Vardhman Textiles 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	Sep '26 Sep 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	1,747	433	535.6	343	756	666.3
Short-Term Investments	15,282	99.8	121.7	191.2	2,690	361.3
Trading Asset Securities	-	10,064	4,625	2,261	11,411	6,204
Cash & Short-Term Investments	17,028	10,597	5,283	2,795	14,857	7,231
Cash Growth	48.63%	100.61%	88.97%	-81.19%	105.46%	1.33%
Accounts Receivable	15,159	13,058	12,976	12,203	11,910	13,212
Other Receivables	-	1,048	1,630	1,828	1,910	3,976
Receivables	15,183	14,124	14,627	14,053	13,846	17,210
Inventory	33,801	36,433	37,615	41,799	23,927	28,823
Prepaid Expenses	-	46.3	41.8	67.5	46.7	70.2
Restricted Cash	-	300.7	232.9	343.7	256.3	144.5
Other Current Assets	9,006	8,234	5,247	5,258	4,913	5,074
Total Current Assets	75,019	69,734	63,046	64,316	57,845	58,553
Property, Plant & Equipment	59,963	56,703	43,921	38,177	39,842	37,309
Long-Term Investments	5,596	8,297	13,842	14,755	14,320	12,038
Goodwill	24.6	24.6	24.6	24.6	24.6	24.6
Other Intangible Assets	50.7	78.3	78.2	96.4	18.2	18.9
Other Long-Term Assets	2,887	3,809	3,397	2,426	1,263	1,839
Total Assets	143,548	138,656	124,321	119,808	113,326	109,791

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	5,185	4,968	4,966	3,584	3,599	3,956
Accrued Expenses	-	1,954	1,806	1,734	1,653	1,827
Short-Term Debt	-	4,423	4,036	8,390	3,435	5,968
Current Portion of Long-Term Debt	6,969	1,817	855.2	5,391	4,026	4,652
Current Income Taxes Payable	827.4	339.7	428.8	398.1	409.9	452.7
Current Unearned Revenue	-	266	337.2	439.9	492.7	639.2
Other Current Liabilities	4,110	3,028	1,192	684.4	832.8	1,803
Total Current Liabilities	17,091	16,795	13,621	20,621	14,448	19,297
Long-Term Debt	10,985	12,308	7,490	4,131	9,314	9,211
Long-Term Leases	20.5	2	1.9	1.8	1.7	1.7
Long-Term Unearned Revenue	-	89.7	99.9	114.7	129.9	147.9
Long-Term Deferred Tax Liabilities	3,608	3,355	3,235	2,850	2,683	2,491
Other Long-Term Liabilities	541.7	228.2	217.6	208.8	229.6	230.2
Total Liabilities	32,247	32,778	24,665	27,928	26,806	31,378

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	569.8	569.2	569	569	568.9	568.4
Additional Paid-In Capital	-	591	525.8	525.8	513.6	446.5
Retained Earnings	-	103,414	97,347	89,473	84,114	74,966
Comprehensive Income & Other	109,962	563.1	518.9	433.8	437.8	1,057
Total Common Equity	110,532	105,137	98,960	91,001	85,634	77,038
Minority Interest	770	740.5	696.2	879.1	885.2	1,375
Shareholders' Equity	111,302	105,878	99,656	91,880	86,520	78,413
Total Liabilities & Equity	143,548	138,656	124,321	119,808	113,326	109,791

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	17,975	18,550	12,383	17,914	16,776	19,832
Net Cash (Debt)	-946.5	-7,953	-7,100	-15,118	-1,919	-12,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-27.94	-24.96	-53.13	-6.74	-44.33
Filing Date Shares Outstanding	284.71	289.28	289.17	289.17	289.13	288.86
Total Common Shares Outstanding	284.71	289.28	289.17	289.17	289.13	288.86
Working Capital	57,928	52,939	49,426	43,695	43,397	39,256
Book Value Per Share	388.22	363.44	342.22	314.69	296.18	266.69
Tangible Book Value	110,456	105,035	98,857	90,880	85,592	76,994
Tangible Book Value Per Share	387.96	363.09	341.86	314.27	296.03	266.54
Land	-	1,247	1,240	1,221	1,173	1,164
Buildings	-	16,161	14,789	14,153	14,014	12,513
Machinery	-	70,290	58,120	51,457	49,519	42,741
Construction In Progress	-	5,862	2,519	607.9	510.2	2,412