Vardhman Textiles 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	-	535.6	343	756	666.3	926.4
Short-Term Investments	-	-58.9	191.2	2,690	361.3	1,133
Trading Asset Securities	-	4,625	2,261	11,411	6,204	5,077
Cash & Short-Term Investments	11,457	5,102	2,795	14,857	7,231	7,136
Cash Growth	-14.89%	82.51%	-81.19%	105.46%	1.33%	-15.89%
Accounts Receivable	-	12,976	12,203	11,910	13,212	10,386
Other Receivables	-	1,630	1,828	1,910	3,976	2,339
Receivables	-	14,627	14,053	13,846	17,210	12,738
Inventory	-	37,615	41,799	23,927	28,823	27,961
Prepaid Expenses	-	41.8	67.5	46.7	70.2	77.5
Restricted Cash	-	413.5	343.7	256.3	144.5	23.9
Other Current Assets	-	5,247	5,258	4,913	5,074	4,086
Total Current Assets	-	63,046	64,316	57,845	58,553	52,022
Property, Plant & Equipment	-	43,921	38,177	39,842	37,309	36,023
Long-Term Investments	-	13,684	14,755	14,320	12,038	7,366
Goodwill	-	24.6	24.6	24.6	24.6	24.6
Other Intangible Assets	-	78.2	96.4	18.2	18.9	22.6
Other Long-Term Assets	-	3,555	2,426	1,263	1,839	697.9
Total Assets	-	124,321	119,808	113,326	109,791	96,169
Accounts Payable	-	4,966	3,584	3,599	3,956	2,993
Accrued Expenses	-	1,806	1,734	1,653	1,827	1,418
Short-Term Debt	-	4,036	8,390	3,435	5,968	5,516
Current Portion of Long-Term Debt	-	855.2	5,391	4,026	4,652	2,839
Current Income Taxes Payable	-	428.8	398.1	409.9	452.7	323.3
Current Unearned Revenue	-	337.2	439.9	492.7	639.2	484.9
Other Current Liabilities	-	1,192	684.4	832.8	1,803	663.6
Total Current Liabilities	-	13,621	20,621	14,448	19,297	14,238
Long-Term Debt	-	7,490	4,131	9,314	9,211	12,966
Long-Term Leases	-	1.9	1.8	1.7	1.7	1.6
Long-Term Unearned Revenue	-	99.9	114.7	129.9	147.9	164.5
Pension & Post-Retirement Benefits	-	-	-	-	-	6.4
Long-Term Deferred Tax Liabilities	-	3,235	2,850	2,683	2,491	2,574
Other Long-Term Liabilities	-	217.6	208.8	229.6	230.2	205.1
Total Liabilities	-	24,665	27,928	26,806	31,378	30,155
Common Stock	-	569	569	568.9	568.4	565.6
Additional Paid-In Capital	-	525.8	525.8	513.6	446.5	189.3
Retained Earnings	-	97,347	89,473	84,114	74,966	62,746
Comprehensive Income & Other	-	518.9	433.8	437.8	1,057	1,182
Total Common Equity	101,553	98,960	91,001	85,634	77,038	64,683
Minority Interest	-	696.2	879.1	885.2	1,375	1,332
Shareholders' Equity	102,227	99,656	91,880	86,520	78,413	66,015
Total Liabilities & Equity	-	124,321	119,808	113,326	109,791	96,169
Total Debt	14,787	12,383	17,914	16,776	19,832	21,323
Net Cash (Debt)	-3,331	-7,281	-15,118	-1,919	-12,601	-14,187
Net Cash Per Share	-11.71	-25.59	-53.13	-6.74	-44.33	-49.84
Filing Date Shares Outstanding	284.34	289.17	289.17	289.13	288.86	287.81
Total Common Shares Outstanding	284.34	289.17	289.17	289.13	288.86	287.81
Working Capital	-	49,426	43,695	43,397	39,256	37,784
Book Value Per Share	356.74	342.22	314.69	296.18	266.69	224.74
Tangible Book Value	101,454	98,857	90,880	85,592	76,994	64,635
Tangible Book Value Per Share	356.39	341.86	314.27	296.03	266.54	224.57
Land	-	1,240	1,221	1,173	1,164	1,039
Buildings	-	14,788	14,153	14,014	12,513	11,904
Machinery	-	58,121	51,457	49,519	42,741	40,282
Construction In Progress	-	2,519	607.9	510.2	2,412	779.6

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