VIVIDEL — Vivid Electromech Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.7	17.5	53.3	22.7
Net Total Accounts Receivable
Net Total Receivables	199	273	619	1,182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	305	361	881	1,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	226	231	572
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	551	624	1,153	1,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	394	728	1,010
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	379	408	735	1,214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	173	216	418	734
Total Liabilities & Shareholders' Equity	551	624	1,153	1,948
Total Common Shares Outstanding