Vivid Mercantile Limited (BOM:542046)
India
· Delayed Price · Currency is INR 8.47
+0.40 (4.96%)
At close: Mar 10, 2026
Vivid Mercantile 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 | - | 1.07 | 1.1 | 1.7 | 0.27 | 1.49 | Upgrade
|
| Short-Term Investments | - | 234.06 | 286.05 | 192.73 | 94.49 | 98.35 | Upgrade
|
| Cash & Short-Term Investments | 235.42 | 235.12 | 287.15 | 194.43 | 94.75 | 99.84 | Upgrade
|
| Cash Growth | 11.21% | -18.12% | 47.69% | 105.20% | -5.09% | -12.52% | Upgrade
|
| Accounts Receivable | - | 75.65 | 52.72 | - | 14.23 | 4.2 | Upgrade
|
| Other Receivables | - | 11.2 | 10.76 | - | - | - | Upgrade
|
| Receivables | - | 86.84 | 63.48 | 3.21 | 14.23 | 6.87 | Upgrade
|
| Inventory | - | 193.89 | 190.33 | 134.26 | 147.27 | 88.34 | Upgrade
|
| Other Current Assets | - | 73.79 | 56.25 | 0.58 | 4.98 | 0.87 | Upgrade
|
| Total Current Assets | - | 589.65 | 597.21 | 332.48 | 261.23 | 195.91 | Upgrade
|
| Property, Plant & Equipment | - | 2.32 | 2.4 | 2.53 | 3.09 | 3.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 5.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade
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| Total Assets | - | 591.97 | 599.61 | 335.03 | 264.34 | 205.39 | Upgrade
|
| Accounts Payable | - | 0.38 | 0.47 | 2.81 | 0.46 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.05 | - | 0.03 | - | Upgrade
|
| Short-Term Debt | - | 25.05 | 45.1 | 34.69 | 6.33 | - | Upgrade
|
| Current Income Taxes Payable | - | 18.08 | 19.5 | 2.06 | 5.03 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.1 | 0.04 | 0.44 | 0.04 | Upgrade
|
| Total Current Liabilities | - | 43.63 | 65.22 | 39.6 | 12.28 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.16 | 10.99 | - | - | - | Upgrade
|
| Total Liabilities | - | 54.79 | 76.21 | 39.6 | 12.28 | 0.61 | Upgrade
|
| Common Stock | - | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | Upgrade
|
| Additional Paid-In Capital | - | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Retained Earnings | - | 239.73 | 225.96 | 96.18 | 52.81 | 5.53 | Upgrade
|
| Comprehensive Income & Other | - | 98.2 | 98.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 558.44 | 537.18 | 523.41 | 295.43 | 252.06 | 204.78 | Upgrade
|
| Total Liabilities & Equity | - | 591.97 | 599.61 | 335.03 | 264.34 | 205.39 | Upgrade
|
| Total Debt | 57.84 | 25.05 | 45.1 | 34.69 | 6.33 | - | Upgrade
|
| Net Cash (Debt) | 177.59 | 210.07 | 242.06 | 159.74 | 88.43 | 99.84 | Upgrade
|
| Net Cash Growth | 12.12% | -13.22% | 51.54% | 80.64% | -11.43% | -12.52% | Upgrade
|
| Net Cash Per Share | 1.81 | 2.14 | 2.41 | 1.59 | 0.88 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | Upgrade
|
| Total Common Shares Outstanding | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | Upgrade
|
| Working Capital | - | 546.02 | 531.99 | 292.88 | 248.95 | 195.29 | Upgrade
|
| Book Value Per Share | 5.57 | 5.36 | 5.22 | 2.95 | 2.51 | 2.04 | Upgrade
|
| Tangible Book Value | 558.44 | 537.18 | 523.41 | 295.43 | 252.06 | 199.18 | Upgrade
|
| Tangible Book Value Per Share | 5.57 | 5.36 | 5.22 | 2.95 | 2.51 | 1.99 | Upgrade
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| Machinery | - | 8.36 | 8.34 | 8.25 | 8.06 | 7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.