Vaibhav Global Limited (NSE:VAIBHAVGBL)

Vaibhav Global 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	1,371	911.85	614.76	1,106	430.66	720.68
Short-Term Investments	1,135	378.28	433.59	1,285	638.12	1,162
Trading Asset Securities	-	1,160	1,277	342.87	841.71	2,801
Cash & Short-Term Investments	2,506	2,450	2,326	2,734	1,910	4,683
Cash Growth	37.48%	5.34%	-14.92%	43.09%	-59.21%	82.15%
Accounts Receivable	3,291	3,236	3,128	2,404	2,315	1,671
Other Receivables	-	462.45	51.08	75.65	60.08	142.01
Receivables	3,319	3,712	3,194	2,494	2,387	1,827
Inventory	7,794	7,008	5,962	6,425	6,195	4,460
Prepaid Expenses	-	309.94	259.39	298.52	207.47	216.41
Other Current Assets	1,284	408	446.63	338	655.46	500.22
Total Current Assets	14,902	13,888	12,188	12,289	11,355	11,686
Property, Plant & Equipment	3,083	3,211	3,529	3,381	3,224	1,232
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	1,233	1,198	1,175	304.93	304.93	286.83
Other Intangible Assets	1,306	1,355	1,515	1,428	1,408	399.79
Long-Term Deferred Tax Assets	591.79	475.19	306.5	279.97	268.41	193.47
Other Long-Term Assets	238.74	201.16	176.39	201.97	344.22	152.84
Total Assets	21,418	20,400	18,890	17,885	16,905	13,951
Accounts Payable	2,420	2,333	2,244	2,568	2,796	1,607
Accrued Expenses	-	637.87	540.94	336.92	301.69	292.13
Short-Term Debt	-	1,140	1,041	1,114	959.15	917.19
Current Portion of Long-Term Debt	1,217	-	5.02	9.16	9.52	-
Current Portion of Leases	292.14	259.96	228.7	240.58	198.62	140.41
Current Income Taxes Payable	192.92	225.63	95.5	22.35	67.55	231.91
Other Current Liabilities	1,940	1,258	1,084	923.56	716.56	888.96
Total Current Liabilities	6,062	5,854	5,239	5,215	5,049	4,078
Long-Term Debt	-	-	14.14	23.13	26.13	-
Long-Term Leases	765.6	879.23	893	546.35	454.15	187.25
Pension & Post-Retirement Benefits	-	77.35	43.96	28.06	22.72	28.3
Long-Term Deferred Tax Liabilities	38.86	57.58	79.62	21.32	49.25	-
Other Long-Term Liabilities	86.81	32.28	38.64	21.41	20.69	20.04
Total Liabilities	6,953	6,900	6,308	5,855	5,622	4,313
Common Stock	333.53	332.56	331.3	330.03	327.99	325.38
Additional Paid-In Capital	-	4,068	3,777	3,543	3,294	3,105
Retained Earnings	-	7,541	7,059	6,798	6,780	5,344
Treasury Stock	-	-0.34	-0.23	-0.27	-0.39	-0.01
Comprehensive Income & Other	14,131	1,558	1,409	1,342	866.63	863.8
Total Common Equity	14,465	13,500	12,577	12,013	11,268	9,638
Minority Interest	-	-	5.26	17.05	15.3	-0.16
Shareholders' Equity	14,465	13,500	12,582	12,030	11,283	9,638
Total Liabilities & Equity	21,418	20,400	18,890	17,885	16,905	13,951
Total Debt	2,275	2,279	2,182	1,933	1,648	1,245
Net Cash (Debt)	231.25	171.24	144	800.55	262.92	3,439
Net Cash Growth	-	18.92%	-82.01%	204.49%	-92.35%	121.31%
Net Cash Per Share	1.37	1.02	0.85	4.80	1.57	20.65
Filing Date Shares Outstanding	166.85	166.11	165.53	164.82	163.8	162.91
Total Common Shares Outstanding	166.85	166.11	165.53	164.82	163.8	162.69
Working Capital	8,841	8,034	6,949	7,074	6,306	7,608
Book Value Per Share	86.69	81.27	75.98	72.88	68.79	59.24
Tangible Book Value	11,926	10,946	9,887	10,280	9,555	8,952
Tangible Book Value Per Share	71.47	65.90	59.73	62.37	58.33	55.02
Land	-	1,089	1,147	1,133	1,047	6.19
Buildings	-	316.01	359.86	336.92	319.2	218.05
Machinery	-	2,482	2,429	2,293	2,048	1,197
Construction In Progress	-	6.32	-	38.94	11.07	77.04
Leasehold Improvements	-	409.67	343.1	327.65	290.41	248.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.