Vedant Fashions Limited (NSE: MANYAVAR)
1,249.25
-40.80 (-3.16%)
Sep 6, 2024, 3:29 PM IST
Vedant Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | - | 216.97 | 97.45 | 36.09 | 66.1 | 88.66 | Upgrade
|
Short-Term Investments | - | 1,946 | 883.82 | 1,015 | 329.96 | 1,202 | Upgrade
|
Trading Asset Securities | - | 4,097 | 5,295 | 3,109 | 4,231 | 2,457 | Upgrade
|
Cash & Short-Term Investments | 6,260 | 6,260 | 6,277 | 4,160 | 4,627 | 3,748 | Upgrade
|
Cash Growth | -0.27% | -0.27% | 50.90% | -10.10% | 23.44% | 29.87% | Upgrade
|
Accounts Receivable | - | 5,645 | 4,734 | 3,967 | 3,612 | 3,721 | Upgrade
|
Other Receivables | - | 35.09 | 7.46 | 156.61 | 43.09 | 34.03 | Upgrade
|
Receivables | - | 5,681 | 4,742 | 4,124 | 3,656 | 3,756 | Upgrade
|
Inventory | - | 1,386 | 1,736 | 1,430 | 1,012 | 1,209 | Upgrade
|
Prepaid Expenses | - | 22.84 | 22.93 | 11.64 | 35.47 | 59.94 | Upgrade
|
Other Current Assets | - | 567.95 | 599.86 | 614.47 | 420.66 | 541.51 | Upgrade
|
Total Current Assets | - | 13,918 | 13,378 | 10,340 | 9,751 | 9,315 | Upgrade
|
Property, Plant & Equipment | - | 4,965 | 3,524 | 3,414 | 2,832 | 3,278 | Upgrade
|
Long-Term Investments | - | 3,549 | 1,694 | 1,004 | 800.15 | 460.63 | Upgrade
|
Goodwill | - | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | Upgrade
|
Other Intangible Assets | - | 1,513 | 1,545 | 1,576 | 1,604 | 1,634 | Upgrade
|
Long-Term Deferred Tax Assets | - | 4.49 | 7.42 | 13.06 | 15.61 | 6.05 | Upgrade
|
Other Long-Term Assets | - | 981.18 | 1,354 | 1,194 | 1,096 | 1,065 | Upgrade
|
Total Assets | - | 25,088 | 21,660 | 17,698 | 16,257 | 15,916 | Upgrade
|
Accounts Payable | - | 890.79 | 858.82 | 730.14 | 498.93 | 504.03 | Upgrade
|
Accrued Expenses | - | 138.04 | 122 | 201.24 | 121.95 | 60.96 | Upgrade
|
Current Portion of Leases | - | 1,178 | 975.5 | 852.52 | 707.22 | 730.85 | Upgrade
|
Current Income Taxes Payable | - | 63.48 | 43.22 | 53.53 | 40.94 | 46.77 | Upgrade
|
Current Unearned Revenue | - | 109.26 | 81.54 | 538.06 | 415.63 | 178.12 | Upgrade
|
Other Current Liabilities | - | 1,349 | 1,886 | 1,057 | 812.51 | 797.65 | Upgrade
|
Total Current Liabilities | - | 3,729 | 3,967 | 3,432 | 2,597 | 2,318 | Upgrade
|
Long-Term Leases | - | 3,266 | 1,958 | 1,934 | 1,397 | 1,697 | Upgrade
|
Long-Term Unearned Revenue | - | 583.78 | 439.71 | 393.43 | 357.49 | 399.53 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 218.88 | 197.31 | 168.11 | 147.33 | 80.71 | Upgrade
|
Other Long-Term Liabilities | - | 1,225 | 1,064 | 912.09 | 817.9 | 736.75 | Upgrade
|
Total Liabilities | - | 9,069 | 7,661 | 6,870 | 5,342 | 5,255 | Upgrade
|
Common Stock | - | 242.87 | 242.78 | 242.7 | 247.87 | 250.46 | Upgrade
|
Additional Paid-In Capital | - | 150.38 | 95.71 | 72.06 | 1,299 | 2,383 | Upgrade
|
Retained Earnings | - | 15,526 | 13,568 | 10,454 | 9,322 | 7,993 | Upgrade
|
Comprensive Income & Other | - | 99.24 | 92.28 | 58.57 | 44.97 | 33.71 | Upgrade
|
Shareholders' Equity | 16,019 | 16,019 | 13,999 | 10,827 | 10,914 | 10,660 | Upgrade
|
Total Liabilities & Equity | - | 25,088 | 21,660 | 17,698 | 16,257 | 15,916 | Upgrade
|
Total Debt | 4,444 | 4,444 | 2,934 | 2,787 | 2,104 | 2,427 | Upgrade
|
Net Cash (Debt) | 1,816 | 1,816 | 3,343 | 1,373 | 2,523 | 1,321 | Upgrade
|
Net Cash Growth | -45.68% | -45.68% | 143.54% | -45.60% | 91.01% | -54.23% | Upgrade
|
Net Cash Per Share | 7.47 | 7.47 | 13.77 | 5.62 | 10.17 | 5.27 | Upgrade
|
Filing Date Shares Outstanding | 243.15 | 242.87 | 242.78 | 242.7 | 247.87 | 250.45 | Upgrade
|
Total Common Shares Outstanding | 243.15 | 242.87 | 242.78 | 242.7 | 247.87 | 250.45 | Upgrade
|
Working Capital | - | 10,189 | 9,411 | 6,908 | 7,154 | 6,996 | Upgrade
|
Book Value Per Share | 65.99 | 65.96 | 57.66 | 44.61 | 44.03 | 42.56 | Upgrade
|
Tangible Book Value | 14,349 | 14,349 | 12,297 | 9,094 | 9,153 | 8,869 | Upgrade
|
Tangible Book Value Per Share | 59.11 | 59.08 | 50.65 | 37.47 | 36.93 | 35.41 | Upgrade
|
Land | - | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | Upgrade
|
Buildings | - | 710.14 | 710.14 | 710.14 | 710.14 | 611.15 | Upgrade
|
Machinery | - | 361.63 | 319.42 | 314.72 | 302.89 | 371.11 | Upgrade
|
Construction In Progress | - | - | 20.22 | - | 2.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.