Vaibhav Global Ltd
NSE:VAIBHAVGBL

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Vaibhav Global Ltd Logo
Vaibhav Global Ltd
NSE:VAIBHAVGBL
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Price: 281.7 INR -2.68%
Market Cap: 46.8B INR
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Balance Sheet

Balance Sheet Decomposition
Vaibhav Global Ltd

Current Assets 12.2B
Cash & Short-Term Investments 1.7B
Receivables 3.5B
Other Current Assets 7B
Non-Current Assets 6.7B
Long-Term Investments 28k
PP&E 3.5B
Intangibles 2.7B
Other Non-Current Assets 482.9m
Current Liabilities 5.2B
Accounts Payable 2.2B
Accrued Liabilities 132.1m
Short-Term Debt 1B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.1B
Long-Term Debt 907.1m
Other Non-Current Liabilities 167.5m

Balance Sheet
Vaibhav Global Ltd

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Balance Sheet
Currency: INR
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

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