Vardhman Polytex Limited (BOM:514175)
India · Delayed Price · Currency is INR 6.10
0.00 (0.00%)
At close: Aug 21, 2026
Vardhman Polytex 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 | Jun '26 Jun 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 | - | 2.82 | 3.82 | 10.6 | 3.04 | 0.64 |
Cash & Short-Term Investments | 2.82 | 2.82 | 3.82 | 10.6 | 3.04 | 0.64 |
Cash Growth | -26.05% | -26.05% | -64.01% | 248.57% | 374.41% | -17.82% |
Accounts Receivable | - | 33.78 | 42.23 | 0.36 | 1.86 | 107.97 |
Other Receivables | - | 166.54 | 111.93 | 59.04 | 50.14 | 43 |
Receivables | - | 201.01 | 155.28 | 60.05 | 53.17 | 152.48 |
Inventory | - | 785.61 | 437.63 | 168.12 | 159.27 | 437.55 |
Prepaid Expenses | - | - | 2.04 | 2.64 | 3.99 | 3.55 |
Other Current Assets | - | 315.4 | 331.1 | 594.31 | 464.34 | 365.23 |
Total Current Assets | - | 1,305 | 929.86 | 835.73 | 683.81 | 959.45 |
Property, Plant & Equipment | - | 950.17 | 1,159 | 1,289 | 1,542 | 1,654 |
Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Intangible Assets | - | 0.09 | 0.16 | 0.23 | 0.3 | 0.38 |
Long-Term Accounts Receivable | - | 51.37 | 53.3 | 54.15 | 53.23 | 30.25 |
Long-Term Deferred Tax Assets | - | 501.62 | 501.62 | 501.62 | 501.62 | 501.62 |
Other Long-Term Assets | - | 23.17 | 113.29 | 75.69 | 133.08 | 115.56 |
Total Assets | - | 2,831 | 2,758 | 2,756 | 2,914 | 3,261 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 750.9 | 973.12 | 1,862 | 1,434 | 1,008 |
Accrued Expenses | - | - | 93.69 | 162.54 | 333.52 | 371.8 |
Short-Term Debt | - | - | 1.5 | 19.33 | 4,471 | 5,275 |
Current Portion of Long-Term Debt | - | 551.23 | 332.98 | 291.29 | 4.28 | 9.86 |
Current Unearned Revenue | - | - | 4.22 | 4.18 | 4.22 | 9.12 |
Other Current Liabilities | - | 334.85 | 206.17 | 209.81 | 263.72 | 193.61 |
Total Current Liabilities | - | 1,637 | 1,612 | 2,549 | 6,511 | 6,868 |
Long-Term Debt | - | 3,151 | 3,405 | 3,798 | - | 4.33 |
Pension & Post-Retirement Benefits | - | - | 13.29 | 17.14 | 23.09 | 20.92 |
Other Long-Term Liabilities | - | 15.17 | 1.73 | 2.75 | 3.42 | 3.58 |
Total Liabilities | - | 4,803 | 5,032 | 6,366 | 6,537 | 6,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 483.02 | 458.89 | 272.91 | 222.91 | 222.91 |
Additional Paid-In Capital | - | - | 1,850 | 925.61 | 773.11 | 773.11 |
Retained Earnings | - | - | -4,720 | -4,869 | -4,601 | -4,616 |
Comprehensive Income & Other | - | -2,455 | 137.1 | 59.95 | -17.85 | -15.46 |
Total Common Equity | -1,972 | -1,972 | -2,274 | -3,610 | -3,623 | -3,636 |
Shareholders' Equity | -1,972 | -1,972 | -2,274 | -3,610 | -3,623 | -3,636 |
Total Liabilities & Equity | - | 2,831 | 2,758 | 2,756 | 2,914 | 3,261 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,702 | 3,702 | 3,739 | 4,108 | 4,475 | 5,290 |
Net Cash (Debt) | -3,699 | -3,699 | -3,736 | -4,098 | -4,472 | -5,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.20 | -8.19 | -11.19 | -18.38 | -20.06 | -23.73 |
Filing Date Shares Outstanding | 482.99 | 441.3 | 458.89 | 272.91 | 222.91 | 222.91 |
Total Common Shares Outstanding | 482.99 | 441.3 | 458.89 | 272.91 | 222.91 | 222.91 |
Working Capital | - | -332.14 | -681.81 | -1,713 | -5,827 | -5,908 |
Book Value Per Share | -4.47 | -4.47 | -4.96 | -13.23 | -16.25 | -16.31 |
Tangible Book Value | -1,972 | -1,972 | -2,274 | -3,611 | -3,623 | -3,636 |
Tangible Book Value Per Share | -4.47 | -4.47 | -4.96 | -13.23 | -16.25 | -16.31 |
Land | - | - | 1,180 | 1,309 | 258.16 | 258.16 |
Buildings | - | - | 213.71 | 244.49 | 1,296 | 1,296 |
Machinery | - | - | 2,175 | 2,294 | 4,216 | 4,263 |
Construction In Progress | - | - | 26.18 | - | - | - |