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Vaibhav Global Limited (VAIBHAVGBL.NS)

NSE - NSE Real-time price. Currency in INR
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308.60-3.25 (-1.04%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
614,758
1,083,186
417,738
642,470
-
Other short-term investments
1,740,300
1,628,005
1,479,828
3,962,686
-
Total cash
2,355,058
2,711,191
1,897,566
4,605,156
-
Net receivables
3,128,479
2,403,846
2,315,015
1,671,094
-
Inventory
5,961,685
6,425,143
6,194,636
4,459,585
-
Other current assets
691,424
687,164
902,592
845,869
-
Total current assets
12,187,734
12,289,156
11,355,368
11,686,187
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,529,425
4,941,595
4,353,753
2,074,928
-
Accumulated depreciation
-
-1,560,580
-1,129,779
-842,592
-660,846
Net property, plant and equipment
3,529,425
3,381,015
3,223,974
1,232,336
-
Goodwill
1,175,388
304,932
304,932
286,832
-
Intangible assets
1,514,519
1,428,067
1,407,952
399,786
-
Other long-term assets
54,809
5,960
6,684
3,563
-
Total non-current assets
6,702,254
5,595,989
5,549,520
2,265,290
-
Total assets
18,889,988
17,885,145
16,904,888
13,951,477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,045,940
1,123,199
968,677
917,191
-
Accounts payable
2,243,516
2,568,287
2,795,838
1,607,130
-
Other current liabilities
894,916
259,305
228,584
285,829
-
Total current liabilities
5,238,745
5,214,886
5,048,931
4,077,724
-
Non-current liabilities
Long-term debt
14,140
23,125
26,131
0
-
Deferred tax liabilities
79,621
21,319
49,254
0
-
Total non-current liabilities
1,069,369
640,266
572,936
235,585
-
Total liabilities
6,308,114
5,855,152
5,621,867
4,313,309
-
Stockholders' equity
Common stock
331,065
329,763
327,596
325,367
-
Retained earnings
-
6,668,809
6,650,109
5,214,564
3,295,005
Total stockholders' equity
12,576,616
12,012,940
11,267,724
9,638,329
-
Total liabilities and stockholders' equity
18,889,988
17,885,145
16,904,888
13,951,477
-