Vardhman Textiles Limited (BOM: 502986)

Vardhman Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	343	756	666.3	926.4	2,149
Short-Term Investments	-	191.3	2,690	361.3	1,133	612
Trading Asset Securities	-	2,261	11,411	6,204	5,077	5,724
Cash & Short-Term Investments	3,139	2,796	14,857	7,231	7,136	8,484
Cash Growth	-79.28%	-81.18%	105.46%	1.33%	-15.89%	34.10%
Accounts Receivable	-	12,203	11,910	13,212	10,386	8,210
Other Receivables	-	1,828	1,910	3,976	2,339	1,378
Receivables	-	14,053	13,846	17,210	12,738	9,616
Inventory	-	41,799	23,927	28,823	27,961	26,811
Prepaid Expenses	-	67.5	46.7	70.2	77.5	75.5
Restricted Cash	-	307.3	256.3	144.5	23.9	3.9
Other Current Assets	-	5,294	4,913	5,074	4,086	3,836
Total Current Assets	-	64,316	57,845	58,553	52,022	48,825
Property, Plant & Equipment	-	38,177	39,842	37,309	36,023	37,551
Long-Term Investments	-	14,755	14,320	12,038	7,366	6,304
Goodwill	-	24.6	24.6	24.6	24.6	125
Other Intangible Assets	-	96.4	18.2	18.9	22.6	24.5
Other Long-Term Assets	-	2,426	1,263	1,839	697.9	690.4
Total Assets	-	119,808	113,326	109,791	96,169	93,535
Accounts Payable	-	3,584	3,599	3,956	2,993	3,572
Accrued Expenses	-	1,734	1,653	1,827	1,418	1,582
Short-Term Debt	-	8,390	3,435	5,968	5,516	7,369
Current Portion of Long-Term Debt	-	5,391	4,026	4,652	2,839	2,177
Current Income Taxes Payable	-	398.1	409.9	452.7	323.3	6.2
Current Unearned Revenue	-	439.9	492.7	639.2	484.9	400.3
Other Current Liabilities	-	684.4	832.8	1,803	663.6	1,249
Total Current Liabilities	-	20,621	14,448	19,297	14,238	16,355
Long-Term Debt	-	4,131	9,314	9,211	12,966	12,661
Long-Term Leases	-	1.8	1.7	1.7	1.6	1.5
Long-Term Unearned Revenue	-	114.7	129.9	147.9	164.5	186.2
Long-Term Deferred Tax Liabilities	-	2,850	2,683	2,491	2,574	2,435
Other Long-Term Liabilities	-	208.8	229.6	230.2	205.1	204.1
Total Liabilities	-	27,928	26,806	31,378	30,155	31,850
Common Stock	-	569	568.9	568.4	565.6	565.2
Additional Paid-In Capital	-	525.8	513.6	446.5	189.3	135.7
Retained Earnings	-	89,473	84,114	74,966	62,746	58,629
Comprensive Income & Other	-	433.8	437.8	1,057	1,182	1,149
Total Common Equity	91,001	91,001	85,634	77,038	64,683	60,479
Minority Interest	-	879.1	885.2	1,375	1,332	1,206
Shareholders' Equity	91,880	91,880	86,520	78,413	66,015	61,685
Total Liabilities & Equity	-	119,808	113,326	109,791	96,169	93,535
Total Debt	17,919	17,914	16,776	19,832	21,323	22,209
Net Cash (Debt)	-14,780	-15,118	-1,919	-12,601	-14,187	-13,724
Net Cash Per Share	-51.94	-53.13	-6.74	-44.33	-49.84	-48.22
Filing Date Shares Outstanding	284.61	289.17	289.13	288.86	287.81	287.59
Total Common Shares Outstanding	284.61	289.17	289.13	288.86	287.81	287.59
Working Capital	-	43,695	43,397	39,256	37,784	32,470
Book Value Per Share	319.84	314.69	296.18	266.69	224.74	210.29
Tangible Book Value	90,880	90,880	85,592	76,994	64,635	60,329
Tangible Book Value Per Share	319.41	314.27	296.03	266.54	224.57	209.77
Land	-	1,221	1,173	1,164	1,039	1,030
Buildings	-	14,153	14,014	12,513	11,904	11,224
Machinery	-	51,457	49,519	42,741	40,282	38,270
Construction In Progress	-	607.9	510.2	2,412	779.6	1,416

Source: S&P Capital IQ. Standard template. Financial Sources.