Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.91
22.91
22.91
22.91
22.91
22.91
Share Warrants & Outstandings
Total Reserve
144.02
127.80
129.89
85.36
93.09
46.62
Shareholder's Funds
166.93
150.70
152.80
108.26
115.99
69.52
Minority Interest
0.00
0.00
0.00
1.29
1.30
1.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.67
-5.18
0.17
-0.14
-2.90
-4.35
Other Long Term Liabilities
0.06
0.18
0.05
0.16
0.22
0.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.63
1.18
1.40
0.86
1.26
0.87
Total Non-Current Liabilities
23.38
14.02
26.31
32.50
46.37
45.27
Current Liabilities
Trade Payables
19.48
7.50
8.93
18.39
22.38
15.09
Other Current Liabilities
16.87
6.71
10.50
1.31
0.76
2.00
Short Term Borrowings
42.78
33.67
30.51
43.16
59.57
87.48
Short Term Provisions
0.76
0.92
0.88
0.86
0.82
0.81
Total Current Liabilities
76.95
48.15
56.05
73.07
86.51
106.90
Total Liabilities
229.73
188.40
194.60
172.27
198.11
170.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.90
49.59
46.65
43.33
41.90
40.59
Less: Accumulated Depreciation
24.97
22.62
20.17
17.99
16.07
15.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.93
26.98
26.48
25.34
25.83
25.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.29
0.44
1.31
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
22.46
43.58
106.73
84.91
96.44
48.89
Long Term Loans & Advances
15.98
5.92
15.79
17.39
14.84
25.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.90
49.53
56.00
62.57
77.89
86.87
Current Assets Loans & Advances
Current Investments
122.16
116.42
106.73
84.91
95.91
48.46
Inventories
23.18
7.95
13.14
9.05
7.47
10.57
Sundry Debtors
13.93
16.75
7.14
18.41
44.35
36.17
Cash and Bank
2.27
2.15
6.61
7.74
1.58
8.34
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.87
6.71
10.50
1.31
0.76
2.00
Total Current Assets
55.53
69.20
43.31
44.19
59.70
71.55
Net Current Assets (Including Current Investments)
-21.42
21.04
27.82
13.97
25.24
17.00
Total Current Assets Excluding Current Investments
33.07
25.61
43.31
44.19
59.70
71.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.73
188.40
194.60
172.27
198.11
170.74
Contingent Liabilities
1.91
1.99
1.99
1.32
0.00
0.00
Total Debt
42.78
33.67
30.51
43.16
59.57
87.48
Book Value per share (adjusted)
0
65.79
66.7
47.26
50.64
30.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 32.08% vs -6.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -66.67% vs 260.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.89% vs -6.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -48.46% vs -59.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -19.75% vs 59.78% in Mar 2025
Compare Balance Sheet Results of Vibrant Glo. Cap
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
14.74
8.17
55.43%
Share Warrants & Outstandings
Total Reserve
144.02
370.69
-226.67
-61.15%
Shareholder's Funds
166.93
385.43
-218.50
-56.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.67
-0.96
-2.71
-282.29%
Other Long Term Liabilities
0.06
16.52
-16.46
-99.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.63
0.00
1.63
0.00%
Total Non-Current Liabilities
23.38
293.77
-270.39
-92.04%
Current Liabilities
Trade Payables
19.48
0.00
19.48
0.00%
Other Current Liabilities
16.87
1.00
15.87
1,587.00%
Short Term Borrowings
42.78
294.72
-251.94
-85.48%
Short Term Provisions
0.76
0.00
0.76
0.00%
Total Current Liabilities
76.95
327.81
-250.86
-76.53%
Total Liabilities
229.73
695.77
-466.04
-66.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.90
0.23
50.67
22,030.43%
Less: Accumulated Depreciation
24.97
0.17
24.80
14,588.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.93
0.06
25.87
43,116.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.46
331.43
-308.97
-93.22%
Long Term Loans & Advances
15.98
360.50
-344.52
-95.57%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.90
296.14
-239.24
-80.79%
Current Assets Loans & Advances
Current Investments
122.16
11.92
110.24
924.83%
Inventories
23.18
0.00
23.18
0.00%
Sundry Debtors
13.93
0.00
13.93
0.00%
Cash and Bank
2.27
0.28
1.99
710.71%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
16.87
1.00
15.87
1,587.00%
Total Current Assets
55.53
13.21
42.32
320.36%
Net Current Assets (Including Current Investments)
-21.42
-314.61
293.19
93.19%
Total Current Assets Excluding Current Investments
33.07
1.28
31.79
2,483.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.73
695.77
-466.04
-66.98%
Contingent Liabilities
1.91
0.00
1.91
0.00%
Total Debt
42.78
294.72
-251.94
-85.48%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 69.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.08% vs -6.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.67% vs 260.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.89% vs -6.22% in Mar 2025
Annual - Investments
Investments 22.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.46% vs -59.17% in Mar 2025
Annual - Current Assets
Current Assets 55.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.75% vs 59.78% in Mar 2025