Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.64
178.96
259.93
251.38
327.44
314.91
Shareholder's Funds
131.64
178.96
259.93
251.38
327.44
314.91
Minority Interest
0.00
0.00
0.00
10.71
30.97
29.81
Long-Term Borrowings
18.62
19.95
18.45
19.71
18.70
22.32
Secured Loans
18.62
19.95
18.45
19.71
18.70
22.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-20.35
-21.54
-3.86
-3.53
Other Long Term Liabilities
72.05
95.35
86.2
99.44
111.78
127.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.05
95.35
86.20
99.44
111.78
127.44
Current Liabilities
Trade Payables
16.23
19.78
14.15
20.35
30.49
27.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
50.45
57.99
58.26
67.66
78.08
77.43
Total Liabilities
254.14
332.30
404.39
429.19
548.27
549.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.30
247.36
234.05
245.41
248.81
252.95
Less: Accumulated Depreciation
116.71
114.60
113.31
108.78
109.00
100.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.59
132.75
120.74
136.63
139.81
152.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.49
8.87
5.16
0.45
0.88
6.34
Total Non-Current Assets
134.62
167.82
181.23
205.62
271.75
289.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.29
Inventories
75.95
110.01
118.28
142.28
144.88
141.42
Sundry Debtors
17.30
14.79
17.11
22.11
20.68
27.54
Cash and Bank
18.51
30.37
77.30
46.59
88.44
64.17
Other Current Assets
112.08
155.75
213.15
212.29
263.39
241.80
Short Term Loans and Advances
0.32
0.58
0.46
1.31
9.39
7.37
Total Current Assets
119.52
164.47
223.16
223.56
276.52
259.68
Net Current Assets (Including Current Investments)
69.07
106.48
164.90
155.91
198.44
182.26
Total Current Assets Excluding Current Investments
119.52
164.47
223.16
223.56
276.52
259.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
254.14
332.30
404.39
429.19
548.27
549.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.62
19.95
18.45
19.71
18.70
22.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vera Bradley, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.64
239.57
-107.93
-45.05%
Shareholder's Funds
131.64
239.57
-107.93
-45.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.62
4.35
14.27
328.05%
Secured Loans
18.62
4.35
14.27
328.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
13.83
-13.83
-100.00%
Other Long Term Liabilities
72.05
38.28
33.77
88.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.79
-10.79
-100.00%
Total Non-Current Liabilities
72.05
38.28
33.77
88.22%
Current Liabilities
Trade Payables
16.23
11.20
5.03
44.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.79
-10.79
-100.00%
Total Current Liabilities
50.45
48.64
1.81
3.72%
Total Liabilities
254.14
326.49
-72.35
-22.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.30
92.28
134.02
145.23%
Less: Accumulated Depreciation
116.71
54.61
62.10
113.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.59
37.67
71.92
190.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5.19
-5.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.49
22.89
-18.40
-80.38%
Total Non-Current Assets
134.62
121.05
13.57
11.21%
Current Assets Loans & Advances
Current Investments
0
1.43
-1.43
-100.00%
Inventories
75.95
65.89
10.06
15.27%
Sundry Debtors
17.30
38.90
-21.60
-55.53%
Cash and Bank
18.51
96.01
-77.50
-80.72%
Other Current Assets
112.08
202.22
-90.14
-44.58%
Short Term Loans and Advances
0.32
0
0.32
0.00%
Total Current Assets
119.52
205.44
-85.92
-41.82%
Net Current Assets (Including Current Investments)
69.07
156.80
-87.73
-55.95%
Total Current Assets Excluding Current Investments
119.52
205.44
-85.92
-41.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
254.14
326.49
-72.35
-22.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.62
4.35
14.27
328.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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