Vibrant Global Capital Limited (BOM:538732)

Vibrant Global Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.59	21.52	66.06	77.38	15.84	83.36
Long-Term Investments	1,297	-	-	-	-	-
Trading Asset Securities	-	1,164	1,067	849.13	959.05	483.55
Loans & Lease Receivables	71.38	59.24	157.92	173.89	148.38	251.09
Other Receivables	234.9	217.81	121.76	215.37	471.22	455.86
Property, Plant & Equipment	223.71	229.4	245.05	229.76	243.28	232.9
Goodwill	31.11	31.11	31.11	16.57	16.57	7.42
Other Intangible Assets	8.08	9.23	11.5	11.48	11.49	11.5
Other Current Assets	-	35.84	74.35	35.92	12.44	51.4
Long-Term Deferred Tax Assets	74.57	71.41	63.17	40.88	29.04	43.46
Other Long-Term Assets	128.46	36.1	39.54	22.75	28.14	24.67
Total Assets	2,200	1,955	2,009	1,764	2,010	1,751
Accounts Payable	168.86	74.96	89.27	183.95	223.75	150.94
Accrued Expenses	-	5.67	9.38	5	3.23	4.44
Short-Term Debt	-	250.61	73.32	185.61	151.97	503.2
Current Portion of Long-Term Debt	-	67.59	25.34	22.73	109.7	62.21
Long-Term Debt	383.77	18.48	206.43	223.27	334.01	309.36
Current Income Taxes Payable	2.58	2.58	5.12	-	4.41	0.57
Other Current Liabilities	7.53	1.82	0.49	1.64	2.23	4.71
Long-Term Deferred Tax Liabilities	49.4	19.61	64.91	39.46	-	-
Pension & Post-Retirement Benefits	-	7.05	6.65	6.44	7.94	6.33
Other Long-Term Liabilities	10.09	-	0.28	-0	-	-0
Total Liabilities	622.23	448.35	481.19	668.1	837.24	1,042
Common Stock	229.07	229.07	229.07	229.07	229.07	229.07
Additional Paid-In Capital	-	152.68	152.68	152.68	152.68	152.68
Retained Earnings	-	955.9	976.85	531.48	608.8	144.09
Comprehensive Income & Other	1,349	169.39	169.39	169.4	169.39	169.39
Total Common Equity	1,578	1,507	1,528	1,083	1,160	695.24
Minority Interest	-	-	-	12.89	12.97	13.87
Shareholders' Equity	1,578	1,507	1,528	1,096	1,173	709.1
Total Liabilities & Equity	2,200	1,955	2,009	1,764	2,010	1,751
Total Debt	383.77	336.68	305.1	431.61	595.68	874.76
Net Cash (Debt)	-362.18	849.05	828.25	494.89	379.21	-307.85
Net Cash Growth	-	2.51%	67.36%	30.51%	-	-
Net Cash Per Share	-15.79	37.06	36.16	21.60	16.55	-13.44
Filing Date Shares Outstanding	22.84	22.91	22.91	22.91	22.91	22.91
Total Common Shares Outstanding	22.84	22.91	22.91	22.91	22.91	22.91
Working Capital	258.35	1,175	1,416	1,043	1,186	704.85
Book Value Per Share	69.10	65.79	66.70	47.26	50.64	30.35
Tangible Book Value	1,539	1,467	1,485	1,055	1,132	676.32
Tangible Book Value Per Share	67.39	64.03	64.84	46.04	49.41	29.52

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