Vibrant Global Capital Ltd
NSE: BSE: 538732
₹62.25
0 (0%)
Sun, 08 Nov 2026, 05:19 am
Market Cap (in Cr)141.93
PE Ratio5.30
Dividend4.28
Finance
Investment Managers
24.5KVibrant Global Capital Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | -1.09M | 0 | -5.01K | -114.13K | -1.10M | 0 | 0 | 0 | 0 |
| Total assets | 2.02B | 1.96B | 2.14B | 1.52B | 1.75B | 2.01B | 1.76B | 2.01B | 1.96B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 139.62M | 54.83M | 37.95M | 11.28M | 83.36M | 15.84M | 77.38M | 66.06M | 21.52M |
| Cash & equivalents | 69.66M | 29.26M | 6.13M | 1.28M | 73.36M | 5.84M | 67.38M | 56.06M | 1.52M |
| Short term investments | 69.96M | 25.57M | 31.82M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 20.00M |
| Total receivables, net | 905.20M | 870.46M | 952.61M | 738.23M | 682.90M | 449.28M | 353.53M | 254.02M | 196.55M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 336.74M | 442.15M | 448.68M | 154.82M | 483.55M | 959.05M | 849.13M | 1.08B | 1.17B |
| Net property/plant/equipment | 433.07M | 417.41M | 389.83M | 361.71M | 251.65M | 260.19M | 246.68M | 261.93M | 246.18M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3.83M | 1.44M | 26.59M | 35.87M | 43.46M | 29.04M | 40.88M | 63.17M | 71.41M |
| Net intangible assets | 11.63M | 11.58M | 11.55M | 11.52M | 18.86M | 28.10M | 28.08M | 42.62M | 40.35M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 23.00M | 40.56M | 57.45M | 29.59M | 74.09M | 186.48M | 76.44M | 56.64M | 126.05M |
| Short term debt | 432.24M | 391.53M | 658.55M | 619.23M | 565.41M | 261.67M | 208.34M | 98.66M | 318.19M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 485.50M | 467.05M | 296.97M | 252.09M | 309.36M | 334.01M | 223.27M | 206.43M | 18.48M |
| Long term debt excl. lease liabilities | 485.50M | 467.05M | 296.97M | 252.09M | 309.36M | 334.01M | 223.27M | 206.43M | 18.48M |
| Total equity | 599.52M | 593.97M | 606.92M | 360.91M | 709.10M | 1.17B | 1.10B | 1.53B | 1.51B |
| Shareholders' equity | 553.55M | 551.30M | 588.35M | 344.62M | 695.24M | 1.16B | 1.08B | 1.53B | 1.51B |
| Common equity, total | 553.55M | 551.30M | 588.35M | 344.62M | 695.24M | 1.16B | 1.08B | 1.53B | 1.51B |
| Other common equity | 229.98M | 230.95M | 245.26M | 245.66M | 228.15M | 320.32M | 318.85M | 403.28M | 419.10M |
| Total debt | 917.74M | 858.58M | 955.52M | 871.32M | 874.76M | 595.68M | 431.61M | 305.10M | 336.68M |
| Net debt | 778.12M | 803.74M | 917.58M | 860.05M | 791.40M | 579.85M | 354.24M | 239.03M | 315.16M |
| Change in accounts receivable | -195.17M | -28.89M | -125.83M | 407.96M | 46.42M | -138.45M | 235.60M | 118.16M | -96.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -77.04M | 14.63M | 40.73M | -286.22M | -122.34M | 72.74M | -39.81M | -94.68M | -14.31M |
| Change in other assets/liabilities | 2.55M | -2.32M | -77.25M | 10.29M | 1.43M | 81.26M | -18.33M | -50.08M | 36.48M |
| Sale of fixed assets & businesses | 0 | 4.99M | 391.00K | 11.16M | 159.91M | 0 | 0 | 900.00K | 95.00K |
| Purchase/sale of investments, net | -91.23M | -70.50M | 74.61M | 287.82M | -458.65M | -61.79M | 75.22M | -73.91M | -588.90M |
| Sale/maturity of investments | 0 | 60.48M | 74.61M | 287.82M | 98.87M | 0 | 75.22M | — | — |
| Purchase of investments | -91.23M | -130.98M | 0 | 0 | -557.51M | -61.79M | 0 | -73.91M | -588.90M |
| Other investing cash flow items, total | 2.11M | 1.41M | -59.65M | -198.47M | 72.56M | 111.85M | -25.79M | -10.36M | 88.68M |
| Issuance/retirement of debt, net | 135.91M | -59.76M | 179.42M | -135.98M | 29.48M | -257.28M | -145.25M | -126.52M | 31.58M |
| Issuance/retirement of long term debt | 16.31M | -15.88M | 128.75M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 119.60M | -43.88M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | 179.42M | -135.98M | 29.48M | -257.28M | -145.25M | -126.52M | 31.58M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.63M | -17.18M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
