538732 — Vibrant Global Capital Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.4	15.8	77.4	66.1	21.5
Net Total Accounts Receivable
Net Total Receivables	386	471	215	96.7	191
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	243	230	245	229
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,751	2,010	1,764	2,009	1,955
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	1,056	850	681	481	448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	695	1,160	1,083	1,528	1,507
Total Liabilities & Shareholders' Equity	1,751	2,010	1,764	2,009	1,955
Total Common Shares Outstanding