	623.77	551.38	388.74	244.07
Total Debt	42.31	47.68	64.67	80.1	30.04
Net Cash (Debt)	11.02	-30.22	-56.97	-72.05	-23.07
Net Cash Per Share	1.57	-4.31	-8.13	-18.42	-4.81
Filing Date Shares Outstanding	7	7	4.67	4.67	4.67
Total Common Shares Outstanding	7	7	4.67	4.67	4.67
Working Capital	152.96	-32.6	-54.94	-23.5	-18.32
Book Value Per Share	59.67	30.77	36.99	9.07	8.28
Tangible Book Value	417.88	215.38	172.43	41.94	38.66
Tangible Book Value Per Share	59.67	30.75	36.93	8.98	8.28
Land	137.78	137.78	137.78	40.86	40.87
Buildings	61.74	61.74	61.74	23.86	23.86
Machinery	86.11	69.69	64.37	28.65	19.11

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