Vaibhav Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	911.85	614.76	1,106	430.66	720.68
Short-Term Investments	-	378.28	433.59	1,285	638.12	1,162
Trading Asset Securities	-	1,160	1,277	342.87	841.71	2,801
Cash & Short-Term Investments	2,506	2,450	2,326	2,734	1,910	4,683
Cash Growth	37.48%	5.34%	-14.92%	43.09%	-59.21%	82.15%
Accounts Receivable	-	3,236	3,128	2,404	2,315	1,671
Other Receivables	-	462.45	51.08	75.65	60.08	142.01
Receivables	-	3,712	3,194	2,494	2,387	1,827
Inventory	-	7,008	5,962	6,425	6,195	4,460
Prepaid Expenses	-	309.94	259.39	298.52	207.47	216.41
Other Current Assets	-	408	446.63	338	655.46	500.22
Total Current Assets	-	13,888	12,188	12,289	11,355	11,686
Property, Plant & Equipment	-	3,211	3,529	3,381	3,224	1,232
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Goodwill	-	1,198	1,175	304.93	304.93	286.83
Other Intangible Assets	-	1,355	1,515	1,428	1,408	399.79
Long-Term Deferred Tax Assets	-	475.19	306.5	279.97	268.41	193.47
Other Long-Term Assets	-	201.16	176.39	201.97	344.22	152.84
Total Assets	-	20,400	18,890	17,885	16,905	13,951
Accounts Payable	-	2,333	2,244	2,568	2,796	1,607
Accrued Expenses	-	637.87	540.94	336.92	301.69	292.13
Short-Term Debt	-	1,140	1,041	1,114	959.15	917.19
Current Portion of Long-Term Debt	-	-	5.02	9.16	9.52	-
Current Portion of Leases	-	259.96	228.7	240.58	198.62	140.41
Current Income Taxes Payable	-	225.63	95.5	22.35	67.55	231.91
Other Current Liabilities	-	1,258	1,084	923.56	716.56	888.96
Total Current Liabilities	-	5,854	5,239	5,215	5,049	4,078
Long-Term Debt	-	-	14.14	23.13	26.13	-
Long-Term Leases	-	879.23	893	546.35	454.15	187.25
Pension & Post-Retirement Benefits	-	77.35	43.96	28.06	22.72	28.3
Long-Term Deferred Tax Liabilities	-	57.58	79.62	21.32	49.25	-
Other Long-Term Liabilities	-	32.28	38.64	21.41	20.69	20.04
Total Liabilities	-	6,900	6,308	5,855	5,622	4,313
Common Stock	-	332.56	331.3	330.03	327.99	325.38
Additional Paid-In Capital	-	4,068	3,777	3,543	3,294	3,105
Retained Earnings	-	7,541	7,059	6,798	6,780	5,344
Treasury Stock	-	-0.34	-0.23	-0.27	-0.39	-0.01
Comprehensive Income & Other	-	1,558	1,409	1,342	866.63	863.8
Total Common Equity	14,465	13,500	12,577	12,013	11,268	9,638
Minority Interest	-	-	5.26	17.05	15.3	-0.16
Shareholders' Equity	14,465	13,500	12,582	12,030	11,283	9,638
Total Liabilities & Equity	-	20,400	18,890	17,885	16,905	13,951
Total Debt	2,275	2,279	2,182	1,933	1,648	1,245
Net Cash (Debt)	231.25	171.24	144	800.55	262.92	3,439
Net Cash Growth	-	18.92%	-82.01%	204.49%	-92.35%	121.31%
Net Cash Per Share	1.37	1.02	0.85	4.80	1.57	20.65
Filing Date Shares Outstanding	166.61	166.11	165.53	164.82	163.8	162.91
Total Common Shares Outstanding	166.61	166.11	165.53	164.82	163.8	162.69
Working Capital	-	8,034	6,949	7,074	6,306	7,608
Book Value Per Share	86.69	81.27	75.98	72.88	68.79	59.24
Tangible Book Value	11,926	10,946	9,887	10,280	9,555	8,952
Tangible Book Value Per Share	71.47	65.90	59.73	62.37	58.33	55.02
Land	-	1,089	1,147	1,133	1,047	6.19
Buildings	-	316.01	359.86	336.92	319.2	218.05
Machinery	-	2,482	2,429	2,293	2,048	1,197
Construction In Progress	-	6.32	-	38.94	11.07	77.04
Leasehold Improvements	-	409.67	343.1	327.65	290.41	248.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.