Vaibhav Global Limited (NSE: VAIBHAVGBL)
311.50
-7.45 (-2.34%)
Sep 6, 2024, 3:30 PM IST
Vaibhav Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 614.76 | 1,106 | 430.66 | 720.68 | 705.83 | Upgrade
|
Short-Term Investments | - | 433.59 | 1,285 | 638.12 | 1,162 | 1,048 | Upgrade
|
Trading Asset Securities | - | 1,277 | 342.87 | 841.71 | 2,801 | 817.3 | Upgrade
|
Cash & Short-Term Investments | 2,326 | 2,326 | 2,734 | 1,910 | 4,683 | 2,571 | Upgrade
|
Cash Growth | -14.93% | -14.93% | 43.09% | -59.21% | 82.15% | 5.39% | Upgrade
|
Accounts Receivable | - | 3,128 | 2,404 | 2,315 | 1,671 | 1,348 | Upgrade
|
Other Receivables | - | 51.08 | 75.65 | 60.08 | 142.01 | 134.81 | Upgrade
|
Receivables | - | 3,194 | 2,494 | 2,387 | 1,827 | 1,503 | Upgrade
|
Inventory | - | 5,962 | 6,425 | 6,195 | 4,460 | 4,202 | Upgrade
|
Prepaid Expenses | - | 259.39 | 298.52 | 207.47 | 216.41 | 172.69 | Upgrade
|
Other Current Assets | - | 446.63 | 338 | 655.46 | 500.22 | 414.55 | Upgrade
|
Total Current Assets | - | 12,188 | 12,289 | 11,355 | 11,686 | 8,863 | Upgrade
|
Property, Plant & Equipment | - | 3,529 | 3,381 | 3,224 | 1,232 | 1,136 | Upgrade
|
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
Goodwill | - | 1,175 | 304.93 | 304.93 | 286.83 | 286.83 | Upgrade
|
Other Intangible Assets | - | 1,515 | 1,428 | 1,408 | 399.79 | 204.24 | Upgrade
|
Long-Term Deferred Tax Assets | - | 306.5 | 279.97 | 268.41 | 193.47 | 209.56 | Upgrade
|
Other Long-Term Assets | - | 176.39 | 201.97 | 344.22 | 152.84 | 209.42 | Upgrade
|
Total Assets | - | 18,890 | 17,885 | 16,905 | 13,951 | 10,910 | Upgrade
|
Accounts Payable | - | 2,244 | 2,568 | 2,796 | 1,607 | 1,431 | Upgrade
|
Accrued Expenses | - | 540.94 | 336.92 | 301.69 | 292.13 | 284.31 | Upgrade
|
Short-Term Debt | - | 1,041 | 1,114 | 959.15 | 917.19 | 644.32 | Upgrade
|
Current Portion of Long-Term Debt | - | 5.02 | 9.16 | 9.52 | - | - | Upgrade
|
Current Portion of Leases | - | 228.7 | 240.58 | 198.62 | 140.41 | 121.3 | Upgrade
|
Current Income Taxes Payable | - | 95.5 | 22.35 | 67.55 | 231.91 | 153.43 | Upgrade
|
Other Current Liabilities | - | 1,084 | 923.56 | 716.56 | 888.96 | 472.83 | Upgrade
|
Total Current Liabilities | - | 5,239 | 5,215 | 5,049 | 4,078 | 3,108 | Upgrade
|
Long-Term Debt | - | 14.14 | 23.13 | 26.13 | - | - | Upgrade
|
Long-Term Leases | - | 893 | 546.35 | 454.15 | 187.25 | 251.76 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 79.62 | 21.32 | 49.25 | - | - | Upgrade
|
Other Long-Term Liabilities | - | 38.64 | 21.41 | 20.69 | 20.04 | 13.9 | Upgrade
|
Total Liabilities | - | 6,308 | 5,855 | 5,622 | 4,313 | 3,397 | Upgrade
|
Common Stock | - | 331.3 | 330.03 | 327.99 | 325.38 | 331.8 | Upgrade
|
Additional Paid-In Capital | - | 3,777 | 3,543 | 3,294 | 3,105 | 2,889 | Upgrade
|
Retained Earnings | - | 7,059 | 6,798 | 6,780 | 5,344 | 3,425 | Upgrade
|
Treasury Stock | - | -0.23 | -0.27 | -0.39 | -0.01 | -0.39 | Upgrade
|
Comprensive Income & Other | - | 1,409 | 1,342 | 866.63 | 863.8 | 868.39 | Upgrade
|
Total Common Equity | 12,577 | 12,577 | 12,013 | 11,268 | 9,638 | 7,513 | Upgrade
|
Minority Interest | - | 5.26 | 17.05 | 15.3 | -0.16 | - | Upgrade
|
Shareholders' Equity | 12,582 | 12,582 | 12,030 | 11,283 | 9,638 | 7,513 | Upgrade
|
Total Liabilities & Equity | - | 18,890 | 17,885 | 16,905 | 13,951 | 10,910 | Upgrade
|
Total Debt | 2,182 | 2,182 | 1,933 | 1,648 | 1,245 | 1,017 | Upgrade
|
Net Cash (Debt) | 144 | 144 | 800.55 | 262.92 | 3,439 | 1,554 | Upgrade
|
Net Cash Growth | -82.01% | -82.01% | 204.49% | -92.35% | 121.31% | -12.50% | Upgrade
|
Net Cash Per Share | 0.85 | 0.85 | 4.80 | 1.57 | 20.65 | 9.46 | Upgrade
|
Filing Date Shares Outstanding | 165.58 | 165.53 | 164.82 | 163.8 | 162.91 | 161.38 | Upgrade
|
Total Common Shares Outstanding | 165.58 | 165.53 | 164.82 | 163.8 | 162.69 | 161.38 | Upgrade
|
Working Capital | - | 6,949 | 7,074 | 6,306 | 7,608 | 5,756 | Upgrade
|
Book Value Per Share | 75.98 | 75.98 | 72.88 | 68.79 | 59.24 | 46.56 | Upgrade
|
Tangible Book Value | 9,887 | 9,887 | 10,280 | 9,555 | 8,952 | 7,022 | Upgrade
|
Tangible Book Value Per Share | 59.73 | 59.73 | 62.37 | 58.33 | 55.02 | 43.51 | Upgrade
|
Land | - | 1,147 | 1,133 | 1,047 | 6.19 | 3.42 | Upgrade
|
Buildings | - | 359.86 | 336.92 | 319.2 | 218.05 | 216.93 | Upgrade
|
Machinery | - | 2,429 | 2,293 | 2,048 | 1,197 | 970.03 | Upgrade
|
Construction In Progress | - | - | 38.94 | 11.07 | 77.04 | 36.41 | Upgrade
|
Leasehold Improvements | - | 343.1 | 327.65 | 290.41 | 248.16 | 215.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.