Vardhman Concrete Limited (BOM:531444)
India · Delayed Price · Currency is INR 5.30
-0.02 (-0.38%)
At close: Aug 17, 2026
Vardhman Concrete 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 | - | 6.99 | 0.02 | 0.02 | 0.02 | 0.08 |
Cash & Short-Term Investments | 6.99 | 6.99 | 0.02 | 0.02 | 0.02 | 0.08 |
Cash Growth | 39417.40% | 39417.40% | -3.97% | 11.19% | -78.13% | -85.77% |
Other Receivables | - | 1.44 | - | - | - | - |
Receivables | - | 1.44 | - | - | - | - |
Other Current Assets | - | 18.13 | 25.78 | 25.13 | 34.81 | 34.37 |
Total Current Assets | - | 26.56 | 25.79 | 25.14 | 34.83 | 34.44 |
Property, Plant & Equipment | - | 2.89 | 3.37 | 3.86 | 4.34 | 4.83 |
Long-Term Accounts Receivable | - | 36.2 | 36.2 | 36.2 | 36.28 | 36.28 |
Total Assets | - | 65.64 | 65.36 | 65.2 | 75.45 | 75.55 |
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 | - | 2.59 | 1.28 | - | 0.6 | 0.6 |
Accrued Expenses | - | 0.74 | 0.46 | 1.28 | 1.35 | 1.03 |
Short-Term Debt | - | 157.46 | 157.21 | 153.1 | 149.62 | 145.94 |
Other Current Liabilities | - | 0 | 0.25 | 0.24 | 0.27 | 0.22 |
Total Current Liabilities | - | 160.78 | 159.2 | 154.62 | 151.83 | 147.78 |
Long-Term Debt | - | 6.91 | 6.91 | 6.91 | 6.91 | 6.9 |
Long-Term Deferred Tax Liabilities | - | 0.16 | 0.27 | 0.39 | 0.5 | 0.61 |
Other Long-Term Liabilities | - | - | -0 | 0 | -0 | - |
Total Liabilities | - | 167.85 | 166.38 | 161.92 | 159.24 | 155.29 |
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 | - | 73.14 | 73.14 | 73.14 | 73.14 | 71.57 |
Additional Paid-In Capital | - | - | - | - | - | 12.6 |
Retained Earnings | - | - | - | - | - | -165.48 |
Comprehensive Income & Other | - | -175.34 | -174.16 | -169.86 | -156.92 | 1.57 |
Shareholders' Equity | -102.21 | -102.21 | -101.02 | -96.72 | -83.79 | -79.74 |
Total Liabilities & Equity | - | 65.64 | 65.36 | 65.2 | 75.45 | 75.55 |
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 | 164.37 | 164.37 | 164.12 | 160.01 | 156.53 | 152.84 |
Net Cash (Debt) | -157.38 | -157.38 | -164.1 | -159.99 | -156.51 | -152.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.82 | -21.99 | -22.89 | -22.39 | -22.05 | -21.35 |
Filing Date Shares Outstanding | 6.73 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
Total Common Shares Outstanding | 6.73 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
Working Capital | - | -134.22 | -133.41 | -129.48 | -117 | -113.33 |
Book Value Per Share | -14.28 | -14.28 | -14.12 | -13.51 | -11.71 | -11.14 |
Tangible Book Value | -102.21 | -102.21 | -101.02 | -96.72 | -83.79 | -79.74 |
Tangible Book Value Per Share | -14.28 | -14.28 | -14.12 | -13.51 | -11.71 | -11.14 |
Land | - | 1.89 | - | - | - | 1.89 |
Buildings | - | 15.31 | - | - | - | 15.31 |