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Vanguard S&P 500 UCITS ETF USD Distributing — Balance Sheet
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Vanguard S&P 500 UCITS ETF USD Distributing Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 18.38 Cr | 18.38 Cr | 12.63 Cr | 10.04 Cr | — |
| Total Liabilities Net Minority Interest | 30.13 Cr | 30.08 Cr | 46.00 Cr | 13.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.35 Cr | 10.26 Cr | 5.42 Cr | 6.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.27 Cr | 0.24 Cr | 0.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.35 Cr | 9.99 Cr | 5.18 Cr | 6.03 Cr | — |
| Long Term Debt | 7.35 Cr | 9.99 Cr | 5.18 Cr | 6.03 Cr | — |
| Current Liabilities | 22.78 Cr | 19.82 Cr | 40.59 Cr | 7.35 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.70 Cr | 11.15 Cr | 54250.00 | — |
| Current Debt And Capital Lease Obligation | 3.78 Cr | 1.53 Cr | 0.02 Cr | 1.42 Cr | — |
| Current Debt | 3.78 Cr | 1.53 Cr | 0.02 Cr | 1.42 Cr | — |
| Payables | 18.30 Cr | 17.66 Cr | 31.21 Cr | 5.38 Cr | — |
| Accounts Payable | 18.30 Cr | 17.60 Cr | 29.40 Cr | 5.26 Cr | — |
| Total Assets | 48.47 Cr | 48.87 Cr | 69.48 Cr | 23.99 Cr | — |
| Total Non Current Assets | 7.58 Cr | 7.05 Cr | 3.72 Cr | 3.98 Cr | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | — | — | — | — |
| Investmentin Financial Assets | 6.36 Cr | 5.91 Cr | 0.07 Cr | 0.07 Cr | — |
| Net PPE | 1.04 Cr | 1.14 Cr | 3.65 Cr | 3.90 Cr | — |
| Ordinary Shares Number | 18.38 Cr | 18.38 Cr | 13.29 Cr | 10.56 Cr | — |
| Share Issued | 18.38 Cr | 18.38 Cr | 13.29 Cr | 10.56 Cr | — |
| Net Debt | 11.12 Cr | 11.49 Cr | 5.10 Cr | 7.30 Cr | — |
| Total Debt | 11.13 Cr | 11.52 Cr | 5.19 Cr | 7.45 Cr | — |
| Tangible Book Value | 18.34 Cr | 18.79 Cr | 23.48 Cr | 10.36 Cr | — |
| Invested Capital | 29.47 Cr | 30.31 Cr | 28.67 Cr | 17.81 Cr | — |
| Working Capital | 18.12 Cr | 22.00 Cr | 25.17 Cr | 12.65 Cr | — |
| Net Tangible Assets | 18.34 Cr | 18.79 Cr | 23.48 Cr | 10.36 Cr | — |
| Common Stock Equity | 18.34 Cr | 18.79 Cr | 23.48 Cr | 10.36 Cr | — |
| Total Capitalization | 25.69 Cr | 28.78 Cr | 28.66 Cr | 16.39 Cr | — |
| Total Equity Gross Minority Interest | 18.34 Cr | 18.79 Cr | 23.48 Cr | 10.36 Cr | — |
| Stockholders Equity | 18.34 Cr | 18.79 Cr | 23.48 Cr | 10.36 Cr | — |
| Other Equity Interest | -0.03 Cr | — | — | — | — |
| Capital Stock | 18.38 Cr | 18.38 Cr | 12.63 Cr | 10.04 Cr | — |
| Current Assets | 40.90 Cr | 41.82 Cr | 65.76 Cr | 20.01 Cr | — |
| Other Current Assets | 15.77 Cr | 15.88 Cr | 3.30 Cr | 0.36 Cr | — |
| Inventory | 0.00 | 0.21 Cr | 1.34 Cr | 5.41 Cr | — |
| Other Receivables | 9.52 Cr | 8.28 Cr | 41.31 Cr | 5.95 Cr | — |
| Taxes Receivable | 0.44 Cr | 0.30 Cr | 0.16 Cr | 0.66 Cr | — |
| Accounts Receivable | 13.98 Cr | 15.71 Cr | 18.22 Cr | 6.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.18 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Other Short Term Investments | 1.18 Cr | 1.41 Cr | 1.33 Cr | 1.28 Cr | — |
| Cash And Cash Equivalents | 48000.00 | 0.02 Cr | 0.09 Cr | 0.15 Cr | — |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | 1.00 | -1.00 |
| Other Payable | — | 0.06 Cr | 1.80 Cr | 51162.00 | 82400.00 |
| Available For Sale Securities | — | 5.91 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -0.73 Cr | -0.58 Cr | -0.30 Cr | -0.51 Cr |
| Gross PPE | — | 1.87 Cr | 4.23 Cr | 4.20 Cr | 3.85 Cr |
| Other Properties | — | 0.01 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | 0.72 Cr | 4.15 Cr | 4.13 Cr | 3.78 Cr |
| Land And Improvements | — | 1.14 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | 26000.00 |
| Retained Earnings | — | -14.73 Cr | 1.45 Cr | 0.32 Cr | 0.62 Cr |
| Additional Paid In Capital | — | 15.15 Cr | 9.40 Cr | 0.00 | 2.23 Cr |
| Prepaid Assets | — | 15.88 Cr | 3.30 Cr | 0.36 Cr | 5.49 Cr |
| Finished Goods | — | 0.21 Cr | 1.34 Cr | 5.41 Cr | 1.71 Cr |
| Cash Financial | — | 0.02 Cr | 0.09 Cr | 0.15 Cr | 0.11 Cr |
| Current Provisions | — | — | 0.01 Cr | 0.56 Cr | 0.10 Cr |
| Total Tax Payable | — | — | 0.05 Cr | 0.12 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.56 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | — | — | — | 0.31 Cr |
| Long Term Equity Investment | — | — | — | — | 0.12 Cr |
| Construction In Progress | — | — | — | — | 0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.