Vardhman Concrete Limited (BOM:531444)
India · Delayed Price · Currency is INR 8.24
+0.39 (4.97%)
At close: Jan 20, 2026
Vardhman Concrete 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 0.07 | 0.02 | 0.02 | 0.02 | 0.08 | 0.53 | Upgrade |
Cash & Short-Term Investments | 0.07 | 0.02 | 0.02 | 0.02 | 0.08 | 0.53 | Upgrade |
Cash Growth | 265.28% | -3.97% | 11.19% | -78.13% | -85.77% | 87.20% | Upgrade |
Other Current Assets | 26.3 | 25.78 | 25.13 | 34.81 | 34.37 | 33.91 | Upgrade |
Total Current Assets | 26.37 | 25.79 | 25.14 | 34.83 | 34.44 | 34.44 | Upgrade |
Property, Plant & Equipment | 3.13 | 3.37 | 3.86 | 4.34 | 4.83 | 5.31 | Upgrade |
Long-Term Accounts Receivable | 36.2 | 36.2 | 36.2 | 36.28 | 36.28 | 36.28 | Upgrade |
Total Assets | 65.7 | 65.36 | 65.2 | 75.45 | 75.55 | 76.03 | Upgrade |
Accounts Payable | 1.87 | 1.28 | - | 0.6 | 0.6 | 0.6 | Upgrade |
Accrued Expenses | - | 0.46 | 1.28 | 1.35 | 1.03 | 1.81 | Upgrade |
Short-Term Debt | 157.61 | 157.21 | 153.1 | 149.62 | 145.94 | 141.99 | Upgrade |
Other Current Liabilities | 0.74 | 0.25 | 0.24 | 0.27 | 0.22 | 0.17 | Upgrade |
Total Current Liabilities | 160.22 | 159.2 | 154.62 | 151.83 | 147.78 | 144.56 | Upgrade |
Long-Term Debt | 6.91 | 6.91 | 6.91 | 6.91 | 6.9 | 6.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.22 | 0.27 | 0.39 | 0.5 | 0.61 | 0.72 | Upgrade |
Other Long-Term Liabilities | -0 | -0 | 0 | -0 | - | 0 | Upgrade |
Total Liabilities | 167.34 | 166.38 | 161.92 | 159.24 | 155.29 | 152.18 | Upgrade |
Common Stock | 73.14 | 73.14 | 73.14 | 73.14 | 71.57 | 71.57 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 12.6 | 12.6 | Upgrade |
Retained Earnings | - | - | - | - | -165.48 | -161.88 | Upgrade |
Comprehensive Income & Other | -174.78 | -174.16 | -169.86 | -156.92 | 1.57 | 1.57 | Upgrade |
Shareholders' Equity | -101.65 | -101.02 | -96.72 | -83.79 | -79.74 | -76.15 | Upgrade |
Total Liabilities & Equity | 65.7 | 65.36 | 65.2 | 75.45 | 75.55 | 76.03 | Upgrade |
Total Debt | 164.52 | 164.12 | 160.01 | 156.53 | 152.84 | 148.89 | Upgrade |
Net Cash (Debt) | -164.45 | -164.1 | -159.99 | -156.51 | -152.76 | -148.36 | Upgrade |
Net Cash Per Share | -26.87 | -22.89 | -22.39 | -22.05 | -21.35 | -20.73 | Upgrade |
Filing Date Shares Outstanding | 6.12 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade |
Total Common Shares Outstanding | 6.12 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade |
Working Capital | -133.85 | -133.41 | -129.48 | -117 | -113.33 | -110.12 | Upgrade |
Book Value Per Share | -16.61 | -14.12 | -13.51 | -11.71 | -11.14 | -10.64 | Upgrade |
Tangible Book Value | -101.65 | -101.02 | -96.72 | -83.79 | -79.74 | -76.15 | Upgrade |
Tangible Book Value Per Share | -16.61 | -14.12 | -13.51 | -11.71 | -11.14 | -10.64 | Upgrade |
Land | - | - | - | - | 1.89 | 1.89 | Upgrade |
Buildings | - | - | - | - | 15.31 | 15.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.