Vibrant Global Capital Limited (BOM:538732)
India · Delayed Price · Currency is INR 50.64
-2.66 (-4.99%)
At close: Jul 31, 2026
Vibrant Global Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 22.71 | 21.52 | 66.06 | 77.38 | 15.84 |
Long-Term Investments | 1,222 | - | - | - | - |
Trading Asset Securities | - | 1,164 | 1,067 | 849.13 | 959.05 |
Loans & Lease Receivables | 159.84 | 59.24 | 157.92 | 173.89 | 148.38 |
Other Receivables | 163.63 | 217.81 | 121.76 | 215.37 | 471.22 |
Property, Plant & Equipment | 221.25 | 229.4 | 245.05 | 229.76 | 243.28 |
Goodwill | 31.11 | 31.11 | 31.11 | 16.57 | 16.57 |
Other Intangible Assets | 6.92 | 9.23 | 11.5 | 11.48 | 11.49 |
Other Current Assets | 30.54 | 35.84 | 74.35 | 35.92 | 12.44 |
Long-Term Deferred Tax Assets | 80.64 | 71.41 | 63.17 | 40.88 | 29.04 |
Other Long-Term Assets | 207.95 | 36.1 | 39.54 | 22.75 | 28.14 |
Total Assets | 2,378 | 1,955 | 2,009 | 1,764 | 2,010 |
Liabilities
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 |
Accounts Payable | 194.84 | 74.96 | 89.27 | 183.95 | 223.75 |
Accrued Expenses | - | 5.67 | 9.38 | 5 | 3.23 |
Short-Term Debt | 18.12 | 250.61 | 73.32 | 185.61 | 151.97 |
Current Portion of Long-Term Debt | - | 67.59 | 25.34 | 22.73 | 109.7 |
Long-Term Debt | 427.8 | 18.48 | 206.43 | 223.27 | 334.01 |
Current Income Taxes Payable | 8.65 | 2.58 | 5.12 | - | 4.41 |
Other Current Liabilities | 7.15 | 1.82 | 0.49 | 1.64 | 2.23 |
Long-Term Deferred Tax Liabilities | 43.95 | 19.61 | 64.91 | 39.46 | - |
Pension & Post-Retirement Benefits | - | 7.05 | 6.65 | 6.44 | 7.94 |
Other Long-Term Liabilities | 8.19 | - | 0.28 | -0 | - |
Total Liabilities | 708.7 | 448.35 | 481.19 | 668.1 | 837.24 |
Shareholders' Equity
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 |
Common Stock | 229.07 | 229.07 | 229.07 | 229.07 | 229.07 |
Additional Paid-In Capital | - | 152.68 | 152.68 | 152.68 | 152.68 |
Retained Earnings | - | 955.9 | 976.85 | 531.48 | 608.8 |
Comprehensive Income & Other | 1,440 | 169.39 | 169.39 | 169.4 | 169.39 |
Total Common Equity | 1,669 | 1,507 | 1,528 | 1,083 | 1,160 |
Minority Interest | - | - | - | 12.89 | 12.97 |
Shareholders' Equity | 1,669 | 1,507 | 1,528 | 1,096 | 1,173 |
Total Liabilities & Equity | 2,378 | 1,955 | 2,009 | 1,764 | 2,010 |
Additional Metrics
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 |
Total Debt | 445.92 | 336.68 | 305.1 | 431.61 | 595.68 |
Net Cash (Debt) | -423.21 | 849.05 | 828.25 | 494.89 | 379.21 |
Net Cash Growth | - | 2.51% | 67.36% | 30.51% | - |
Net Cash Per Share | -18.71 | 37.06 | 36.16 | 21.60 | 16.55 |
Filing Date Shares Outstanding | 21.77 | 22.91 | 22.91 | 22.91 | 22.91 |
Total Common Shares Outstanding | 21.77 | 22.91 | 22.91 | 22.91 | 22.91 |
Working Capital | 379.77 | 1,175 | 1,416 | 1,043 | 1,186 |
Book Value Per Share | 76.69 | 65.79 | 66.70 | 47.26 | 50.64 |
Tangible Book Value | 1,631 | 1,467 | 1,485 | 1,055 | 1,132 |
Tangible Book Value Per Share | 74.94 | 64.03 | 64.84 | 46.04 | 49.41 |