Vardhman Holdings Limited (BOM:500439)

Vardhman Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.5	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	4.4	4.17	22.77	44.5	60.97	57.71
Other Receivables	9.5	57.29	78.56	56.95	33.57	68.13
Receivables	13.9	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	0.7	10.72	10.47	11.02	15.7	1.41
Total Current Assets	30.1	1,255	919.56	728.14	2,212	2,363
Property, Plant & Equipment	31.8	31.87	31.95	32.02	32.09	32.17
Long-Term Investments	37,449	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
Other Long-Term Assets	-0.1	-	-	-	-	-
Total Assets	37,511	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	8.7	-	-	-	-	4.33
Other Current Liabilities	3.5	4.01	4.01	9.1	4.77	10.14
Total Current Liabilities	12.2	5.05	5.94	10.45	6.7	15.17
Pension & Post-Retirement Benefits	-	0.24	0.04	0.54	0.05	0.16
Long-Term Deferred Tax Liabilities	141.7	-	-	-	-	-
Other Long-Term Liabilities	0.8	-	-	-	-	0.13
Total Liabilities	154.7	5.29	5.98	10.99	6.76	15.46
Common Stock	31.9	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	37,324	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	37,511	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	17.9	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.