Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -44.35% vs 29.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.17% vs -4.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.27% vs 79.61% in Mar 2024
Compare Balance Sheet Results of Vivid Mercantile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.03
22.20
-12.17
-54.82%
Share Warrants & Outstandings
Total Reserve
43.69
-79.15
122.84
155.20%
Shareholder's Funds
53.72
-56.95
110.67
194.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
359.35
-359.35
-100.00%
Secured Loans
0.00
359.35
-359.35
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.12
-3.04
4.16
136.84%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
1.12
357.42
-356.30
-99.69%
Current Liabilities
Trade Payables
0.04
11.05
-11.01
-99.64%
Other Current Liabilities
0.01
213.39
-213.38
-100.00%
Short Term Borrowings
2.51
16.90
-14.39
-85.15%
Short Term Provisions
1.81
0.05
1.76
3,520.00%
Total Current Liabilities
4.36
241.40
-237.04
-98.19%
Total Liabilities
59.20
541.86
-482.66
-89.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.84
104.19
-103.35
-99.19%
Less: Accumulated Depreciation
0.60
0.85
-0.25
-29.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.23
103.34
-103.11
-99.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
142.98
-142.98
-100.00%
Long Term Loans & Advances
0.00
1.36
-1.36
-100.00%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
0.23
247.84
-247.61
-99.91%
Current Assets Loans & Advances
Current Investments
23.40
0.00
23.40
0.00%
Inventories
19.39
218.29
-198.90
-91.12%
Sundry Debtors
7.56
3.69
3.87
104.88%
Cash and Bank
0.11
0.90
-0.79
-87.78%
Other Current Assets
8.49
5.53
2.96
53.53%
Short Term Loans and Advances
0.01
65.61
-65.60
-99.98%
Total Current Assets
58.96
294.02
-235.06
-79.95%
Net Current Assets (Including Current Investments)
54.60
52.62
1.98
3.76%
Total Current Assets Excluding Current Investments
35.57
294.02
-258.45
-87.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.20
541.86
-482.66
-89.07%
Contingent Liabilities
0.00
758.57
-758.57
-100.00%
Total Debt
2.51
376.26
-373.75
-99.33%
Book Value per share (adjusted)
43.79
-25.65
69.44
270.72%
Annual - Borrowings
Borrowings 2.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.35% vs 29.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.17% vs -4.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.27% vs 79.61% in Mar 2024
