Vedant Fashions Limited (BOM:543463)

Vedant Fashions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.17	172.11	216.97	97.45	36.09	66.1
Short-Term Investments	4,713	2,043	1,946	883.82	1,015	329.96
Trading Asset Securities	-	5,046	4,097	5,295	3,109	4,231
Cash & Short-Term Investments	4,777	7,260	6,260	6,277	4,160	4,627
Cash Growth	-33.13%	15.98%	-0.27%	50.90%	-10.10%	23.44%
Accounts Receivable	6,434	6,186	5,645	4,734	3,967	3,612
Other Receivables	-	14.39	35.09	7.46	156.61	43.09
Receivables	6,434	6,201	5,681	4,742	4,124	3,656
Inventory	1,865	2,020	1,386	1,736	1,430	1,012
Prepaid Expenses	-	23.46	22.84	22.93	11.64	35.47
Other Current Assets	636.34	559	567.95	599.86	614.47	420.66
Total Current Assets	13,712	16,063	13,918	13,378	10,340	9,751
Property, Plant & Equipment	5,045	5,213	4,965	3,524	3,414	2,832
Long-Term Investments	4,464	3,421	3,549	1,694	1,004	800.15
Goodwill	157.11	157.11	157.11	157.11	157.11	157.11
Other Intangible Assets	1,509	1,509	1,513	1,545	1,576	1,604
Long-Term Deferred Tax Assets	-	-	-	7.42	13.06	15.61
Other Long-Term Assets	1,309	1,102	981.18	1,354	1,194	1,096
Total Assets	26,196	27,466	25,083	21,660	17,698	16,257
Accounts Payable	599.7	1,023	890.79	858.82	730.14	498.93
Accrued Expenses	3.24	112.74	138.04	122	201.24	121.95
Current Portion of Leases	1,498	1,417	1,178	975.5	852.52	707.22
Current Income Taxes Payable	64.79	66.61	63.48	43.22	53.53	40.94
Current Unearned Revenue	-	109.91	109.26	81.54	538.06	415.63
Other Current Liabilities	1,643	1,274	1,349	1,886	1,057	812.51
Total Current Liabilities	3,809	4,003	3,729	3,967	3,432	2,597
Long-Term Leases	3,139	3,412	3,266	1,958	1,934	1,397
Long-Term Unearned Revenue	515.4	548.57	583.78	439.71	393.43	357.49
Pension & Post-Retirement Benefits	58.43	56	45.73	35.19	29.91	26.01
Long-Term Deferred Tax Liabilities	214.4	262.31	214.39	197.31	168.11	147.33
Other Long-Term Liabilities	1,250	1,320	1,225	1,064	912.09	817.9
Total Liabilities	8,986	9,603	9,064	7,661	6,870	5,342
Common Stock	242.96	242.94	242.87	242.78	242.7	247.87
Additional Paid-In Capital	-	349.59	310.38	95.71	72.06	1,299
Retained Earnings	-	17,182	15,366	13,568	10,454	9,322
Comprehensive Income & Other	16,966	88.16	99.24	92.28	58.57	44.97
Shareholders' Equity	17,209	17,863	16,019	13,999	10,827	10,914
Total Liabilities & Equity	26,196	27,466	25,083	21,660	17,698	16,257
Total Debt	4,638	4,829	4,444	2,934	2,787	2,104
Net Cash (Debt)	139.17	2,431	1,816	3,343	1,373	2,523
Net Cash Growth	-94.46%	33.91%	-45.68%	143.54%	-45.60%	91.01%
Net Cash Per Share	0.57	10.00	7.47	13.77	5.62	10.17
Filing Date Shares Outstanding	242.77	242.94	242.87	242.78	242.7	247.87
Total Common Shares Outstanding	242.77	242.94	242.87	242.78	242.7	247.87
Working Capital	9,903	12,060	10,189	9,411	6,908	7,154
Book Value Per Share	70.89	73.53	65.96	57.66	44.61	44.03
Tangible Book Value	15,543	16,197	14,349	12,297	9,094	9,153
Tangible Book Value Per Share	64.02	66.67	59.08	50.65	37.47	36.93
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	710.14	710.14	710.14	710.14	710.14
Machinery	-	369.37	361.63	319.42	314.72	302.89
Construction In Progress	-	-	-	20.22	-	2.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.