Vivaa Tradecom Limited (BOM:544002)
India
· Delayed Price · Currency is INR 37.00
0.00 (0.00%)
At close: Mar 5, 2026
Vivaa Tradecom 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 8.65 | 1.33 | 3.72 | 1.34 | 0.34 | 0.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.8 | 8.4 | Upgrade
|
| Cash & Short-Term Investments | 8.65 | 1.33 | 3.72 | 1.34 | 4.14 | 9.34 | Upgrade
|
| Cash Growth | 188.01% | -64.28% | 176.62% | -67.56% | -55.67% | 110.57% | Upgrade
|
| Accounts Receivable | 722.58 | 643.48 | 374.7 | 252.54 | 707.19 | 589.15 | Upgrade
|
| Other Receivables | - | 23.51 | 20.49 | 20.8 | 0.36 | 0.16 | Upgrade
|
| Receivables | 728.14 | 666.99 | 395.18 | 273.34 | 738.14 | 619.97 | Upgrade
|
| Inventory | 263.98 | 224.63 | 198.8 | 188.94 | 206.75 | 192.72 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.39 | 0.19 | - | 0.31 | Upgrade
|
| Other Current Assets | 26.54 | 11.13 | 18.83 | 16.81 | - | - | Upgrade
|
| Total Current Assets | 1,027 | 904.45 | 616.92 | 480.61 | 949.03 | 822.35 | Upgrade
|
| Property, Plant & Equipment | 5.97 | 6.35 | 7.25 | 8.17 | 11.37 | 102.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Goodwill | 3.68 | 3.68 | 3.68 | 3.68 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 19.89 | 18.6 | Upgrade
|
| Total Assets | 1,037 | 914.48 | 627.85 | 492.46 | 980.35 | 943.02 | Upgrade
|
| Accounts Payable | 763.1 | 647.78 | 360.63 | 315.05 | 742.04 | 656.85 | Upgrade
|
| Accrued Expenses | 0.3 | 0.23 | 0.2 | 0.5 | 0.63 | 24.38 | Upgrade
|
| Short-Term Debt | - | - | - | 1.78 | 50.62 | 68.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.18 | 2.71 | 47.57 | 48.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.57 | 4.93 | Upgrade
|
| Other Current Liabilities | 1.46 | 0.27 | 7.02 | 0.2 | 2.03 | 2.36 | Upgrade
|
| Total Current Liabilities | 764.85 | 648.28 | 369.02 | 320.24 | 848.45 | 805.6 | Upgrade
|
| Long-Term Debt | 41.25 | 41.25 | 41.25 | 41.25 | 13.12 | 18.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.86 | 6.95 | 7.18 | 7.44 | 2.48 | 7.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | -0 | Upgrade
|
| Total Liabilities | 812.96 | 696.48 | 417.45 | 368.93 | 864.05 | 831.16 | Upgrade
|
| Common Stock | 39.38 | 39.38 | 39.38 | 23.72 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | - | 64.21 | 64.21 | - | 49.77 | 49.77 | Upgrade
|
| Retained Earnings | - | 114.42 | 106.82 | 99.81 | 66.3 | 61.86 | Upgrade
|
| Shareholders' Equity | 223.99 | 218.01 | 210.4 | 123.53 | 116.3 | 111.86 | Upgrade
|
| Total Liabilities & Equity | 1,037 | 914.48 | 627.85 | 492.46 | 980.35 | 943.02 | Upgrade
|
| Total Debt | 41.25 | 41.25 | 42.43 | 45.74 | 111.31 | 135.49 | Upgrade
|
| Net Cash (Debt) | -32.61 | -39.93 | -38.71 | -44.39 | -107.17 | -126.15 | Upgrade
|
| Net Cash Per Share | -8.27 | -10.14 | -12.42 | -55.01 | -90.38 | -106.39 | Upgrade
|
| Filing Date Shares Outstanding | 3.94 | 3.95 | 3.94 | 3.94 | 1.19 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 3.94 | 3.95 | 3.94 | 3.94 | 1.19 | 1.19 | Upgrade
|
| Working Capital | 262.45 | 256.18 | 247.9 | 160.37 | 100.58 | 16.75 | Upgrade
|
| Book Value Per Share | 56.85 | 55.23 | 53.44 | 31.37 | 98.08 | 94.34 | Upgrade
|
| Tangible Book Value | 220.31 | 214.32 | 206.72 | 119.85 | 116.3 | 111.86 | Upgrade
|
| Tangible Book Value Per Share | 55.91 | 54.30 | 52.50 | 30.44 | 98.08 | 94.34 | Upgrade
|
| Buildings | - | - | - | - | - | 10.97 | Upgrade
|
| Machinery | - | - | 17.52 | 17.41 | 19.85 | 156.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.