Vaibhav Global Limited (VAIBHAVGBL.NS) - Balance Sheet Statement

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VAIBHAVGBL.NS
Financials

237.34 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,292.574	588.82	1,083.186	417.738	720.675	705.829	2,259.553	665.591	724.554	556.386	913.525	426.283	405.253	135.697	0	117.382	145.9	506.618	415.589	99.307	37.835
Short Term Investments Numbers are in millions	1,159.826	1,359.821	1,653.016	1,479.828	3,962.686	1,865.278	180.073	124.204	46.558	8.23	31.398	199.902	0.601	130.743	0	0	0	0	0	1,686.893	19.697
Cash and Short Term Investments Numbers are in millions	2,452.4	1,948.641	2,733.805	1,897.566	4,683.361	2,571.107	2,439.626	789.795	771.112	563.886	944.923	611.847	405.854	317.534	201.07	117.382	145.9	506.618	415.589	1,786.2	57.532
Net Receivables Numbers are in millions	3,235.567	3,195.096	2,403.846	2,315.015	1,671.094	1,347.977	1,177.761	1,290.105	960.306	673.493	480.975	663.59	513.419	896.48	475.681	363.202	549.611	1,161.88	1,170.198	1,317.104	498.02
Inventory Numbers are in millions	7,008.274	5,961.685	6,425.143	6,194.636	4,459.585	4,201.736	3,961.334	3,515.852	3,036.175	3,010.873	2,282.928	1,961.518	2,090.849	1,717.89	1,478.825	1,566.714	1,847.403	3,813.212	3,079.641	2,027	422.936
Other Current Assets Numbers are in millions	1,192.195	771.786	726.362	935.228	872.147	742.65	361.32	400.563	324.649	371.755	421.089	441.041	243.155	180.403	106.06	100.063	111.911	313.187	330.563	114.973	3.398
Total Current Assets Numbers are in millions	13,888.436	12,187.734	12,289.156	11,355.368	11,686.187	8,863.47	7,940.041	5,987.196	5,092.242	4,620.007	4,141.747	3,685.783	3,315.32	3,099.885	2,261.637	2,147.361	2,654.826	5,794.897	4,995.991	5,245.277	981.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,211.274	3,565.589	3,381.015	3,223.974	1,232.336	1,147.68	719.7	671.393	742.948	660.817	472.316	365.911	289.949	208.606	195.342	2,067.868	2,212.677	2,511.445	593.509	390.817	124.048
Goodwill Numbers are in millions	1,198.047	1,175.388	304.932	304.932	286.832	286.832	286.832	286.832	286.832	286.832	286.832	286.832	286.832	1,797.93	1,797.93	0	0	0	0	2,532.228	0
Intangible Assets Numbers are in millions	1,355.317	1,514.519	1,428.067	1,407.952	399.786	204.235	188.554	239.269	243.301	338.539	10.375	0	0	20.263	37.107	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,553.364	2,689.907	1,732.999	1,712.884	686.618	491.067	475.386	526.101	530.133	625.371	297.207	286.832	286.832	1,818.193	1,835.037	0	0	0	2,453.915	2,532.228	0
Long Term Investments Numbers are in millions	0.028	0.899	-1,570.564	-1,479.797	-3,962.653	-1,865.243	29.595	-124.174	4.146	28.799	-0.641	-170.361	-0.429	-130.568	14.775	131.821	0	50.956	97.493	105.845	5.351
Tax Assets Numbers are in millions	0	306.501	279.974	268.414	193.466	209.559	104.934	314.122	229.826	67.16	7.509	170.619	1.64	2.609	3.867	2.78	0	4.949	15.037	0	1.258
Other Non-Current Assets Numbers are in millions	746.985	139.358	1,772.565	1,824.045	4,115.523	2,063.409	155.402	253.646	160.303	257.726	391.239	515.308	116.646	145.81	19.285	5,125.025	4,444.95	2,041.422	2,551.409	0	0
Total Non-Current Assets Numbers are in millions	6,511.651	6,702.254	5,595.989	5,549.52	2,265.29	2,046.472	1,485.017	1,641.088	1,667.356	1,572.713	1,160.121	997.691	694.638	2,044.65	2,053.531	7,327.495	6,657.627	4,608.772	3,257.448	3,028.89	130.656
Total Assets Numbers are in millions	20,400.087	18,889.988	17,885.145	16,904.888	13,951.477	10,909.942	9,425.058	7,628.284	6,759.598	6,192.72	5,301.868	4,784.451	4,009.959	5,144.535	4,482.504	9,474.856	9,312.452	10,403.669	8,253.44	8,274.167	1,112.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,333.351	2,243.516	2,568.287	2,795.838	1,607.13	1,431.413	1,230.292	1,026.613	1,142.375	956.643	743.198	693.441	447.702	460.917	0	0	0	0	680.428	505.567	86.183
