Vivid Global Industries Ltd
BSE:524576
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Vivid Global Industries Ltd
BSE:524576
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IN |
Balance Sheet
Balance Sheet Decomposition
Vivid Global Industries Ltd
Vivid Global Industries Ltd
Balance Sheet
Vivid Global Industries Ltd
| 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
|
|