Vivid Electromech Limited (NSE:VIVIDEL)
India
· Delayed Price · Currency is INR 691.15
+18.70 (2.78%)
At close: Apr 29, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 53.33 | 16.96 | 2.98 | 8.05 | 6.97 | Upgrade
|
| Short-Term Investments | - | 0.5 | 4.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53.33 | 17.46 | 7.7 | 8.05 | 6.97 | Upgrade
|
| Cash Growth | 205.47% | 126.64% | -4.33% | 15.49% | -33.96% | Upgrade
|
| Accounts Receivable | 605.53 | 261.83 | 180.62 | 251.29 | 106.4 | Upgrade
|
| Other Receivables | 1.86 | 1.66 | 1.75 | - | - | Upgrade
|
| Receivables | 607.39 | 263.49 | 182.37 | 251.29 | 106.4 | Upgrade
|
| Inventory | 189.51 | 63.38 | 88.63 | 34.49 | 51.06 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.32 | 0.26 | 0.14 | 0.04 | Upgrade
|
| Other Current Assets | 30 | 16.67 | 25.78 | 23.98 | 15.08 | Upgrade
|
| Total Current Assets | 880.76 | 361.31 | 304.74 | 317.96 | 179.55 | Upgrade
|
| Property, Plant & Equipment | 230.83 | 226.21 | 233.19 | 68.65 | 62.63 | Upgrade
|
| Long-Term Investments | 11.21 | 20.15 | 7.25 | - | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.12 | 0.27 | 0.41 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2.51 | 2.26 | 3.32 | 0.08 | 0.14 | Upgrade
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| Other Long-Term Assets | 27.67 | 13.72 | 2.62 | 1.65 | 1.75 | Upgrade
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| Total Assets | 1,153 | 623.77 | 551.38 | 388.74 | 244.07 | Upgrade
|
| Accounts Payable | 578.7 | 291.46 | 267.59 | 250.24 | 171.41 | Upgrade
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| Accrued Expenses | 26.84 | 12.41 | 7.3 | 14.81 | 2.71 | Upgrade
|
| Short-Term Debt | 38.43 | 31.5 | 30.53 | 75.17 | 22.5 | Upgrade
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| Current Portion of Long-Term Debt | 1.62 | 5.74 | 18.04 | - | - | Upgrade
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| Current Income Taxes Payable | 65.05 | 11.14 | 1.75 | - | - | Upgrade
|
| Other Current Liabilities | 17.15 | 41.67 | 34.46 | 1.25 | 1.25 | Upgrade
|
| Total Current Liabilities | 727.8 | 393.91 | 359.67 | 341.47 | 197.87 | Upgrade
|
| Long-Term Debt | 2.26 | 10.44 | 16.1 | 4.93 | 7.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.26 | 2.18 | 1.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 1.74 | 1.56 | - | - | Upgrade
|
| Total Liabilities | 735.09 | 408.27 | 378.68 | 346.4 | 205.41 | Upgrade
|
| Common Stock | 35.02 | 35.02 | 23.35 | 23.35 | 23.35 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Comprehensive Income & Other | 382.92 | 180.48 | 148.96 | 18.6 | 14.91 | Upgrade
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| Shareholders' Equity | 417.94 | 215.5 | 172.7 | 42.35 | 38.66 | Upgrade
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| Total Liabilities & Equity | 1,153 | 623.77 | 551.38 | 388.74 | 244.07 | Upgrade
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| Total Debt | 42.31 | 47.68 | 64.67 | 80.1 | 30.04 | Upgrade
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| Net Cash (Debt) | 11.02 | -30.22 | -56.97 | -72.05 | -23.07 | Upgrade
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| Net Cash Per Share | 1.57 | -4.31 | -8.13 | -18.42 | -4.81 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 4.67 | 4.67 | 4.67 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 4.67 | 4.67 | 4.67 | Upgrade
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| Working Capital | 152.96 | -32.6 | -54.94 | -23.5 | -18.32 | Upgrade
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| Book Value Per Share | 59.67 | 30.77 | 36.99 | 9.07 | 8.28 | Upgrade
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| Tangible Book Value | 417.88 | 215.38 | 172.43 | 41.94 | 38.66 | Upgrade
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| Tangible Book Value Per Share | 59.67 | 30.75 | 36.93 | 8.98 | 8.28 | Upgrade
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| Land | 137.78 | 137.78 | 137.78 | 40.86 | 40.87 | Upgrade
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| Buildings | 61.74 | 61.74 | 61.74 | 23.86 | 23.86 | Upgrade
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| Machinery | 86.11 | 69.69 | 64.37 | 28.65 | 19.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.