Short Term Debt Numbers are in millions	1,399.491	1,274.638	1,363.78	1,167.292	1,057.598	765.627	663.956	594.228	845.388	1,098.732	761.974	1,063.152	1,132.326	1,120.898	0	0	0	0	0	829.594	283.701
Tax Payables Numbers are in millions	0	95.497	22.345	67.548	231.913	153.434	18.984	54.752	4.458	29.931	0	0	0	0	0	0	0	0	0	25.645	3.703
Deferred Revenue Numbers are in millions	0	230.843	229.614	125.628	98.311	81.287	0	69.717	0	0	38.232	3.005	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,121.19	1,394.251	1,030.86	892.625	1,082.772	675.852	506.659	272.431	379.875	389.001	454.901	381.139	348.461	239.576	1,389.675	1,282.799	2,434.432	3,292.216	208.379	171.051	105.62
Total Current Liabilities Numbers are in millions	5,854.032	5,238.745	5,214.886	5,048.931	4,077.724	3,107.613	2,419.891	2,089.295	2,372.096	2,474.307	1,998.305	2,140.737	1,928.49	1,821.392	1,389.675	1,282.799	2,434.432	3,292.216	888.807	1,531.857	479.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	879.227	907.143	569.476	480.279	187.249	251.763	0	0	0	21.368	0	180.056	477.016	655.194	1,027.143	2,005.029	2,157.871	2,160.336	1,123.029	221.019	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.581	79.621	21.319	49.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.846
Other Non-Current Liabilities Numbers are in millions	109.628	82.605	49.471	43.403	48.336	37.446	38.407	37.463	43.585	23.338	24.226	12.845	13.052	14.506	152.617	0	0	19.073	20.376	2.946	0
Total Non-Current Liabilities Numbers are in millions	1,046.436	1,069.369	640.266	572.936	235.585	289.209	38.407	37.463	43.585	44.706	24.226	192.9	490.068	669.699	1,179.76	2,005.029	2,157.871	2,179.409	1,143.405	223.965	0.846
Total Liabilities Numbers are in millions	6,900.468	6,308.114	5,855.152	5,621.867	4,313.309	3,396.822	2,458.298	2,126.758	2,415.681	2,519.013	2,022.531	2,454.623	2,418.558	2,491.091	2,431.664	2,493.268	2,931.011	3,735.747	2,032.212	1,755.821	480.052
Equity:
Preferred Stock Numbers are in millions	0	0.233	0.267	0.39	0	0	0	0	0.108	0	668.372	0	440	0	0	440	0	0	0	0	0
Common Stock Numbers are in millions	332.226	331.065	329.763	327.596	325.367	322.75	326.624	325.844	325.456	325.151	323.802	321.756	320.642	756.985	756.985	756.985	838.248	838.248	275.879	275.879	105.606
Retained Earnings Numbers are in millions	0	6,929.524	6,668.809	6,650.109	5,214.564	3,424.652	2,529.311	1,310.075	209.257	-2,588.365	-2,986.534	-3,874.944	-4,944.686	-4,088.585	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,167.393	1,539.136	1,471.306	996.278	993.446	868.388	659.055	704.082	534.474	34.12	-623.318	-5.093	-188.468	0	0	350.583	0	0	0	1,232.834	468.287
Other Total Stockholders Equity Numbers are in millions	0	3,776.658	3,542.261	3,292.571	3,104.952	2,897.33	3,451.77	3,161.525	3,274.73	5,902.716	6,565.379	5,888.108	6,152.381	5,985.044	5,987.875	5,434.02	5,775.287	5,810.602	5,924.972	4,988.526	58.598
Total Shareholders Equity Numbers are in millions	13,499.619	12,576.616	12,012.94	11,267.724	9,638.329	7,513.12	6,966.76	5,501.526	4,343.917	3,673.623	3,279.329	2,329.828	1,591.401	2,653.444	6,744.86	6,981.588	6,613.536	6,648.85	6,200.851	6,497.238	632.491
Total Equity Numbers are in millions	13,499.619	12,581.874	12,029.993	11,283.021	9,638.168	7,513.12	6,966.76	5,501.526	4,343.917	3,673.707	3,279.338	2,329.828	1,591.401	2,653.444	6,744.86	6,981.588	6,613.536	6,667.923	6,221.227	6,518.346	632.491
Total Liabilities & Shareholders Equity Numbers are in millions	20,400.087	18,889.988	17,885.145	16,904.888	13,951.477	10,909.942	9,425.058	7,628.284	6,759.598	6,192.72	5,301.868	4,784.451	4,009.959	5,144.535	4,482.504	9,474.856	9,544.547	10,403.669	8,253.44	8,274.167	1,112.543

Vaibhav Global Limited

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