Vaibhav Global Limited (VAIBHAVGBL.NS)

INR 308.95

(-3.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.88 Billion 17.88 Billion 16.9 Billion 13.95 Billion 10.9 Billion 9.42 Billion
Total Current Assets 12.18 Billion 12.28 Billion 11.35 Billion 11.68 Billion 8.86 Billion 7.94 Billion
Cash And Short Term Investments 2.32 Billion 2.75 Billion 1.89 Billion 4.6 Billion 2.57 Billion 2.43 Billion
Cash and Cash Equivalents 1.05 Billion 1.1 Billion 417.73 Million 642.47 Million 705.82 Million 2.25 Billion
Short Term Investments 1.27 Billion 1.65 Billion 1.47 Billion 3.96 Billion 1.86 Billion 180.07 Million
Net Receivables 3.14 Billion 2.41 Billion 2.36 Billion 1.77 Billion 1.5 Billion 1.45 Billion
Inventory 5.96 Billion 6.42 Billion 6.19 Billion 4.45 Billion 4.2 Billion 3.96 Billion
Other Current Assets 755.3 Million 687.16 Million 902.59 Million 845.86 Million 2.09 Billion 80.57 Million
Total Non-Current Assets 6.7 Billion 5.59 Billion 5.54 Billion 2.26 Billion 2.04 Billion 1.48 Billion
Net PPE 3.52 Billion 3.38 Billion 3.22 Billion 1.23 Billion 1.13 Billion 697.19 Million
Good Will And Intangible Assets 2.68 Billion 1.73 Billion 1.71 Billion 686.61 Million 491.06 Million 475.38 Million
Good Will 1.17 Billion 304.93 Million 304.93 Million 286.83 Million 286.83 Million 286.83 Million
Intangible Assets 1.51 Billion 1.42 Billion 1.4 Billion 399.78 Million 204.23 Million 188.55 Million
Long-Term Investments 83.28 Million 31 Thousand 31 Thousand 33 Thousand 35 Thousand 31 Thousand
Tax Assets 306.5 Million 279.97 Million 268.41 Million 193.46 Million 209.55 Million 104.93 Million
Other Non Current Assets 93.13 Million 201.97 Million 344.21 Million 152.83 Million 209.42 Million 207.47 Million
Other Assets - - - - - -
Total Liabilities 6.3 Billion 5.85 Billion 5.62 Billion 4.31 Billion 3.39 Billion 2.45 Billion
Total Current Liabilities 5.23 Billion 5.21 Billion 5.04 Billion 4.07 Billion 3.1 Billion 2.41 Billion
Account Payables 2.24 Billion 2.56 Billion 2.79 Billion 1.6 Billion 1.43 Billion 1.23 Billion
Tax Payables 95.49 Million 22.34 Million 67.54 Million 231.91 Million 153.43 Million 18.98 Million
Short Term Debt 1.27 Billion 1.36 Billion 1.16 Billion 1.05 Billion 765.62 Million 663.95 Million
Deferred Revenue 95.49 Million 567.71 Million 857.21 Million 1.12 Billion 713.12 Million 525.64 Million
Other Current Liabilities 1.62 Billion 715.1 Million 228.58 Million 285.82 Million 197.45 Million 1000.00
Total Non Current Liabilities 1.06 Billion 640.26 Million 572.93 Million 235.58 Million 289.2 Million 38.4 Million
Long-Term Debt 14.14 Million 569.47 Million 480.27 Million 187.24 Million 251.76 Million -
Deferred Revenue Non Current 893 Million 72.59 Million 69.53 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.6 Million -23.12 Million -26.13 Million 48.33 Million 37.44 Million 38.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.58 Billion 12.02 Billion 11.28 Billion 9.63 Billion 7.51 Billion 6.96 Billion
Stock Holders Equity 12.57 Billion 12.01 Billion 11.26 Billion 9.63 Billion 7.51 Billion 6.96 Billion
Common Stock 331.06 Million 329.76 Million 327.59 Million 325.36 Million 322.75 Million 326.62 Million
Retained Earnings 6.92 Billion 6.66 Billion 6.65 Billion 5.21 Billion 3.29 Billion 2.52 Billion
Accumulated other comprehensive income 12.24 Billion 1.47 Billion 996.27 Million 993.44 Million -660.84 Million -465.86 Million
Common Stock Equity 12.57 Billion 12.01 Billion 11.26 Billion 9.63 Billion 7.51 Billion 6.96 Billion
Capital Lease Obligation 893 Million 786.93 Million 652.76 Million 327.65 Million 373.06 Million -
Total Investments 1.36 Billion 82.45 Million 31 Thousand 33 Thousand 35 Thousand 31 Thousand
Total Debt 2.18 Billion 1.93 Billion 1.64 Billion 1.24 Billion 1.01 Billion 663.95 Million
Net Debt 1.13 Billion 827.45 Million 1.22 Billion 602.37 Million 311.56 Million -1.59 Billion

Balance Sheet Charts