V
Vibrant Global Capital Ltd
BSE:538732
Vibrant Global Capital Ltd
BSE:538732
Price:
33.9
INR
5.38%
Market Closed
Market Cap:
₹776.6m
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Vibrant Global Capital Ltd
BSE:538732
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Balance Sheet
Balance Sheet Decomposition
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
Balance Sheet Decomposition is not available for
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
Balance Sheet
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
Currency: INR
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
41
|
55
|
93
|
83
|
98
|
95
|
140
|
48
|
6
|
11
|
83
|
16
|
77
|
66
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
10
|
10
|
10
|
20
|
|
| Cash Equivalents |
41
|
55
|
93
|
83
|
98
|
95
|
140
|
48
|
0
|
1
|
73
|
6
|
67
|
56
|
2
|
|
| Total Receivables |
102
|
262
|
379
|
378
|
291
|
495
|
765
|
793
|
918
|
439
|
386
|
471
|
215
|
97
|
191
|
|
| Accounts Receivables |
102
|
262
|
379
|
378
|
291
|
495
|
765
|
793
|
918
|
413
|
362
|
444
|
184
|
71
|
168
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
24
|
27
|
31
|
25
|
22
|
|
| Inventory |
98
|
84
|
26
|
38
|
119
|
90
|
159
|
120
|
112
|
68
|
106
|
75
|
90
|
131
|
80
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
241
|
401
|
498
|
499
|
509
|
681
|
1 064
|
962
|
1 041
|
519
|
575
|
561
|
383
|
294
|
293
|
|
| PP&E Net |
8
|
8
|
9
|
146
|
137
|
131
|
411
|
395
|
368
|
342
|
233
|
243
|
230
|
245
|
229
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
342
|
233
|
0
|
230
|
245
|
229
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
168
|
154
|
0
|
191
|
213
|
224
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
17
|
31
|
31
|
|
| Note Receivable |
181
|
328
|
465
|
431
|
492
|
0
|
181
|
136
|
221
|
324
|
251
|
148
|
174
|
158
|
59
|
|
| Long-Term Investments |
159
|
213
|
296
|
272
|
222
|
246
|
337
|
449
|
493
|
170
|
489
|
964
|
849
|
1 067
|
1 164
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
119
|
0
|
0
|
4
|
1
|
35
|
36
|
43
|
29
|
41
|
63
|
71
|
|
| Other Assets |
0
|
4
|
147
|
14
|
13
|
0
|
12
|
8
|
65
|
117
|
148
|
52
|
76
|
170
|
129
|
|
| Total Assets |
589
N/A
|
954
+62%
|
1 415
+48%
|
1 481
+5%
|
1 373
-7%
|
1 190
-13%
|
2 019
+70%
|
1 963
-3%
|
2 235
+14%
|
1 519
-32%
|
1 751
+15%
|
2 010
+15%
|
1 764
-12%
|
2 009
+14%
|
1 955
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
96
|
207
|
440
|
442
|
299
|
269
|
490
|
500
|
552
|
273
|
151
|
224
|
184
|
89
|
75
|
|
| Short-Term Debt |
0
|
98
|
102
|
97
|
217
|
173
|
400
|
356
|
423
|
0
|
0
|
0
|
0
|
44
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
35
|
36
|
38
|
62
|
0
|
0
|
55
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
1
|
4
|
0
|
5
|
3
|
|
| Total Current Liabilities |
96
|
305
|
542
|
538
|
516
|
441
|
923
|
892
|
1 022
|
312
|
214
|
228
|
184
|
193
|
96
|
|
| Long-Term Debt |
221
|
331
|
558
|
568
|
305
|
238
|
486
|
467
|
595
|
833
|
813
|
596
|
432
|
206
|
318
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
65
|
20
|
|
| Minority Interest |
1
|
32
|
31
|
37
|
72
|
23
|
46
|
43
|
20
|
16
|
14
|
13
|
13
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
21
|
69
|
58
|
15
|
12
|
11
|
4
|
13
|
15
|
13
|
13
|
17
|
15
|
|
| Total Liabilities |
324
N/A
|
674
+108%
|
1 152
+71%
|
1 207
+5%
|
953
-21%
|
722
-24%
|
1 466
+103%
|
1 412
-4%
|
1 641
+16%
|
1 174
-28%
|
1 056
-10%
|
850
-19%
|
681
-20%
|
481
-29%
|
448
-7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
112
|
112
|
112
|
112
|
172
|
172
|
172
|
172
|
172
|
172
|
229
|
229
|
229
|
229
|
229
|
|
| Retained Earnings |
153
|
168
|
152
|
163
|
248
|
296
|
381
|
379
|
269
|
20
|
313
|
931
|
701
|
1 146
|
1 125
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
153
|
153
|
0
|
153
|
153
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
265
N/A
|
279
+5%
|
263
-6%
|
275
+4%
|
420
+53%
|
468
+11%
|
554
+18%
|
551
0%
|
594
+8%
|
345
-42%
|
695
+102%
|
1 160
+67%
|
1 083
-7%
|
1 528
+41%
|
1 507
-1%
|
|
| Total Liabilities & Equity |
589
N/A
|
954
+62%
|
1 415
+48%
|
1 481
+5%
|
1 373
-7%
|
1 190
-13%
|
2 019
+70%
|
1 963
-3%
|
2 235
+14%
|
1 519
-32%
|
1 751
+15%
|
2 010
+15%
|
1 764
-12%
|
2 009
+14%
|
1 955
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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