Vivanta Industries Limited (BOM:541735)
India
· Delayed Price · Currency is INR 1.620
+0.020 (1.25%)
At close: Mar 9, 2026
Vivanta Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.2 | 6.53 | 0.42 | 0.19 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 19.98 | 2.2 | 6.53 | 0.42 | 0.19 | 0.34 | Upgrade
|
| Cash Growth | 2979.20% | -66.27% | 1454.52% | 117.62% | -43.37% | 580.63% | Upgrade
|
| Accounts Receivable | - | 825.58 | 192.27 | 165.38 | 18.56 | 9.45 | Upgrade
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| Receivables | - | 919.49 | 232.76 | 172.61 | 20.63 | 9.94 | Upgrade
|
| Inventory | - | 50.93 | 14.07 | - | - | 0.31 | Upgrade
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| Other Current Assets | - | - | - | 0 | -0 | 0 | Upgrade
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| Total Current Assets | - | 972.63 | 253.36 | 173.03 | 20.82 | 10.6 | Upgrade
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| Property, Plant & Equipment | - | 52.11 | 43.29 | 35.33 | 36.94 | 37.14 | Upgrade
|
| Goodwill | - | 106.73 | 96.74 | 96.74 | 96.74 | 91.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.26 | 0.15 | 0.24 | 0.23 | 0.23 | Upgrade
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| Other Long-Term Assets | - | 8.06 | 12.64 | 5.97 | 0 | -0 | Upgrade
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| Total Assets | - | 1,240 | 496.51 | 406.94 | 252.51 | 237.56 | Upgrade
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| Accounts Payable | - | 800.3 | 126.23 | 165.61 | 20.06 | 0.18 | Upgrade
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| Accrued Expenses | - | 1.27 | 0.64 | 0.79 | 0.83 | 0.69 | Upgrade
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| Short-Term Debt | - | - | - | 1.8 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3 | 9.01 | 5.42 | 0.5 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 11 | - | - | 27.8 | 27.05 | Upgrade
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| Other Current Liabilities | - | 5.34 | 7.02 | 4.67 | 0.34 | 11.95 | Upgrade
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| Total Current Liabilities | - | 820.91 | 142.9 | 178.29 | 49.53 | 40.22 | Upgrade
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| Long-Term Debt | - | 218.6 | 158.41 | 41.89 | 57.05 | 55.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 30.2 | 30.2 | 27.05 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 1,070 | 331.5 | 247.23 | 106.57 | 95.97 | Upgrade
|
| Common Stock | - | 128.83 | 125 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 11.48 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 28.17 | 42.7 | 60.92 | 45.94 | 41.58 | Upgrade
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| Total Common Equity | 169.11 | 168.47 | 167.7 | 160.92 | 145.94 | 141.58 | Upgrade
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| Minority Interest | - | 1.73 | -2.69 | -1.22 | - | - | Upgrade
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| Shareholders' Equity | 171.82 | 170.19 | 165.01 | 159.71 | 145.94 | 141.58 | Upgrade
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| Total Liabilities & Equity | - | 1,240 | 496.51 | 406.94 | 252.51 | 237.56 | Upgrade
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| Total Debt | 193.74 | 218.6 | 158.41 | 43.69 | 57.05 | 55.75 | Upgrade
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| Net Cash (Debt) | -173.76 | -216.4 | -151.89 | -43.27 | -56.85 | -55.41 | Upgrade
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| Net Cash Per Share | -1.52 | -1.64 | -1.15 | -0.35 | -0.45 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 127.65 | 128.83 | 125 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 127.65 | 128.83 | 125 | 125 | 125 | 125 | Upgrade
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| Working Capital | - | 151.72 | 110.47 | -5.26 | -28.71 | -29.63 | Upgrade
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| Book Value Per Share | 1.34 | 1.31 | 1.34 | 1.29 | 1.17 | 1.13 | Upgrade
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| Tangible Book Value | 62.38 | 61.73 | 70.96 | 64.19 | 49.2 | 50.35 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.48 | 0.57 | 0.51 | 0.39 | 0.40 | Upgrade
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| Buildings | - | 16.29 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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| Machinery | - | 23.48 | 21.02 | 11.13 | 11.08 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.