538732 — Vibrant Global Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Vibrant Global Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.3	83.4	15.8	77.4	66.1
Net Total Accounts Receivable
Net Total Receivables	439	386	471	215	96.7
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	233	243	230	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,519	1,751	2,010	1,764	2,009
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,174	1,056	850	681	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	695	1,160	1,083	1,528
Total Liabilities & Shareholders' Equity	1,519	1,751	2,010	1,764	2,009
Total Common Shares Outstanding