Vibrant Global Capital 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	-	21.52	66.06	77.38	15.84	83.36
Trading Asset Securities	-	1,164	1,067	849.13	959.05	483.55
Loans & Lease Receivables	-	59.24	157.92	173.89	148.38	251.09
Other Receivables	-	217.81	121.76	215.37	471.22	455.86
Property, Plant & Equipment	-	229.4	245.05	229.76	243.28	232.9
Goodwill	-	31.11	31.11	16.57	16.57	7.42
Other Intangible Assets	-	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	-	71.41	63.17	40.88	29.04	43.46
Other Long-Term Assets	-	36.1	39.54	22.75	28.14	24.67
Total Assets	-	1,955	2,009	1,764	2,010	1,751
Accounts Payable	-	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	-	18.48	206.43	223.27	334.01	309.36
Current Income Taxes Payable	-	2.58	5.12	-	4.41	0.57
Other Current Liabilities	-	1.82	0.49	1.64	2.23	4.71
Long-Term Deferred Tax Liabilities	-	19.61	64.91	39.46	-	-
Pension & Post-Retirement Benefits	-	7.05	6.65	6.44	7.94	6.33
Other Long-Term Liabilities	-	-	0.28	-0	-	-0
Total Liabilities	-	448.35	481.19	668.1	837.24	1,042
Common Stock	-	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	-	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	-	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	-15.71	37.06	36.16	21.60	16.55	-13.44
Filing Date Shares Outstanding	22.87	22.91	22.91	22.91	22.91	22.91
Total Common Shares Outstanding	22.87	22.91	22.91	22.91	22.91	22.91
Working Capital	-	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.