Vedant Fashions Limited (BOM: 543463)

Vedant Fashions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	440.44	216.97	97.45	36.09	66.1	88.66
Short-Term Investments	6,703	1,946	883.82	1,015	329.96	1,202
Trading Asset Securities	-	4,097	5,295	3,109	4,231	2,457
Cash & Short-Term Investments	7,143	6,260	6,277	4,160	4,627	3,748
Cash Growth	54.81%	-0.27%	50.90%	-10.10%	23.44%	29.87%
Accounts Receivable	6,105	5,645	4,734	3,967	3,612	3,721
Other Receivables	-	35.09	7.46	156.61	43.09	34.03
Receivables	6,105	5,681	4,742	4,124	3,656	3,756
Inventory	1,726	1,386	1,736	1,430	1,012	1,209
Prepaid Expenses	-	22.84	22.93	11.64	35.47	59.94
Other Current Assets	625.63	567.95	599.86	614.47	420.66	541.51
Total Current Assets	15,600	13,918	13,378	10,340	9,751	9,315
Property, Plant & Equipment	5,103	4,965	3,524	3,414	2,832	3,278
Long-Term Investments	949.74	3,549	1,694	1,004	800.15	460.63
Goodwill	157.11	157.11	157.11	157.11	157.11	157.11
Other Intangible Assets	1,510	1,513	1,545	1,576	1,604	1,634
Long-Term Deferred Tax Assets	2.17	4.49	7.42	13.06	15.61	6.05
Other Long-Term Assets	1,305	981.18	1,354	1,194	1,096	1,065
Total Assets	24,628	25,088	21,660	17,698	16,257	15,916
Accounts Payable	966.58	890.79	858.82	730.14	498.93	504.03
Accrued Expenses	3.41	138.04	122	201.24	121.95	60.96
Current Portion of Leases	1,263	1,178	975.5	852.52	707.22	730.85
Current Income Taxes Payable	68.04	63.48	43.22	53.53	40.94	46.77
Current Unearned Revenue	-	109.26	81.54	538.06	415.63	178.12
Other Current Liabilities	1,576	1,349	1,886	1,057	812.51	797.65
Total Current Liabilities	3,878	3,729	3,967	3,432	2,597	2,318
Long-Term Leases	3,368	3,266	1,958	1,934	1,397	1,697
Long-Term Unearned Revenue	547.71	583.78	439.71	393.43	357.49	399.53
Long-Term Deferred Tax Liabilities	262.68	218.88	197.31	168.11	147.33	80.71
Other Long-Term Liabilities	1,245	1,225	1,064	912.09	817.9	736.75
Total Liabilities	9,353	9,069	7,661	6,870	5,342	5,255
Common Stock	242.91	242.87	242.78	242.7	247.87	250.46
Additional Paid-In Capital	-	150.38	95.71	72.06	1,299	2,383
Retained Earnings	-	15,526	13,568	10,454	9,322	7,993
Comprehensive Income & Other	15,032	99.24	92.28	58.57	44.97	33.71
Shareholders' Equity	15,275	16,019	13,999	10,827	10,914	10,660
Total Liabilities & Equity	24,628	25,088	21,660	17,698	16,257	15,916
Total Debt	4,632	4,444	2,934	2,787	2,104	2,427
Net Cash (Debt)	2,512	1,816	3,343	1,373	2,523	1,321
Net Cash Growth	160.52%	-45.68%	143.54%	-45.60%	91.01%	-54.23%
Net Cash Per Share	10.33	7.47	13.77	5.62	10.17	5.27
Filing Date Shares Outstanding	243.28	242.87	242.78	242.7	247.87	250.45
Total Common Shares Outstanding	243.28	242.87	242.78	242.7	247.87	250.45
Working Capital	11,723	10,189	9,411	6,908	7,154	6,996
Book Value Per Share	62.79	65.96	57.66	44.61	44.03	42.56
Tangible Book Value	13,608	14,349	12,297	9,094	9,153	8,869
Tangible Book Value Per Share	55.93	59.08	50.65	37.47	36.93	35.41
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	710.14	710.14	710.14	710.14	611.15
Machinery	-	361.63	319.42	314.72	302.89	371.11
Construction In Progress	-	-	20.22	-	2.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.