Vedant Fashions 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	172.11	216.97	97.45	36.09	66.1
Short-Term Investments	-	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	-	6,186	5,645	4,734	3,967	3,612
Other Receivables	-	14.39	35.09	7.46	156.61	43.09
Receivables	-	6,201	5,681	4,742	4,124	3,656
Inventory	-	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	-	559	567.95	599.86	614.47	420.66
Total Current Assets	-	16,063	13,918	13,378	10,340	9,751
Property, Plant & Equipment	-	5,213	4,965	3,524	3,414	2,832
Long-Term Investments	-	3,421	3,549	1,694	1,004	800.15
Goodwill	-	157.11	157.11	157.11	157.11	157.11
Other Intangible Assets	-	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	-	1,102	981.18	1,354	1,194	1,096
Total Assets	-	27,466	25,083	21,660	17,698	16,257
Accounts Payable	-	1,023	890.79	858.82	730.14	498.93
Accrued Expenses	-	112.74	138.04	122	201.24	121.95
Current Portion of Leases	-	1,417	1,178	975.5	852.52	707.22
Current Income Taxes Payable	-	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	-	1,274	1,349	1,886	1,057	812.51
Total Current Liabilities	-	4,003	3,729	3,967	3,432	2,597
Long-Term Leases	-	3,412	3,266	1,958	1,934	1,397
Long-Term Unearned Revenue	-	548.57	583.78	439.71	393.43	357.49
Pension & Post-Retirement Benefits	-	56	45.73	35.19	29.91	26.01
Long-Term Deferred Tax Liabilities	-	262.31	214.39	197.31	168.11	147.33
Other Long-Term Liabilities	-	1,320	1,225	1,064	912.09	817.9
Total Liabilities	-	9,603	9,064	7,661	6,870	5,342
Common Stock	-	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	-	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	-	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	243.07	242.94	242.87	242.78	242.7	247.87
Total Common Shares Outstanding	243.07	242.94	242.87	242.78	242.7	247.87
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.