Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Vaibhav Global Balance Sheet Annual
Trade277.80 +3.25 (1.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 105.01 | 44.65 | - | - |
| Short Term Investments | 127.74 | 162.80 | 147.98 | 396.27 |
| Cashand Short Term Investments | 232.76 | 258.12 | 191.05 | 468.34 |
| Accounts Receivable- Trade Net | 315.60 | 242.76 | 233.44 | 167.11 |
| Total Receivables Net | 320.70 | 265.54 | 259.91 | 191.92 |
| Total Inventory | 596.17 | 659.71 | 663.34 | 486.48 |
| Other Current Assets Total | 69.14 | 15.69 | 0.49 | 0.24 |
| Total Current Assets | 1,218.77 | 1,228.92 | 1,135.54 | 1,168.62 |
| Property/ Plant/ Equipment Total- Net | 352.94 | 338.10 | 322.40 | 123.23 |
| Goodwill Net | 117.54 | 30.49 | 30.49 | 28.68 |
| Intangibles Net | 151.45 | 142.81 | 140.80 | 39.98 |
| Long Term Investments | 8.33 | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | 3.83 | 11.61 | 23.93 | 7.81 |
| Other Long Term Assets Total | 36.13 | 36.58 | 37.33 | 26.82 |
| Total Assets | 1,889.00 | 1,788.51 | 1,690.49 | 1,395.15 |
| Accounts Payable | 224.35 | 262.35 | 282.69 | 161.44 |
| Notes Payable/ Short Term Debt | 1.18 | 111.40 | 95.92 | 91.72 |
| Current Portof LT Debt/ Capital Leases | 126.28 | 24.97 | 20.81 | 14.04 |
| Other Currentliabilities Total | 172.06 | 115.80 | 99.29 | 136.35 |
| Total Current Liabilities | 523.87 | 521.49 | 504.89 | 407.77 |
| Long Term Debt | 1.41 | 2.31 | 2.61 | - |
| Capital Lease Obligations | 89.30 | 54.64 | 45.41 | 18.72 |
| Total Long Term Debt | 90.71 | 56.95 | 48.03 | 18.72 |
| Total Debt | 218.18 | 193.33 | 164.76 | 124.48 |
| Deferred Income Tax | 7.96 | 2.13 | 4.93 | - |
| Minority Interest | 0.53 | 1.71 | 1.53 | -0.02 |
| Other Liabilities Total | 8.26 | 4.95 | 4.34 | 4.83 |
| Total Liabilities | 631.34 | 587.22 | 563.72 | 431.31 |
| Common Stock Total | 33.11 | 32.98 | 32.76 | 32.54 |
| Retained Earnings( Accumulated Deficit) | 1,224.56 | 749.37 | 743.99 | 605.50 |
| Total Equity | 1,257.66 | 1,201.29 | 1,126.77 | 963.83 |
| Total Liabilities Shareholders' Equity | 1,889.00 | 1,788.51 | 1,690.49 | 1,395.15 |
| Total Common Shares Outstanding | 16.56 | 16.49 | 16.38 | 16.27 |
| Tangible Book Valueper Share Common Eq | 59.69 | 62.35 | 58.33 | 55.03 |
| Cash | - | 50.67 | 43.07 | 72.07 |
| Prepaid Expenses | - | 29.85 | 20.75 | 21.64 |
| Property/ Plant/ Equipment Total- Gross | - | 494.16 | 452.96 | 221.29 |
| Accumulated Depreciation Total | - | -156.06 | -130.56 | -98.06 |
| Accrued Expenses | - | 6.96 | 6.18 | 4.22 |
| Additional Paid- In Capital | - | 354.31 | 329.37 | 310.50 |
| Other Equity Total | - | 64.64 | 20.65 | 15.30 |
*All figures in crores except per share values
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