Vaibhav Global Ltd
NSE:VAIBHAVGBL
Vaibhav Global Ltd
NSE:VAIBHAVGBL
Price:
226.4
INR
-3.36%
Market Closed
Market Cap:
37.6B
INR
Balance Sheet
Balance Sheet Decomposition
Vaibhav Global Ltd
Vaibhav Global Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.1B |
| Other Current Assets | 8.3B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 85.1m |
| PP&E | 3.6B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 445.2m |
Balance Sheet
Vaibhav Global Ltd
Vaibhav Global Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
614
|
538
|
725
|
666
|
2 260
|
706
|
721
|
431
|
446
|
589
|
|
| Cash |
614
|
538
|
725
|
416
|
748
|
694
|
721
|
431
|
0
|
589
|
|
| Cash Equivalents |
0
|
0
|
0
|
250
|
1 512
|
12
|
0
|
0
|
446
|
0
|
|
| Short-Term Investments |
349
|
26
|
64
|
124
|
180
|
1 865
|
3 963
|
1 480
|
1 652
|
1 739
|
|
| Total Receivables |
623
|
799
|
1 012
|
1 392
|
1 282
|
1 640
|
1 921
|
2 603
|
2 632
|
3 473
|
|
| Accounts Receivables |
475
|
661
|
960
|
1 290
|
1 178
|
1 348
|
1 671
|
2 315
|
2 404
|
3 128
|
|
| Other Receivables |
148
|
138
|
52
|
102
|
104
|
292
|
250
|
288
|
228
|
345
|
|
| Inventory |
2 339
|
3 083
|
3 105
|
3 649
|
4 019
|
4 479
|
4 865
|
6 633
|
6 597
|
6 100
|
|
| Other Current Assets |
217
|
221
|
186
|
157
|
200
|
174
|
217
|
208
|
455
|
287
|
|
| Total Current Assets |
4 142
|
4 667
|
5 092
|
5 987
|
7 940
|
8 863
|
11 686
|
11 355
|
12 289
|
12 188
|
|
| PP&E Net |
473
|
661
|
732
|
710
|
697
|
1 136
|
1 232
|
3 224
|
3 381
|
3 529
|
|
| PP&E Gross |
473
|
0
|
732
|
710
|
697
|
1 136
|
1 232
|
3 224
|
3 381
|
3 529
|
|
| Accumulated Depreciation |
623
|
0
|
108
|
218
|
466
|
753
|
981
|
1 306
|
1 561
|
1 933
|
|
| Intangible Assets |
10
|
339
|
243
|
201
|
189
|
204
|
400
|
1 408
|
1 428
|
1 515
|
|
| Goodwill |
287
|
287
|
287
|
287
|
287
|
287
|
287
|
305
|
305
|
1 175
|
|
| Note Receivable |
353
|
93
|
11
|
0
|
178
|
202
|
145
|
313
|
116
|
74
|
|
| Long-Term Investments |
31
|
29
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
330
|
390
|
443
|
134
|
217
|
201
|
299
|
366
|
408
|
|
| Other Assets |
287
|
287
|
287
|
287
|
287
|
287
|
287
|
305
|
305
|
1 175
|
|
| Total Assets |
5 302
N/A
|
6 405
+21%
|
6 760
+6%
|
7 628
+13%
|
9 425
+24%
|
10 910
+16%
|
13 951
+28%
|
16 905
+21%
|
17 885
+6%
|
18 890
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
743
|
1 156
|
1 142
|
1 027
|
1 230
|
1 431
|
1 614
|
2 827
|
2 624
|
2 245
|
|
| Accrued Liabilities |
20
|
24
|
31
|
21
|
28
|
31
|
42
|
62
|
70
|
132
|
|
| Short-Term Debt |
762
|
1 070
|
827
|
666
|
664
|
644
|
917
|
969
|
1 114
|
1 041
|
|
| Current Portion of Long-Term Debt |
0
|
28
|
18
|
0
|
0
|
121
|
140
|
199
|
250
|
234
|
|
| Other Current Liabilities |
473
|
278
|
353
|
376
|
497
|
879
|
1 364
|
993
|
1 158
|
1 587
|
|
| Total Current Liabilities |
1 998
|
2 556
|
2 372
|
2 089
|
2 420
|
3 108
|
4 078
|
5 049
|
5 215
|
5 239
|
|
| Long-Term Debt |
0
|
21
|
0
|
0
|
0
|
252
|
187
|
480
|
569
|
907
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
21
|
80
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
5
|
|
| Other Liabilities |
24
|
41
|
44
|
37
|
38
|
37
|
48
|
43
|
49
|
83
|
|
| Total Liabilities |
2 023
N/A
|
2 619
+29%
|
2 416
-8%
|
2 127
-12%
|
2 458
+16%
|
3 397
+38%
|
4 313
+27%
|
5 637
+31%
|
5 872
+4%
|
6 313
+8%
|
|
| Equity | |||||||||||
| Common Stock |
324
|
325
|
325
|
326
|
327
|
323
|
325
|
328
|
330
|
331
|
|
| Retained Earnings |
2 321
|
3 462
|
863
|
2 022
|
3 382
|
4 130
|
6 055
|
7 440
|
7 494
|
7 758
|
|
| Additional Paid In Capital |
5 897
|
0
|
3 275
|
3 292
|
3 322
|
2 889
|
3 105
|
3 294
|
3 543
|
3 777
|
|
| Other Equity |
621
|
0
|
119
|
137
|
64
|
172
|
153
|
206
|
646
|
710
|
|
| Total Equity |
3 279
N/A
|
3 787
+15%
|
4 344
+15%
|
5 502
+27%
|
6 967
+27%
|
7 513
+8%
|
9 638
+28%
|
11 268
+17%
|
12 013
+7%
|
12 577
+5%
|
|
| Total Liabilities & Equity |
5 302
N/A
|
6 405
+21%
|
6 760
+6%
|
7 628
+13%
|
9 425
+24%
|
10 910
+16%
|
13 951
+28%
|
16 905
+21%
|
17 885
+6%
|
18 890
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
162
|
162
|
163
|
163
|
163
|
161
|
163
|
164
|
165
|
166
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
