Vardhman Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.92	28.47	29.47	12.1	763.88
Short-Term Investments	-	1,178	778.93	585.43	2,089	1,471
Cash & Short-Term Investments	15.5	1,183	807.4	614.9	2,101	2,235
Cash Growth	2.65%	46.47%	31.30%	-70.73%	-6.02%	21.18%
Accounts Receivable	-	4.17	22.77	44.5	60.97	57.71
Other Receivables	-	57.29	78.56	56.95	33.57	68.13
Receivables	-	61.45	101.33	101.45	94.54	125.84
Prepaid Expenses	-	0.65	0.36	0.77	0.57	0.41
Other Current Assets	-	10.72	10.47	11.02	15.7	1.41
Total Current Assets	-	1,255	919.56	728.14	2,212	2,363
Property, Plant & Equipment	-	31.87	31.95	32.02	32.09	32.17
Long-Term Investments	-	34,100	31,916	30,065	25,290	20,287
Long-Term Deferred Tax Assets	-	22.39	109.84	181.33	241.51	391.37
Total Assets	-	35,410	32,978	31,007	27,775	23,073
Accrued Expenses	-	1.03	1.93	1.36	1.94	0.7
Current Income Taxes Payable	-	-	-	-	-	4.33
Other Current Liabilities	-	4.01	4.01	9.1	4.77	10.14
Total Current Liabilities	-	5.05	5.94	10.45	6.7	15.17
Pension & Post-Retirement Benefits	-	0.24	0.04	0.54	0.05	0.16
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	-	5.29	5.98	10.99	6.76	15.46
Common Stock	-	31.92	31.92	31.92	31.92	31.92
Additional Paid-In Capital	-	78.13	78.13	78.13	78.13	78.13
Retained Earnings	-	33,530	30,939	29,094	26,639	22,364
Comprehensive Income & Other	-	1,765	1,923	1,792	1,019	583.77
Shareholders' Equity	37,356	35,405	32,972	30,996	27,768	23,058
Total Liabilities & Equity	-	35,410	32,978	31,007	27,775	23,073
Net Cash (Debt)	15.5	1,183	807.4	614.9	2,101	2,235
Net Cash Growth	2.65%	46.47%	31.30%	-70.73%	-6.02%	21.18%
Net Cash Per Share	4.86	370.55	252.98	192.67	658.24	700.40
Filing Date Shares Outstanding	3.19	3.19	3.19	3.19	3.19	3.19
Total Common Shares Outstanding	3.19	3.19	3.19	3.19	3.19	3.19
Working Capital	-	1,250	913.63	717.69	2,205	2,348
Book Value Per Share	11704.13	11093.29	10330.99	9711.93	8700.63	7224.71
Tangible Book Value	37,356	35,405	32,972	30,996	27,768	23,058
Tangible Book Value Per Share	11704.13	11093.29	10330.99	9711.93	8700.63	7224.71
Land	-	28.43	28.43	28.43	28.43	28.43
Buildings	-	4.01	4.01	4.01	4.01	4.01
Machinery	-	0.07	0.07	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.