Vardhman Holdings Limited (BOM:500439)
India · Delayed Price · Currency is INR 3,600.15
-34.50 (-0.95%)
At close: Sep 7, 2026
Vardhman Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 4.2 | 4.92 | 28.47 | 29.47 | 12.1 |
Short-Term Investments | - | - | - | 778.93 | 585.43 | 2,089 |
Trading Asset Securities | - | 2,939 | 2,695 | - | - | - |
Cash & Short-Term Investments | 15 | 2,943 | 2,700 | 807.4 | 614.9 | 2,101 |
Cash Growth | -1.32% | 9.00% | 234.38% | 31.30% | -70.73% | -6.02% |
Accounts Receivable | - | 2.72 | 4.17 | 22.77 | 44.5 | 60.97 |
Other Receivables | - | 61.69 | 57.29 | 78.56 | 56.95 | 33.57 |
Receivables | - | 64.41 | 61.45 | 101.33 | 101.45 | 94.54 |
Prepaid Expenses | - | 0.5 | 0.65 | 0.36 | 0.77 | 0.57 |
Other Current Assets | - | 11.2 | 10.72 | 10.47 | 11.02 | 15.7 |
Total Current Assets | - | 3,019 | 2,773 | 919.56 | 728.14 | 2,212 |
Property, Plant & Equipment | - | 31.8 | 31.87 | 31.95 | 32.02 | 32.09 |
Long-Term Investments | - | 34,642 | 32,583 | 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 |
Liabilities
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 |
Accrued Expenses | - | 1.24 | 1.03 | 1.93 | 1.36 | 1.94 |
Other Current Liabilities | - | 0.1 | 0.11 | 4.01 | 9.1 | 4.77 |
Total Current Liabilities | - | 1.34 | 1.14 | 5.94 | 10.45 | 6.7 |
Pension & Post-Retirement Benefits | - | 0.46 | 0.24 | 0.04 | 0.54 | 0.05 |
Long-Term Deferred Tax Liabilities | - | 30.07 | - | - | - | - |
Other Long-Term Liabilities | - | 3.64 | 3.91 | - | - | - |
Total Liabilities | - | 35.51 | 5.29 | 5.98 | 10.99 | 6.76 |
Shareholders' Equity
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 |
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 | - | 35,716 | 33,530 | 30,939 | 29,094 | 26,639 |
Comprehensive Income & Other | - | 1,831 | 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 |
Additional Metrics
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 |
Net Cash (Debt) | 15 | 2,943 | 2,700 | 807.4 | 614.9 | 2,101 |
Net Cash Growth | -1.32% | 9.00% | 234.38% | 31.30% | -70.73% | -6.02% |
Net Cash Per Share | 4.70 | 922.07 | 845.91 | 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 | - | 3,018 | 2,771 | 913.63 | 717.69 | 2,205 |
Book Value Per Share | 11796.37 | 11798.98 | 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 | 11798.98 | 11093.29 | 10330.99 | 9711.93 | 8700.63 |
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 |