Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.40
33.22
33.11
32.98
32.76
32.54
Share Warrants & Outstandings
Total Reserve
1,614.53
1,316.74
1,224.56
1,168.32
1,094.01
931.30
Shareholder's Funds
1,647.93
1,349.96
1,257.66
1,201.29
1,126.77
963.83
Minority Interest
0.00
0.00
0.53
1.71
1.53
-0.02
Long-Term Borrowings
0.00
0.00
1.41
2.31
2.61
0.00
Secured Loans
0.00
0.00
1.41
2.31
2.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.32
-41.76
-22.69
-25.87
-21.92
-19.35
Other Long Term Liabilities
272.89
87.92
90.7
54.64
45.41
18.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.68
10.96
6.86
4.95
4.34
4.83
Total Non-Current Liabilities
175.25
57.12
76.29
36.03
30.45
4.21
Current Liabilities
Trade Payables
268.23
233.34
224.35
256.83
279.58
160.71
Other Current Liabilities
228.01
234.00
146.84
110.84
92.46
104.28
Short Term Borrowings
112.23
113.95
104.59
112.32
96.87
91.72
Short Term Provisions
4.34
4.12
48.09
41.50
35.98
51.06
Total Current Liabilities
612.81
585.40
523.87
521.49
504.89
407.77
Total Liabilities
2,435.99
1,992.49
1,858.35
1,760.52
1,663.65
1,375.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
937.56
878.07
852.56
703.05
606.14
292.05
Less: Accumulated Depreciation
534.18
422.96
354.69
277.76
202.84
162.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.38
455.11
497.87
425.29
403.30
129.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.44
0.63
0.00
3.89
1.11
7.70
Intangible assets under development
12.16
10.04
5.69
0.99
25.55
21.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.66
24.07
15.41
19.33
31.33
14.52
Other Non Current Assets
106.87
122.91
119.76
31.36
33.59
0.77
Total Non-Current Assets
747.56
603.65
639.58
531.60
528.11
207.18
Current Assets Loans & Advances
Current Investments
19.04
115.98
127.74
34.29
84.17
280.08
Inventories
811.25
700.83
596.17
642.51
619.46
445.96
Sundry Debtors
339.65
323.56
312.85
240.38
231.50
167.11
Cash and Bank
371.38
129.26
105.01
239.22
106.98
188.33
Other Current Assets
58.70
74.85
34.77
37.72
27.14
36.00
Short Term Loans and Advances
88.41
44.37
42.23
34.79
66.28
51.14
Total Current Assets
1,688.44
1,388.84
1,218.77
1,228.92
1,135.54
1,168.62
Net Current Assets (Including Current Investments)
1,075.63
803.44
694.90
707.43
630.64
760.85
Total Current Assets Excluding Current Investments
1,669.40
1,272.86
1,091.03
1,194.63
1,051.37
888.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,435.99
1,992.49
1,858.35
1,760.52
1,663.65
1,375.80
Contingent Liabilities
14.49
19.70
19.07
19.62
17.73
7.81
Total Debt
112.23
113.95
106.01
114.63
99.48
91.72
Book Value per share (adjusted)
98.66
81.27
75.98
72.86
68.79
59.246
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.51% vs 7.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 210.38% vs -3.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.54% vs -8.46% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 21.57% vs 13.95% in Mar 2025
Compare Balance Sheet Results of Vaibhav Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.40
21.36
12.04
56.37%
Share Warrants & Outstandings
Total Reserve
1,614.53
718.70
895.83
124.65%
Shareholder's Funds
1,647.93
740.06
907.87
122.68%
Minority Interest
0.00
5.09
-5.09
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.32
6.13
-114.45
-1,867.05%
Other Long Term Liabilities
272.89
14.41
258.48
1,793.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.68
0.00
10.68
0.00%
Total Non-Current Liabilities
175.25
20.55
154.70
752.80%
Current Liabilities
Trade Payables
268.23
74.09
194.14
262.03%
Other Current Liabilities
228.01
43.40
184.61
425.37%
Short Term Borrowings
112.23
8.61
103.62
1,203.48%
Short Term Provisions
4.34
1.21
3.13
258.68%
Total Current Liabilities
612.81
127.31
485.50
381.35%
Total Liabilities
2,435.99
893.00
1,542.99
172.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
937.56
88.50
849.06
959.39%
Less: Accumulated Depreciation
534.18
47.13
487.05
1,033.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
403.38
41.37
362.01
875.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.44
0.00
13.44
0.00%
Intangible assets under development
12.16
0.00
12.16
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.56
-4.56
-100.00%
Long Term Loans & Advances
20.66
2.77
17.89
645.85%
Other Non Current Assets
106.87
0.00
106.87
0.00%
Total Non-Current Assets
747.56
67.21
680.35
1,012.27%
Current Assets Loans & Advances
Current Investments
19.04
101.78
-82.74
-81.29%
Inventories
811.25
388.44
422.81
108.85%
Sundry Debtors
339.65
150.11
189.54
126.27%
Cash and Bank
371.38
182.03
189.35
104.02%
Other Current Assets
58.70
0.34
58.36
17,164.71%
Short Term Loans and Advances
88.41
3.10
85.31
2,751.94%
Total Current Assets
1,688.44
825.80
862.64
104.46%
Net Current Assets (Including Current Investments)
1,075.63
698.49
377.14
53.99%
Total Current Assets Excluding Current Investments
1,669.40
724.02
945.38
130.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,435.99
893.00
1,542.99
172.79%
Contingent Liabilities
14.49
72.71
-58.22
-80.07%
Total Debt
112.23
8.61
103.62
1,203.48%
Book Value per share (adjusted)
98.66
51.98
46.68
89.80%
Annual - Borrowings
Borrowings 112.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.51% vs 7.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 272.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 210.38% vs -3.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 416.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.54% vs -8.46% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,688.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.57% vs 13.95% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
