Vivid Global Industries Ltd
BSE:524576

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Vivid Global Industries Ltd
BSE:524576
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Price: 20.67 INR 4.61% Market Closed
Market Cap: ₹188.7m

Balance Sheet

Balance Sheet Decomposition
Vivid Global Industries Ltd

Balance Sheet
Vivid Global Industries Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
16
26
31
31
47
59
60
57
68
44
Cash
0
0
0
20
29
38
25
26
24
0
Cash Equivalents
16
26
31
11
18
21
35
30
44
44
Total Receivables
54
67
114
86
121
128
88
66
68
95
Accounts Receivables
47
49
89
86
68
127
88
66
68
95
Other Receivables
8
18
25
0
53
1
0
0
0
0
Inventory
34
37
69
70
90
73
107
113
114
94
Other Current Assets
2
0
0
4
0
5
5
60
2
7
Total Current Assets
107
130
213
191
257
265
236
270
229
240
PP&E Net
40
61
63
70
67
62
60
54
47
42
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
2
3
0
2
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
5
0
8
9
9
12
13
Total Assets
150
N/A
193
+29%
280
+45%
266
-5%
327
+23%
336
+3%
304
-9%
333
+10%
289
-13%
295
+2%
Liabilities
Accounts Payable
73
90
139
118
141
167
104
101
92
110
Short-Term Debt
0
0
16
16
0
0
0
0
39
23
Current Portion of Long-Term Debt
11
13
1
1
15
19
39
21
0
1
Other Current Liabilities
10
19
32
11
47
6
5
56
1
2
Total Current Liabilities
94
123
187
146
203
191
148
178
132
135
Long-Term Debt
1
4
4
2
1
0
1
1
1
1
Deferred Income Tax
3
2
3
4
0
6
5
6
5
4
Other Liabilities
1
1
1
1
1
1
2
1
3
2
Total Liabilities
99
N/A
130
+31%
196
+51%
153
-22%
205
+34%
199
-3%
155
-22%
186
+20%
140
-25%
142
+2%
Equity
Common Stock
46
46
46
46
46
46
46
46
46
46
Retained Earnings
5
18
39
68
76
91
103
102
103
107
Total Equity
51
N/A
63
+25%
85
+34%
113
+34%
122
+8%
137
+12%
149
+9%
147
-1%
149
+1%
153
+3%
Total Liabilities & Equity
150
N/A
193
+29%
280
+45%
266
-5%
327
+23%
336
+3%
304
-9%
333
+10%
289
-13%
295
+2%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
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