Vaibhav Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	3,335	911.85	614.76	1,106	430.66
Short-Term Investments	-	537.95	378.28	433.59	1,285	638.12
Trading Asset Securities	-	190.36	1,160	1,277	342.87	841.71
Cash & Short-Term Investments	4,064	4,064	2,450	2,326	2,734	1,910
Cash Growth	65.87%	65.87%	5.34%	-14.92%	43.09%	-59.21%
Accounts Receivable	-	3,397	3,236	3,128	2,404	2,315
Other Receivables	-	322.06	462.45	51.08	75.65	60.08
Receivables	-	3,760	3,712	3,194	2,494	2,387
Inventory	-	8,113	7,008	5,962	6,425	6,195
Prepaid Expenses	-	295.75	309.94	259.39	298.52	207.47
Other Current Assets	-	652.63	408	446.63	338	655.46
Total Current Assets	-	16,884	13,888	12,188	12,289	11,355
Property, Plant & Equipment	-	5,150	3,211	3,529	3,381	3,224
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Goodwill	-	1,044	1,198	1,175	304.93	304.93
Other Intangible Assets	-	1,050	1,355	1,515	1,428	1,408
Long-Term Deferred Tax Assets	-	1,113	475.19	306.5	279.97	268.41
Other Long-Term Assets	-	230.81	201.16	176.39	201.97	344.22
Total Assets	-	25,473	20,400	18,890	17,885	16,905

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,682	2,333	2,244	2,568	2,796
Accrued Expenses	-	651.41	637.87	540.94	336.92	301.69
Short-Term Debt	-	1,122	1,140	1,041	1,114	959.15
Current Portion of Long-Term Debt	-	-	-	5.02	9.16	9.52
Current Portion of Leases	-	307.08	259.96	228.7	240.58	198.62
Current Income Taxes Payable	-	153.92	225.63	95.5	22.35	67.55
Other Current Liabilities	-	1,211	1,258	1,084	923.56	716.56
Total Current Liabilities	-	6,128	5,854	5,239	5,215	5,049
Long-Term Debt	-	-	-	14.14	23.13	26.13
Long-Term Leases	-	2,729	879.23	893	546.35	454.15
Pension & Post-Retirement Benefits	-	80.03	77.35	43.96	28.06	22.72
Long-Term Deferred Tax Liabilities	-	29.42	57.58	79.62	21.32	49.25
Other Long-Term Liabilities	-	26.73	32.28	38.64	21.41	20.69
Total Liabilities	-	8,993	6,900	6,308	5,855	5,622

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	334.13	332.56	331.3	330.03	327.99
Additional Paid-In Capital	-	4,314	4,068	3,777	3,543	3,294
Retained Earnings	-	9,161	7,541	7,059	6,798	6,780
Treasury Stock	-	-0.09	-0.34	-0.23	-0.27	-0.39
Comprehensive Income & Other	-	2,671	1,558	1,409	1,342	866.63
Total Common Equity	16,479	16,479	13,500	12,577	12,013	11,268
Minority Interest	-	-	-	5.26	17.05	15.3
Shareholders' Equity	16,479	16,479	13,500	12,582	12,030	11,283
Total Liabilities & Equity	-	25,473	20,400	18,890	17,885	16,905

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,158	4,158	2,279	2,182	1,933	1,648
Net Cash (Debt)	-94.6	-94.6	171.24	144	800.55	262.92
Net Cash Growth	-	-	18.92%	-82.01%	204.49%	-92.35%
Net Cash Per Share	-0.56	-0.56	1.02	0.85	4.80	1.57
Filing Date Shares Outstanding	167.31	167.03	166.11	165.53	164.82	163.8
Total Common Shares Outstanding	167.31	167.03	166.11	165.53	164.82	163.8
Working Capital	-	10,756	8,034	6,949	7,074	6,306
Book Value Per Share	98.66	98.66	81.27	75.98	72.88	68.79
Tangible Book Value	14,385	14,385	10,946	9,887	10,280	9,555
Tangible Book Value Per Share	86.12	86.12	65.90	59.73	62.37	58.33
Land	-	1,204	1,089	1,147	1,133	1,047
Buildings	-	334.04	316.01	359.86	336.92	319.2
Machinery	-	2,804	2,482	2,429	2,293	2,048
Construction In Progress	-	134.39	6.32	-	38.94	11.07
Leasehold Improvements	-	482.82	409.67	343.1	327.65	290.41