Vibrant Global Capital 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	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
Accounts Payable	194.84	74.96	89.27	183.95	223.75
Accrued Expenses	-	5.67	9.38	5	3.23
Short-Term Debt	-	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	445.92	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
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
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	397.89	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