Vaibhav Global Limited (BOM: 532156)

Vaibhav Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,063	614.76	1,106	430.66	720.68	705.83
Short-Term Investments	759.24	433.59	1,285	638.12	1,162	1,048
Trading Asset Securities	-	1,277	342.87	841.71	2,801	817.3
Cash & Short-Term Investments	1,823	2,326	2,734	1,910	4,683	2,571
Cash Growth	21.68%	-14.93%	43.09%	-59.21%	82.15%	5.39%
Accounts Receivable	3,048	3,128	2,404	2,315	1,671	1,348
Other Receivables	-	51.08	75.65	60.08	142.01	134.81
Receivables	3,125	3,194	2,494	2,387	1,827	1,503
Inventory	7,567	5,962	6,425	6,195	4,460	4,202
Prepaid Expenses	-	259.39	298.52	207.47	216.41	172.69
Other Current Assets	741.78	446.63	338	655.46	500.22	414.55
Total Current Assets	13,257	12,188	12,289	11,355	11,686	8,863
Property, Plant & Equipment	3,555	3,529	3,381	3,224	1,232	1,136
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.04
Goodwill	1,180	1,175	304.93	304.93	286.83	286.83
Other Intangible Assets	1,451	1,515	1,428	1,408	399.79	204.24
Long-Term Deferred Tax Assets	370.08	306.5	279.97	268.41	193.47	209.56
Other Long-Term Assets	160.28	176.39	201.97	344.22	152.84	209.42
Total Assets	19,972	18,890	17,885	16,905	13,951	10,910
Accounts Payable	2,475	2,244	2,568	2,796	1,607	1,431
Accrued Expenses	-	540.94	336.92	301.69	292.13	284.31
Short-Term Debt	43.01	1,041	1,114	959.15	917.19	644.32
Current Portion of Long-Term Debt	1,107	5.02	9.16	9.52	-	-
Current Portion of Leases	291.26	228.7	240.58	198.62	140.41	121.3
Current Income Taxes Payable	128.42	95.5	22.35	67.55	231.91	153.43
Other Current Liabilities	1,872	1,084	923.56	716.56	888.96	472.83
Total Current Liabilities	5,917	5,239	5,215	5,049	4,078	3,108
Long-Term Debt	-	14.14	23.13	26.13	-	-
Long-Term Leases	969.46	893	546.35	454.15	187.25	251.76
Long-Term Deferred Tax Liabilities	71.59	79.62	21.32	49.25	-	-
Other Long-Term Liabilities	76.92	38.64	21.41	20.69	20.04	13.9
Total Liabilities	7,035	6,308	5,855	5,622	4,313	3,397
Common Stock	331.74	331.3	330.03	327.99	325.38	331.8
Additional Paid-In Capital	-	3,777	3,543	3,294	3,105	2,889
Retained Earnings	-	7,059	6,798	6,780	5,344	3,425
Treasury Stock	-	-0.23	-0.27	-0.39	-0.01	-0.39
Comprehensive Income & Other	12,606	1,409	1,342	866.63	863.8	868.39
Total Common Equity	12,937	12,577	12,013	11,268	9,638	7,513
Minority Interest	-	5.26	17.05	15.3	-0.16	-
Shareholders' Equity	12,937	12,582	12,030	11,283	9,638	7,513
Total Liabilities & Equity	19,972	18,890	17,885	16,905	13,951	10,910
Total Debt	2,411	2,182	1,933	1,648	1,245	1,017
Net Cash (Debt)	-588.26	144	800.55	262.92	3,439	1,554
Net Cash Growth	-	-82.01%	204.49%	-92.35%	121.31%	-12.50%
Net Cash Per Share	-3.49	0.85	4.80	1.57	20.65	9.46
Filing Date Shares Outstanding	165.49	165.53	164.82	163.8	162.91	161.38
Total Common Shares Outstanding	165.49	165.53	164.82	163.8	162.69	161.38
Working Capital	7,340	6,949	7,074	6,306	7,608	5,756
Book Value Per Share	78.17	75.98	72.88	68.79	59.24	46.56
Tangible Book Value	10,307	9,887	10,280	9,555	8,952	7,022
Tangible Book Value Per Share	62.28	59.73	62.37	58.33	55.02	43.51
Land	-	1,147	1,133	1,047	6.19	3.42
Buildings	-	359.86	336.92	319.2	218.05	216.93
Machinery	-	2,429	2,293	2,048	1,197	970.03
Construction In Progress	-	-	38.94	11.07	77.04	36.41
Leasehold Improvements	-	343.1	327.65	290.41	248.16	215.95

Source: S&P Capital IQ. Standard template. Financial Sources.