Vibrant Global Capital Limited (BOM:538732)
India
· Delayed Price · Currency is INR 51.07
+2.74 (5.67%)
At close: Apr 28, 2026
Vibrant Global Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 21.52 | 66.06 | 77.38 | 15.84 | 83.36 | Upgrade
|
| Trading Asset Securities | - | 1,164 | 1,067 | 849.13 | 959.05 | 483.55 | Upgrade
|
| Loans & Lease Receivables | - | 59.24 | 157.92 | 173.89 | 148.38 | 251.09 | Upgrade
|
| Other Receivables | - | 217.81 | 121.76 | 215.37 | 471.22 | 455.86 | Upgrade
|
| Property, Plant & Equipment | - | 229.4 | 245.05 | 229.76 | 243.28 | 232.9 | Upgrade
|
| Goodwill | - | 31.11 | 31.11 | 16.57 | 16.57 | 7.42 | Upgrade
|
| Other Intangible Assets | - | 9.23 | 11.5 | 11.48 | 11.49 | 11.5 | Upgrade
|
| Other Current Assets | - | 35.84 | 74.35 | 35.92 | 12.44 | 51.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 71.41 | 63.17 | 40.88 | 29.04 | 43.46 | Upgrade
|
| Other Long-Term Assets | - | 36.1 | 39.54 | 22.75 | 28.14 | 24.67 | Upgrade
|
| Total Assets | - | 1,955 | 2,009 | 1,764 | 2,010 | 1,751 | Upgrade
|
| Accounts Payable | - | 74.96 | 89.27 | 183.95 | 223.75 | 150.94 | Upgrade
|
| Accrued Expenses | - | 5.67 | 9.38 | 5 | 3.23 | 4.44 | Upgrade
|
| Short-Term Debt | - | 250.61 | 73.32 | 185.61 | 151.97 | 503.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 67.59 | 25.34 | 22.73 | 109.7 | 62.21 | Upgrade
|
| Long-Term Debt | - | 18.48 | 206.43 | 223.27 | 334.01 | 309.36 | Upgrade
|
| Current Income Taxes Payable | - | 2.58 | 5.12 | - | 4.41 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 1.82 | 0.49 | 1.64 | 2.23 | 4.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.61 | 64.91 | 39.46 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.05 | 6.65 | 6.44 | 7.94 | 6.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.28 | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 448.35 | 481.19 | 668.1 | 837.24 | 1,042 | Upgrade
|
| Common Stock | - | 229.07 | 229.07 | 229.07 | 229.07 | 229.07 | Upgrade
|
| Additional Paid-In Capital | - | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | Upgrade
|
| Retained Earnings | - | 955.9 | 976.85 | 531.48 | 608.8 | 144.09 | Upgrade
|
| Comprehensive Income & Other | - | 169.39 | 169.39 | 169.4 | 169.39 | 169.39 | Upgrade
|
| Total Common Equity | 1,578 | 1,507 | 1,528 | 1,083 | 1,160 | 695.24 | Upgrade
|
| Minority Interest | - | - | - | 12.89 | 12.97 | 13.87 | Upgrade
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| Shareholders' Equity | 1,578 | 1,507 | 1,528 | 1,096 | 1,173 | 709.1 | Upgrade
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| Total Liabilities & Equity | - | 1,955 | 2,009 | 1,764 | 2,010 | 1,751 | Upgrade
|
| Total Debt | 383.77 | 336.68 | 305.1 | 431.61 | 595.68 | 874.76 | Upgrade
|
| Net Cash (Debt) | -362.18 | 849.05 | 828.25 | 494.89 | 379.21 | -307.85 | Upgrade
|
| Net Cash Growth | - | 2.51% | 67.36% | 30.51% | - | - | Upgrade
|
| Net Cash Per Share | -15.71 | 37.06 | 36.16 | 21.60 | 16.55 | -13.44 | Upgrade
|
| Filing Date Shares Outstanding | 22.87 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade
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| Total Common Shares Outstanding | 22.87 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | Upgrade
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| Working Capital | - | 1,175 | 1,416 | 1,043 | 1,186 | 704.85 | Upgrade
|
| Book Value Per Share | 69.10 | 65.79 | 66.70 | 47.26 | 50.64 | 30.35 | Upgrade
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| Tangible Book Value | 1,539 | 1,467 | 1,485 | 1,055 | 1,132 | 676.32 | Upgrade
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| Tangible Book Value Per Share | 67.39 | 64.03 | 64.84 | 46.04 | 49.41 | 29.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.