Vardhman Polytex 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	Sep '25 Sep 30, 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	4.42	3.82	10.6	3.04	0.64	0.78
Cash & Short-Term Investments	4.42	3.82	10.6	3.04	0.64	0.78
Cash Growth	-30.57%	-64.01%	248.57%	374.41%	-17.82%	-2.38%
Accounts Receivable	61.37	42.23	0.36	1.86	107.97	82.96
Other Receivables	113.41	111.93	59.04	50.14	43	33.53
Receivables	175.55	155.28	60.05	53.17	152.48	117.5
Inventory	753.18	437.63	168.12	159.27	437.55	189.17
Prepaid Expenses	-	2.04	2.64	3.99	3.55	3.45
Other Current Assets	343.61	331.1	594.31	464.34	365.23	217.09
Total Current Assets	1,277	929.86	835.73	683.81	959.45	528
Property, Plant & Equipment	1,007	1,159	1,289	1,542	1,654	1,779
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.12	0.16	0.23	0.3	0.38	0.45
Long-Term Accounts Receivable	51.55	53.3	54.15	53.23	30.25	106.7
Long-Term Deferred Tax Assets	501.62	501.62	501.62	501.62	501.62	501.62
Other Long-Term Assets	23.39	113.29	75.69	133.08	115.56	139.57
Total Assets	2,861	2,758	2,756	2,914	3,261	3,055
Accounts Payable	1,001	973.12	1,862	1,434	1,008	752.06
Accrued Expenses	-	93.69	162.54	333.52	371.8	329.13
Short-Term Debt	-	1.5	19.33	4,471	5,275	5,209
Current Portion of Long-Term Debt	486.52	332.98	291.29	4.28	9.86	11.53
Current Unearned Revenue	-	4.22	4.18	4.22	9.12	9.13
Other Current Liabilities	320.66	206.17	209.81	263.72	193.61	193.01
Total Current Liabilities	1,809	1,612	2,549	6,511	6,868	6,504
Long-Term Debt	3,243	3,405	3,798	-	4.33	14.19
Pension & Post-Retirement Benefits	-	13.29	17.14	23.09	20.92	19.23
Other Long-Term Liabilities	14.97	1.73	2.75	3.42	3.58	2.82
Total Liabilities	5,067	5,032	6,366	6,537	6,897	6,540
Common Stock	458.89	458.89	272.91	222.91	222.91	222.91
Additional Paid-In Capital	-	1,850	925.61	773.11	773.11	773.11
Retained Earnings	-	-4,720	-4,869	-4,601	-4,616	-4,473
Comprehensive Income & Other	-2,665	137.1	59.95	-17.85	-15.46	-8.14
Total Common Equity	-2,206	-2,274	-3,610	-3,623	-3,636	-3,485
Shareholders' Equity	-2,206	-2,274	-3,610	-3,623	-3,636	-3,485
Total Liabilities & Equity	2,861	2,758	2,756	2,914	3,261	3,055
Total Debt	3,729	3,739	4,108	4,475	5,290	5,234
Net Cash (Debt)	-3,725	-3,736	-4,098	-4,472	-5,289	-5,234
Net Cash Per Share	-8.57	-11.19	-183.84	-20.06	-23.73	-23.48
Filing Date Shares Outstanding	461.37	458.89	272.91	222.91	222.91	222.91
Total Common Shares Outstanding	461.37	458.89	272.91	222.91	222.91	222.91
Working Capital	-531.82	-681.81	-1,713	-5,827	-5,908	-5,976
Book Value Per Share	-4.78	-4.96	-13.23	-16.25	-16.31	-15.63
Tangible Book Value	-2,206	-2,274	-3,611	-3,623	-3,636	-3,485
Tangible Book Value Per Share	-4.78	-4.96	-13.23	-16.25	-16.31	-15.64
Land	-	1,180	1,309	258.16	258.16	258.16
Buildings	-	213.71	244.49	1,296	1,296	1,296
Machinery	-	2,175	2,294	4,216	4,263	4,381
Construction In Progress	-	26.18	-	-	-	-

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