Vardhman Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	15	4.92	28.47	29.47	12.1
Short-Term Investments	-	-	1,178	778.93	585.43	2,089
Cash & Short-Term Investments	15	15	1,183	807.4	614.9	2,101
Cash Growth	-1.32%	-98.73%	46.47%	31.30%	-70.73%	-6.02%
Accounts Receivable	-	2.7	4.17	22.77	44.5	60.97
Other Receivables	-	61.7	57.29	78.56	56.95	33.57
Receivables	-	64.4	61.45	101.33	101.45	94.54
Prepaid Expenses	-	-	0.65	0.36	0.77	0.57
Other Current Assets	-	0.9	10.72	10.47	11.02	15.7
Total Current Assets	-	80.3	1,255	919.56	728.14	2,212
Property, Plant & Equipment	-	31.8	31.87	31.95	32.02	32.09
Long-Term Investments	-	37,580	34,100	31,916	30,065	25,290
Long-Term Deferred Tax Assets	-	-	22.39	109.84	181.33	241.51
Total Assets	-	37,692	35,410	32,978	31,007	27,775
Accrued Expenses	-	-	1.03	1.93	1.36	1.94
Other Current Liabilities	-	4.3	4.01	4.01	9.1	4.77
Total Current Liabilities	-	4.3	5.05	5.94	10.45	6.7
Pension & Post-Retirement Benefits	-	-	0.24	0.04	0.54	0.05
Long-Term Deferred Tax Liabilities	-	30.1	-	-	-	-
Other Long-Term Liabilities	-	1.1	-	-	-	-
Total Liabilities	-	35.5	5.29	5.98	10.99	6.76
Common Stock	-	31.9	31.92	31.92	31.92	31.92
Additional Paid-In Capital	-	-	78.13	78.13	78.13	78.13
Retained Earnings	-	-	33,530	30,939	29,094	26,639
Comprehensive Income & Other	-	37,625	1,765	1,923	1,792	1,019
Shareholders' Equity	37,657	37,657	35,405	32,972	30,996	27,768
Total Liabilities & Equity	-	37,692	35,410	32,978	31,007	27,775
Net Cash (Debt)	15	15	1,183	807.4	614.9	2,101
Net Cash Growth	-1.32%	-98.73%	46.47%	31.30%	-70.73%	-6.02%
Net Cash Per Share	4.70	4.70	370.55	252.98	192.67	658.24
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	-	76	1,250	913.63	717.69	2,205
Book Value Per Share	11796.37	11796.37	11093.29	10330.99	9711.93	8700.63
Tangible Book Value	37,657	37,657	35,405	32,972	30,996	27,768
Tangible Book Value Per Share	11796.37	11796.37	11093.29	10330.99	9711.93	8700.63
Land	-	-	28.43	28.43	28.43	28.43
Buildings	-	-	4.01	4.01	4.01	4.01
Machinery	-	-	0.07	0.07	0.07	0.07