Vaibhav Global Limited (NSE:VAIBHAVGBL)
India
· Delayed Price · Currency is INR 216.00
+7.30 (3.50%)
Mar 10, 2026, 1:40 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 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 | - | 911.85 | 614.76 | 1,106 | 430.66 | 720.68 | Upgrade
|
| Short-Term Investments | - | 378.28 | 433.59 | 1,285 | 638.12 | 1,162 | Upgrade
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| Trading Asset Securities | - | 1,160 | 1,277 | 342.87 | 841.71 | 2,801 | Upgrade
|
| Cash & Short-Term Investments | 2,506 | 2,450 | 2,326 | 2,734 | 1,910 | 4,683 | Upgrade
|
| Cash Growth | 37.48% | 5.34% | -14.92% | 43.09% | -59.21% | 82.15% | Upgrade
|
| Accounts Receivable | - | 3,236 | 3,128 | 2,404 | 2,315 | 1,671 | Upgrade
|
| Other Receivables | - | 462.45 | 51.08 | 75.65 | 60.08 | 142.01 | Upgrade
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| Receivables | - | 3,712 | 3,194 | 2,494 | 2,387 | 1,827 | Upgrade
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| Inventory | - | 7,008 | 5,962 | 6,425 | 6,195 | 4,460 | Upgrade
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| Prepaid Expenses | - | 309.94 | 259.39 | 298.52 | 207.47 | 216.41 | Upgrade
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| Other Current Assets | - | 408 | 446.63 | 338 | 655.46 | 500.22 | Upgrade
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| Total Current Assets | - | 13,888 | 12,188 | 12,289 | 11,355 | 11,686 | Upgrade
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| Property, Plant & Equipment | - | 3,211 | 3,529 | 3,381 | 3,224 | 1,232 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | - | 1,198 | 1,175 | 304.93 | 304.93 | 286.83 | Upgrade
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| Other Intangible Assets | - | 1,355 | 1,515 | 1,428 | 1,408 | 399.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 475.19 | 306.5 | 279.97 | 268.41 | 193.47 | Upgrade
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| Other Long-Term Assets | - | 201.16 | 176.39 | 201.97 | 344.22 | 152.84 | Upgrade
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| Total Assets | - | 20,400 | 18,890 | 17,885 | 16,905 | 13,951 | Upgrade
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| Accounts Payable | - | 2,333 | 2,244 | 2,568 | 2,796 | 1,607 | Upgrade
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| Accrued Expenses | - | 637.87 | 540.94 | 336.92 | 301.69 | 292.13 | Upgrade
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| Short-Term Debt | - | 1,140 | 1,041 | 1,114 | 959.15 | 917.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.02 | 9.16 | 9.52 | - | Upgrade
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| Current Portion of Leases | - | 259.96 | 228.7 | 240.58 | 198.62 | 140.41 | Upgrade
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| Current Income Taxes Payable | - | 225.63 | 95.5 | 22.35 | 67.55 | 231.91 | Upgrade
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| Other Current Liabilities | - | 1,258 | 1,084 | 923.56 | 716.56 | 888.96 | Upgrade
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| Total Current Liabilities | - | 5,854 | 5,239 | 5,215 | 5,049 | 4,078 | Upgrade
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| Long-Term Debt | - | - | 14.14 | 23.13 | 26.13 | - | Upgrade
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| Long-Term Leases | - | 879.23 | 893 | 546.35 | 454.15 | 187.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 77.35 | 43.96 | 28.06 | 22.72 | 28.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 57.58 | 79.62 | 21.32 | 49.25 | - | Upgrade
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| Other Long-Term Liabilities | - | 32.28 | 38.64 | 21.41 | 20.69 | 20.04 | Upgrade
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| Total Liabilities | - | 6,900 | 6,308 | 5,855 | 5,622 | 4,313 | Upgrade
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| Common Stock | - | 332.56 | 331.3 | 330.03 | 327.99 | 325.38 | Upgrade
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| Additional Paid-In Capital | - | 4,068 | 3,777 | 3,543 | 3,294 | 3,105 | Upgrade
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| Retained Earnings | - | 7,541 | 7,059 | 6,798 | 6,780 | 5,344 | Upgrade
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| Treasury Stock | - | -0.34 | -0.23 | -0.27 | -0.39 | -0.01 | Upgrade
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| Comprehensive Income & Other | - | 1,558 | 1,409 | 1,342 | 866.63 | 863.8 | Upgrade
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| Total Common Equity | 14,465 | 13,500 | 12,577 | 12,013 | 11,268 | 9,638 | Upgrade
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| Minority Interest | - | - | 5.26 | 17.05 | 15.3 | -0.16 | Upgrade
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| Shareholders' Equity | 14,465 | 13,500 | 12,582 | 12,030 | 11,283 | 9,638 | Upgrade
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| Total Liabilities & Equity | - | 20,400 | 18,890 | 17,885 | 16,905 | 13,951 | Upgrade
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| Total Debt | 2,275 | 2,279 | 2,182 | 1,933 | 1,648 | 1,245 | Upgrade
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| Net Cash (Debt) | 231.25 | 171.24 | 144 | 800.55 | 262.92 | 3,439 | Upgrade
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| Net Cash Growth | - | 18.92% | -82.01% | 204.49% | -92.35% | 121.31% | Upgrade
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| Net Cash Per Share | 1.37 | 1.02 | 0.85 | 4.80 | 1.57 | 20.65 | Upgrade
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| Filing Date Shares Outstanding | 166.61 | 166.11 | 165.53 | 164.82 | 163.8 | 162.91 | Upgrade
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| Total Common Shares Outstanding | 166.61 | 166.11 | 165.53 | 164.82 | 163.8 | 162.69 | Upgrade
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| Working Capital | - | 8,034 | 6,949 | 7,074 | 6,306 | 7,608 | Upgrade
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| Book Value Per Share | 86.69 | 81.27 | 75.98 | 72.88 | 68.79 | 59.24 | Upgrade
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| Tangible Book Value | 11,926 | 10,946 | 9,887 | 10,280 | 9,555 | 8,952 | Upgrade
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| Tangible Book Value Per Share | 71.47 | 65.90 | 59.73 | 62.37 | 58.33 | 55.02 | Upgrade
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| Land | - | 1,089 | 1,147 | 1,133 | 1,047 | 6.19 | Upgrade
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| Buildings | - | 316.01 | 359.86 | 336.92 | 319.2 | 218.05 | Upgrade
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| Machinery | - | 2,482 | 2,429 | 2,293 | 2,048 | 1,197 | Upgrade
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| Construction In Progress | - | 6.32 | - | 38.94 | 11.07 | 77.04 | Upgrade
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| Leasehold Improvements | - | 409.67 | 343.1 | 327.65 | 290.41 | 248.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.