Vaibhav Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
721
963
564
789
790
Total Accounts Receivable
619
481
673
973
1,302
Inventories
2,031
2,339
3,011
3,105
3,649
Other Current Assets
315
359
372
225
246
Total Current Assets
3,686
4,142
4,620
5,092
5,987
Net Property, Plant & Equipment
375
473
898
743
710
Total Investments and Advances
-
151
116
29
4
Intangible Assets
287
297
389
530
488
Other Assets
165
268
191
160
129
Total Assets
4,670
5,307
6,193
6,760
7,628
ST Debt & Current Portion LT Debt
1,063
762
1,099
845
666
Accounts Payable
693
743
934
1,148
1,027
Income Tax Payable
18
111
30
4
55
Other Current Liabilities
366
382
412
374
342
Total Current Liabilities
2,141
1,998
2,474
2,372
2,089
Long-Term Debt
180
-
21
-
-
Provision for Risks & Charges
13
24
23
44
37
Deferred Taxes
-
6
67
230
314
Total Liabilities
2,340
2,028
2,519
2,416
2,127
Common Equity (Total)
2,329
3,279
3,674
4,344
5,502
Total Shareholders' Equity
2,329
3,279
3,674
4,344
5,502
Total Equity
2,329
3,279
3,674
4,344
5,502
Liabilities & Shareholders' Equity
4,670
5,307
6,193
6,760
7,628
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
-
-
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