524576 — Vivid Global Industries Balance Sheet

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Annual balance sheet for Vivid Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.6	58.5	34.8	30.3	44.3
Net Total Accounts Receivable
Net Total Receivables	121	128	88.3	66.3	67.8
Total Inventory
Total Other Current Assets
Total Current Assets	257	265	236	270	247
Net Property, Plant And Equipment	67.4	62.2	59.7	53.9	47
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	336	304	333	304
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	191	148	178	149
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	199	155	186	155
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	137	149	147	149
Total Liabilities & Shareholders' Equity	327	336	304	333	304
Total Common Shares Outstanding