538732 — Vibrant Global Capital Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	6.13	11.3	83.4	15.8	77.4
Net Total Accounts Receivable
Net Total Receivables	918	439	386	471	215
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	342	233	243	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,235	1,519	1,751	2,010	1,764
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	1,641	1,174	1,056	850	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	594	345	695	1,160	1,083
Total Liabilities & Shareholders' Equity	2,235	1,519	1,751	2,010	1,764
Total Common Shares Outstanding