Vaibhav Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,335	911.85	614.76	1,106	430.66
Short-Term Investments	537.95	378.28	433.59	1,285	638.12
Trading Asset Securities	190.36	1,160	1,277	342.87	841.71
Cash & Short-Term Investments	4,064	2,450	2,326	2,734	1,910
Cash Growth	65.87%	5.34%	-14.92%	43.09%	-59.21%
Accounts Receivable	3,397	3,236	3,128	2,404	2,315
Other Receivables	322.06	462.45	51.08	75.65	60.08
Receivables	3,760	3,712	3,194	2,494	2,387
Inventory	8,113	7,008	5,962	6,425	6,195
Prepaid Expenses	295.75	309.94	259.39	298.52	207.47
Other Current Assets	652.63	408	446.63	338	655.46
Total Current Assets	16,884	13,888	12,188	12,289	11,355
Property, Plant & Equipment	5,150	3,211	3,529	3,381	3,224
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	1,044	1,198	1,175	304.93	304.93
Other Intangible Assets	1,050	1,355	1,515	1,428	1,408
Long-Term Deferred Tax Assets	1,113	475.19	306.5	279.97	268.41
Other Long-Term Assets	230.81	201.16	176.39	201.97	344.22
Total Assets	25,473	20,400	18,890	17,885	16,905
Accounts Payable	2,682	2,333	2,244	2,568	2,796
Accrued Expenses	651.41	637.87	540.94	336.92	301.69
Short-Term Debt	1,122	1,140	1,041	1,114	959.15
Current Portion of Long-Term Debt	-	-	5.02	9.16	9.52
Current Portion of Leases	307.08	259.96	228.7	240.58	198.62
Current Income Taxes Payable	153.92	225.63	95.5	22.35	67.55
Other Current Liabilities	1,211	1,258	1,084	923.56	716.56
Total Current Liabilities	6,128	5,854	5,239	5,215	5,049
Long-Term Debt	-	-	14.14	23.13	26.13
Long-Term Leases	2,729	879.23	893	546.35	454.15
Pension & Post-Retirement Benefits	80.03	77.35	43.96	28.06	22.72
Long-Term Deferred Tax Liabilities	29.42	57.58	79.62	21.32	49.25
Other Long-Term Liabilities	26.73	32.28	38.64	21.41	20.69
Total Liabilities	8,993	6,900	6,308	5,855	5,622
Common Stock	334.13	332.56	331.3	330.03	327.99
Additional Paid-In Capital	4,314	4,068	3,777	3,543	3,294
Retained Earnings	9,161	7,541	7,059	6,798	6,780
Treasury Stock	-0.09	-0.34	-0.23	-0.27	-0.39
Comprehensive Income & Other	2,671	1,558	1,409	1,342	866.63
Total Common Equity	16,479	13,500	12,577	12,013	11,268
Minority Interest	-	-	5.26	17.05	15.3
Shareholders' Equity	16,479	13,500	12,582	12,030	11,283
Total Liabilities & Equity	25,473	20,400	18,890	17,885	16,905
Total Debt	4,158	2,279	2,182	1,933	1,648
Net Cash (Debt)	-94.6	171.24	144	800.55	262.92
Net Cash Growth	-	18.92%	-82.01%	204.49%	-92.35%
Net Cash Per Share	-0.56	1.02	0.85	4.80	1.57
Filing Date Shares Outstanding	167.03	166.11	165.53	164.82	163.8
Total Common Shares Outstanding	167.03	166.11	165.53	164.82	163.8
Working Capital	10,756	8,034	6,949	7,074	6,306
Book Value Per Share	98.66	81.27	75.98	72.88	68.79
Tangible Book Value	14,385	10,946	9,887	10,280	9,555
Tangible Book Value Per Share	86.12	65.90	59.73	62.37	58.33
Land	1,204	1,089	1,147	1,133	1,047
Buildings	334.04	316.01	359.86	336.92	319.2
Machinery	2,804	2,482	2,429	2,293	2,048
Construction In Progress	134.39	6.32	-	38.94	11.07
Leasehold Improvements	482.82	409.67	343.1	327.65	290.41