Vedant Fashions Limited (NSE: MANYAVAR)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	216.97	97.45	36.09	66.1	88.66
Short-Term Investments	-	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	6,260	6,260	6,277	4,160	4,627	3,748
Cash Growth	-0.27%	-0.27%	50.90%	-10.10%	23.44%	29.87%
Accounts Receivable	-	5,645	4,734	3,967	3,612	3,721
Other Receivables	-	35.09	7.46	156.61	43.09	34.03
Receivables	-	5,681	4,742	4,124	3,656	3,756
Inventory	-	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	-	567.95	599.86	614.47	420.66	541.51
Total Current Assets	-	13,918	13,378	10,340	9,751	9,315
Property, Plant & Equipment	-	4,965	3,524	3,414	2,832	3,278
Long-Term Investments	-	3,549	1,694	1,004	800.15	460.63
Goodwill	-	157.11	157.11	157.11	157.11	157.11
Other Intangible Assets	-	1,513	1,545	1,576	1,604	1,634
Long-Term Deferred Tax Assets	-	4.49	7.42	13.06	15.61	6.05
Other Long-Term Assets	-	981.18	1,354	1,194	1,096	1,065
Total Assets	-	25,088	21,660	17,698	16,257	15,916
Accounts Payable	-	890.79	858.82	730.14	498.93	504.03
Accrued Expenses	-	138.04	122	201.24	121.95	60.96
Current Portion of Leases	-	1,178	975.5	852.52	707.22	730.85
Current Income Taxes Payable	-	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	-	1,349	1,886	1,057	812.51	797.65
Total Current Liabilities	-	3,729	3,967	3,432	2,597	2,318
Long-Term Leases	-	3,266	1,958	1,934	1,397	1,697
Long-Term Unearned Revenue	-	583.78	439.71	393.43	357.49	399.53
Long-Term Deferred Tax Liabilities	-	218.88	197.31	168.11	147.33	80.71
Other Long-Term Liabilities	-	1,225	1,064	912.09	817.9	736.75
Total Liabilities	-	9,069	7,661	6,870	5,342	5,255
Common Stock	-	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
Comprensive Income & Other	-	99.24	92.28	58.57	44.97	33.71
Shareholders' Equity	16,019	16,019	13,999	10,827	10,914	10,660
Total Liabilities & Equity	-	25,088	21,660	17,698	16,257	15,916
Total Debt	4,444	4,444	2,934	2,787	2,104	2,427
Net Cash (Debt)	1,816	1,816	3,343	1,373	2,523	1,321
Net Cash Growth	-45.68%	-45.68%	143.54%	-45.60%	91.01%	-54.23%
Net Cash Per Share	7.47	7.47	13.77	5.62	10.17	5.27
Filing Date Shares Outstanding	243.15	242.87	242.78	242.7	247.87	250.45
Total Common Shares Outstanding	243.15	242.87	242.78	242.7	247.87	250.45
Working Capital	-	10,189	9,411	6,908	7,154	6,996
Book Value Per Share	65.99	65.96	57.66	44.61	44.03	42.56
Tangible Book Value	14,349	14,349	12,297	9,094	9,153	8,869
Tangible Book Value Per Share	59.11	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.