VAIBHAVGBLGems, Jewellery And Watches
Vaibhav Global Ltd — Balance Sheet
₹175.36
-5.41%
Vaibhav Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 1.09K Cr | 988.67 Cr | 1.03K Cr | 955.48 Cr | — |
| Invested Capital | 1.46K Cr | 1.36K Cr | 1.32K Cr | 1.23K Cr | — |
| Working Capital | 803.44 Cr | 694.90 Cr | 707.43 Cr | 630.64 Cr | — |
| Net Tangible Assets | 1.09K Cr | 988.67 Cr | 1.03K Cr | 955.48 Cr | — |
| Capital Lease Obligations | 113.92 Cr | 112.17 Cr | 78.69 Cr | 65.28 Cr | — |
| Common Stock Equity | 1.35K Cr | 1.26K Cr | 1.20K Cr | 1.13K Cr | — |
| Total Capitalization | 1.35K Cr | 1.26K Cr | 1.20K Cr | 1.13K Cr | — |
| Total Equity Gross Minority Interest | 1.35K Cr | 1.26K Cr | 1.20K Cr | 1.13K Cr | — |
| Minority Interest | 0.00 | 0.53 Cr | 1.71 Cr | 1.53 Cr | — |
| Stockholders Equity | 1.35K Cr | 1.26K Cr | 1.20K Cr | 1.13K Cr | — |
| Other Equity Interest | 7.14 Cr | 15.51 Cr | 15.11 Cr | 11.60 Cr | — |
| Retained Earnings | 741.18 Cr | 692.95 Cr | 666.88 Cr | 665.01 Cr | — |
| Additional Paid In Capital | 451.65 Cr | 422.55 Cr | 399.17 Cr | 374.24 Cr | — |
| Capital Stock | 33.22 Cr | 33.11 Cr | 32.98 Cr | 32.76 Cr | — |
| Common Stock | 33.22 Cr | 33.11 Cr | 32.98 Cr | 32.76 Cr | — |
| Total Liabilities Net Minority Interest | 690.05 Cr | 630.81 Cr | 585.52 Cr | 562.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 104.64 Cr | 106.94 Cr | 64.03 Cr | 57.29 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.96 Cr | 6.86 Cr | 4.95 Cr | 4.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.76 Cr | 7.96 Cr | 2.13 Cr | 4.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 87.92 Cr | 90.71 Cr | 56.95 Cr | 48.03 Cr | — |
| Long Term Capital Lease Obligation | 87.92 Cr | 89.30 Cr | 54.64 Cr | 45.41 Cr | — |
| Long Term Debt | 0.00 | 1.41 Cr | 2.31 Cr | 2.61 Cr | — |
| Long Term Provisions | 10.96 Cr | 6.86 Cr | 4.95 Cr | 4.34 Cr | — |
| Current Liabilities | 585.40 Cr | 523.87 Cr | 521.49 Cr | 504.89 Cr | — |
| Other Current Liabilities | 33.14 Cr | 30.59 Cr | 25.93 Cr | 22.86 Cr | — |
| Current Debt And Capital Lease Obligation | 139.95 Cr | 127.46 Cr | 136.38 Cr | 116.73 Cr | — |
| Current Capital Lease Obligation | 26.00 Cr | 22.87 Cr | 24.06 Cr | 19.86 Cr | — |
| Current Debt | 113.95 Cr | 104.59 Cr | 112.32 Cr | 96.87 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.12 Cr | 48.09 Cr | 41.50 Cr | 35.98 Cr | — |
| Current Provisions | 57.93 Cr | 48.09 Cr | 41.50 Cr | 35.98 Cr | — |
| Payables | 317.27 Cr | 294.65 Cr | 294.71 Cr | 316.76 Cr | — |
| Other Payable | 61.13 Cr | 60.57 Cr | 35.52 Cr | 30.32 Cr | — |
| Dividends Payable | 0.24 Cr | 0.18 Cr | 0.13 Cr | 0.10 Cr | — |
| Total Tax Payable | 22.56 Cr | 9.55 Cr | 2.23 Cr | 6.75 Cr | — |
| Accounts Payable | 233.34 Cr | 224.35 Cr | 256.83 Cr | 279.58 Cr | — |
| Total Assets | 2.04K Cr | 1.89K Cr | 1.79K Cr | 1.69K Cr | — |
| Total Non Current Assets | 651.17 Cr | 670.23 Cr | 559.60 Cr | 554.95 Cr | — |
| Other Non Current Assets | 3.33 Cr | 5.48 Cr | 0.60 Cr | 0.67 Cr | — |
| Non Current Prepaid Assets | 19.29 Cr | 13.66 Cr | 19.41 Cr | 30.66 Cr | — |
