Vardhman Polytex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.82	10.6	3.04	0.64
Cash Growth	-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
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
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	-2,274	-3,610	-3,623	-3,636
Shareholders' Equity	-1,972	-2,274	-3,610	-3,623	-3,636
Total Liabilities & Equity	2,831	2,758	2,756	2,914	3,261
Total Debt	3,702	3,739	4,108	4,475	5,290
Net Cash (Debt)	-3,699	-3,736	-4,098	-4,472	-5,289
Net Cash Per Share	-8.19	-11.19	-18.38	-20.06	-23.73
Filing Date Shares Outstanding	447.62	458.89	272.91	222.91	222.91
Total Common Shares Outstanding	447.62	458.89	272.91	222.91	222.91
Working Capital	-332.14	-681.81	-1,713	-5,827	-5,908
Book Value Per Share	-4.41	-4.96	-13.23	-16.25	-16.31
Tangible Book Value	-1,972	-2,274	-3,611	-3,623	-3,636
Tangible Book Value Per Share	-4.41	-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	-	-	-