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
13.34
-3.31
-24.81%
Share Warrants & Outstandings
Total Reserve
43.69
9.72
33.97
349.49%
Shareholder's Funds
53.72
23.05
30.67
133.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.47
-2.47
-100.00%
Secured Loans
0.00
2.47
-2.47
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.12
-0.07
1.19
1,700.00%
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
0.05
-0.05
-100.00%
Total Non-Current Liabilities
1.12
2.44
-1.32
-54.10%
Current Liabilities
Trade Payables
0.04
0.02
0.02
100.00%
Other Current Liabilities
0.01
25.26
-25.25
-99.96%
Short Term Borrowings
2.51
22.51
-20.00
-88.85%
Short Term Provisions
1.81
0.01
1.80
18,000.00%
Total Current Liabilities
4.36
47.79
-43.43
-90.88%
Total Liabilities
59.20
73.28
-14.08
-19.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.84
0.42
0.42
100.00%
Less: Accumulated Depreciation
0.60
0.31
0.29
93.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.23
0.11
0.12
109.09%
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
0.59
-0.59
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.23
0.70
-0.47
-67.14%
Current Assets Loans & Advances
Current Investments
23.40
0.00
23.40
0.00%
Inventories
19.39
60.88
-41.49
-68.15%
Sundry Debtors
7.56
1.03
6.53
633.98%
Cash and Bank
0.11
0.01
0.10
1,000.00%
Other Current Assets
8.49
0.05
8.44
16,880.00%
Short Term Loans and Advances
0.01
10.61
-10.60
-99.91%
Total Current Assets
58.96
72.58
-13.62
-18.77%
Net Current Assets (Including Current Investments)
54.60
24.79
29.81
120.25%
Total Current Assets Excluding Current Investments
35.57
72.58
-37.01
-50.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.20
73.28
-14.08
-19.21%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.51
24.94
-22.43
-89.94%
Book Value per share (adjusted)
43.79
17.29
26.50
153.27%
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






