Vardhman Textiles Limited (BOM: 502986)
497.05
+3.85 (0.78%)
At close: Sep 10, 2024
Vardhman Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 343 | 756 | 666.3 | 926.4 | 2,149 | Upgrade
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Short-Term Investments | - | 191.3 | 2,690 | 361.3 | 1,133 | 612 | Upgrade
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Trading Asset Securities | - | 2,261 | 11,411 | 6,204 | 5,077 | 5,724 | Upgrade
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Cash & Short-Term Investments | 3,139 | 2,796 | 14,857 | 7,231 | 7,136 | 8,484 | Upgrade
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Cash Growth | -79.28% | -81.18% | 105.46% | 1.33% | -15.89% | 34.10% | Upgrade
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Accounts Receivable | - | 12,203 | 11,910 | 13,212 | 10,386 | 8,210 | Upgrade
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Other Receivables | - | 1,828 | 1,910 | 3,976 | 2,339 | 1,378 | Upgrade
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Receivables | - | 14,053 | 13,846 | 17,210 | 12,738 | 9,616 | Upgrade
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Inventory | - | 41,799 | 23,927 | 28,823 | 27,961 | 26,811 | Upgrade
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Prepaid Expenses | - | 67.5 | 46.7 | 70.2 | 77.5 | 75.5 | Upgrade
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Restricted Cash | - | 307.3 | 256.3 | 144.5 | 23.9 | 3.9 | Upgrade
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Other Current Assets | - | 5,294 | 4,913 | 5,074 | 4,086 | 3,836 | Upgrade
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Total Current Assets | - | 64,316 | 57,845 | 58,553 | 52,022 | 48,825 | Upgrade
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Property, Plant & Equipment | - | 38,177 | 39,842 | 37,309 | 36,023 | 37,551 | Upgrade
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Long-Term Investments | - | 14,755 | 14,320 | 12,038 | 7,366 | 6,304 | Upgrade
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Goodwill | - | 24.6 | 24.6 | 24.6 | 24.6 | 125 | Upgrade
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Other Intangible Assets | - | 96.4 | 18.2 | 18.9 | 22.6 | 24.5 | Upgrade
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Other Long-Term Assets | - | 2,426 | 1,263 | 1,839 | 697.9 | 690.4 | Upgrade
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Total Assets | - | 119,808 | 113,326 | 109,791 | 96,169 | 93,535 | Upgrade
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Accounts Payable | - | 3,584 | 3,599 | 3,956 | 2,993 | 3,572 | Upgrade
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Accrued Expenses | - | 1,734 | 1,653 | 1,827 | 1,418 | 1,582 | Upgrade
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Short-Term Debt | - | 8,390 | 3,435 | 5,968 | 5,516 | 7,369 | Upgrade
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Current Portion of Long-Term Debt | - | 5,391 | 4,026 | 4,652 | 2,839 | 2,177 | Upgrade
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Current Income Taxes Payable | - | 398.1 | 409.9 | 452.7 | 323.3 | 6.2 | Upgrade
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Current Unearned Revenue | - | 439.9 | 492.7 | 639.2 | 484.9 | 400.3 | Upgrade
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Other Current Liabilities | - | 684.4 | 832.8 | 1,803 | 663.6 | 1,249 | Upgrade
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Total Current Liabilities | - | 20,621 | 14,448 | 19,297 | 14,238 | 16,355 | Upgrade
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Long-Term Debt | - | 4,131 | 9,314 | 9,211 | 12,966 | 12,661 | Upgrade
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Long-Term Leases | - | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | Upgrade
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Long-Term Unearned Revenue | - | 114.7 | 129.9 | 147.9 | 164.5 | 186.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,850 | 2,683 | 2,491 | 2,574 | 2,435 | Upgrade
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Other Long-Term Liabilities | - | 208.8 | 229.6 | 230.2 | 205.1 | 204.1 | Upgrade
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Total Liabilities | - | 27,928 | 26,806 | 31,378 | 30,155 | 31,850 | Upgrade
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Common Stock | - | 569 | 568.9 | 568.4 | 565.6 | 565.2 | Upgrade
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Additional Paid-In Capital | - | 525.8 | 513.6 | 446.5 | 189.3 | 135.7 | Upgrade
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Retained Earnings | - | 89,473 | 84,114 | 74,966 | 62,746 | 58,629 | Upgrade
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Comprensive Income & Other | - | 433.8 | 437.8 | 1,057 | 1,182 | 1,149 | Upgrade
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Total Common Equity | 91,001 | 91,001 | 85,634 | 77,038 | 64,683 | 60,479 | Upgrade
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Minority Interest | - | 879.1 | 885.2 | 1,375 | 1,332 | 1,206 | Upgrade
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Shareholders' Equity | 91,880 | 91,880 | 86,520 | 78,413 | 66,015 | 61,685 | Upgrade
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Total Liabilities & Equity | - | 119,808 | 113,326 | 109,791 | 96,169 | 93,535 | Upgrade
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Total Debt | 17,919 | 17,914 | 16,776 | 19,832 | 21,323 | 22,209 | Upgrade
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Net Cash (Debt) | -14,780 | -15,118 | -1,919 | -12,601 | -14,187 | -13,724 | Upgrade
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Net Cash Per Share | -51.94 | -53.13 | -6.74 | -44.33 | -49.84 | -48.22 | Upgrade
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Filing Date Shares Outstanding | 284.61 | 289.17 | 289.13 | 288.86 | 287.81 | 287.59 | Upgrade
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Total Common Shares Outstanding | 284.61 | 289.17 | 289.13 | 288.86 | 287.81 | 287.59 | Upgrade
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Working Capital | - | 43,695 | 43,397 | 39,256 | 37,784 | 32,470 | Upgrade
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Book Value Per Share | 319.84 | 314.69 | 296.18 | 266.69 | 224.74 | 210.29 | Upgrade
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Tangible Book Value | 90,880 | 90,880 | 85,592 | 76,994 | 64,635 | 60,329 | Upgrade
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Tangible Book Value Per Share | 319.41 | 314.27 | 296.03 | 266.54 | 224.57 | 209.77 | Upgrade
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Land | - | 1,221 | 1,173 | 1,164 | 1,039 | 1,030 | Upgrade
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Buildings | - | 14,153 | 14,014 | 12,513 | 11,904 | 11,224 | Upgrade
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Machinery | - | 51,457 | 49,519 | 42,741 | 40,282 | 38,270 | Upgrade
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Construction In Progress | - | 607.9 | 510.2 | 2,412 | 779.6 | 1,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.