Vibrant Global Capital Limited (BOM:538732)
India · Delayed Price · Currency is INR 45.50
-0.83 (-1.79%)
At close: Jul 14, 2025
Vibrant Global Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 21.52 | 66.06 | 77.38 | 15.84 | 83.36 | Upgrade |
Long-Term Investments | 1,164 | 64.88 | - | - | - | Upgrade |
Trading Asset Securities | - | 1,067 | 849.13 | 959.05 | 483.55 | Upgrade |
Loans & Lease Receivables | 59.24 | 157.92 | 173.89 | 148.38 | 251.09 | Upgrade |
Other Receivables | 189.1 | 121.76 | 215.37 | 471.22 | 455.86 | Upgrade |
Property, Plant & Equipment | 229.4 | 245.05 | 229.76 | 243.28 | 232.9 | Upgrade |
Goodwill | 31.11 | 31.11 | 16.57 | 16.57 | 7.42 | Upgrade |
Other Intangible Assets | 9.23 | 11.5 | 11.48 | 11.49 | 11.5 | Upgrade |
Other Current Assets | - | 20.88 | 35.92 | 12.44 | 51.4 | Upgrade |
Long-Term Deferred Tax Assets | 71.41 | 63.17 | 40.88 | 29.04 | 43.46 | Upgrade |
Other Long-Term Assets | 100.65 | 28.13 | 22.75 | 28.14 | 24.67 | Upgrade |
Total Assets | 1,955 | 2,009 | 1,764 | 2,010 | 1,751 | Upgrade |
Accounts Payable | 74.96 | 89.27 | 183.95 | 223.75 | 150.94 | Upgrade |
Accrued Expenses | 3.52 | 9.66 | 5 | 3.23 | 4.44 | Upgrade |
Short-Term Debt | - | 231.78 | 185.61 | 151.97 | 503.2 | Upgrade |
Current Portion of Long-Term Debt | - | - | 22.73 | 109.7 | 62.21 | Upgrade |
Long-Term Debt | 336.68 | 73.32 | 223.27 | 334.01 | 309.36 | Upgrade |
Current Income Taxes Payable | 2.58 | 5.12 | - | 4.41 | 0.57 | Upgrade |
Other Current Liabilities | 1.76 | 0.49 | 1.64 | 2.23 | 4.71 | Upgrade |
Long-Term Deferred Tax Liabilities | 19.61 | 64.91 | 39.46 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 6.65 | 6.44 | 7.94 | 6.33 | Upgrade |
Other Long-Term Liabilities | 9.25 | - | -0 | - | -0 | Upgrade |
Total Liabilities | 448.35 | 481.19 | 668.1 | 837.24 | 1,042 | Upgrade |
Common Stock | 229.07 | 229.07 | 229.07 | 229.07 | 229.07 | Upgrade |
Additional Paid-In Capital | - | 152.68 | 152.68 | 152.68 | 152.68 | Upgrade |
Retained Earnings | - | 976.85 | 531.48 | 608.8 | 144.09 | Upgrade |
Comprehensive Income & Other | 1,278 | 169.4 | 169.4 | 169.39 | 169.39 | Upgrade |
Total Common Equity | 1,507 | 1,528 | 1,083 | 1,160 | 695.24 | Upgrade |
Minority Interest | - | - | 12.89 | 12.97 | 13.87 | Upgrade |
Shareholders' Equity | 1,507 | 1,528 | 1,096 | 1,173 | 709.1 | Upgrade |
Total Liabilities & Equity | 1,955 | 2,009 | 1,764 | 2,010 | 1,751 | Upgrade |
Total Debt | 336.68 | 305.1 | 431.61 | 595.68 | 874.76 | Upgrade |
Net Cash (Debt) | -315.16 | 828.25 | 494.89 | 379.21 | -307.85 | Upgrade |
Net Cash Growth | - | 67.36% | 30.51% | - | - | Upgrade |
Net Cash Per Share | -13.76 | 36.16 | 21.60 | 16.55 | -13.44 | Upgrade |
Filing Date Shares Outstanding | 22.95 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade |
Total Common Shares Outstanding | 22.95 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade |
Working Capital | 266.56 | 1,229 | 1,043 | 1,186 | 704.85 | Upgrade |
Book Value Per Share | 65.66 | 66.70 | 47.26 | 50.64 | 30.35 | Upgrade |
Tangible Book Value | 1,467 | 1,485 | 1,055 | 1,132 | 676.32 | Upgrade |
Tangible Book Value Per Share | 63.90 | 64.84 | 46.04 | 49.41 | 29.52 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.