| Non Current Deferred Taxes Assets | 47.52 Cr | 30.65 Cr | 28.00 Cr | 26.84 Cr | — |
| Investmentin Financial Assets | 28000.00 | 28000.00 | 31000.00 | 31000.00 | — |
| Available For Sale Securities | 8.46 Cr | 8.33 Cr | 8.25 Cr | 10.49 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 28000.00 | 28000.00 | 31000.00 | 31000.00 | — |
| Goodwill And Other Intangible Assets | 255.34 Cr | 268.99 Cr | 173.30 Cr | 171.29 Cr | — |
| Other Intangible Assets | 135.53 Cr | 151.45 Cr | 142.81 Cr | 140.80 Cr | — |
| Goodwill | 119.80 Cr | 117.54 Cr | 30.49 Cr | 30.49 Cr | — |
| Net PPE | 321.65 Cr | 356.56 Cr | 338.36 Cr | 323.07 Cr | — |
| Accumulated Depreciation | -219.86 Cr | -193.30 Cr | -156.06 Cr | -112.98 Cr | — |
| Gross PPE | 541.52 Cr | 549.86 Cr | 494.41 Cr | 436.04 Cr | — |
| Construction In Progress | 1.16 Cr | 3.62 Cr | 4.15 Cr | 1.78 Cr | — |
| Other Properties | 320.50 Cr | 352.94 Cr | 334.21 Cr | 321.29 Cr | — |
| Machinery Furniture Equipment | 248.19 Cr | 242.90 Cr | 229.33 Cr | 204.84 Cr | — |
| Buildings And Improvements | 175.73 Cr | 180.60 Cr | 139.41 Cr | 116.20 Cr | — |
| Land And Improvements | 116.44 Cr | 122.75 Cr | 121.52 Cr | 113.23 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.39K Cr | 1.22K Cr | 1.23K Cr | 1.14K Cr | — |
| Other Current Assets | 73.95 Cr | 69.14 Cr | 68.72 Cr | 90.26 Cr | — |
| Assets Held For Sale Current | 0.69 Cr | — | — | — | — |
| Restricted Cash | 31.58 Cr | 37.89 Cr | 29.96 Cr | 1.39 Cr | — |
| Prepaid Assets | 70.86 Cr | 70.34 Cr | 63.22 Cr | 85.80 Cr | — |
| Inventory | 700.83 Cr | 596.17 Cr | 642.51 Cr | 619.46 Cr | — |
| Finished Goods | 575.41 Cr | 462.37 Cr | 528.08 Cr | 514.97 Cr | — |
| Work In Process | 0.43 Cr | 6.19 Cr | 3.17 Cr | 3.27 Cr | — |
| Raw Materials | 124.99 Cr | 127.60 Cr | 111.27 Cr | 101.23 Cr | — |
| Other Receivables | 47.67 Cr | 6.66 Cr | 9.28 Cr | 7.62 Cr | — |
| Taxes Receivable | 0.00 | 3.64 Cr | 0.00 | — | — |
| Accounts Receivable | 323.56 Cr | 312.85 Cr | 240.38 Cr | 231.50 Cr | — |
| Allowance For Doubtful Accounts Receivable | -26.45 Cr | -20.67 Cr | -19.35 Cr | -19.91 Cr | — |
| Gross Accounts Receivable | 350.01 Cr | 333.52 Cr | 259.73 Cr | 251.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 213.66 Cr | 194.86 Cr | 243.55 Cr | 189.76 Cr | — |
| Other Short Term Investments | 125.53 Cr | 135.98 Cr | 135.23 Cr | 147.98 Cr | — |
| Cash And Cash Equivalents | 88.14 Cr | 58.88 Cr | 108.32 Cr | 41.77 Cr | — |
| Cash Financial | 88.14 Cr | 58.88 Cr | 50.67 Cr | 41.77 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Ordinary Shares Number | 16.61 Cr | 16.55 Cr | 16.49 Cr | 16.38 Cr | — |
| Share Issued | 16.63 Cr | 16.56 Cr | 16.50 Cr | 16.40 Cr | — |
| Net Debt | 25.82 Cr | 47.13 Cr | 6.31 Cr | 57.71 Cr | — |
| Total Debt | 227.87 Cr | 218.18 Cr | 193.33 Cr | 164.76 Cr | — |
| Tradeand Other Payables Non Current | — | 1.40 Cr | — | — | — |
| Cash Equivalents | — | 0.00 | 57.65 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vaibhav Global Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.