Vedant Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31.07	110.63	172.11	216.97	97.45	36.09
Short-Term Investments	3,872	1,532	2,043	1,946	883.82	1,015
Trading Asset Securities	-	3,727	5,046	4,097	5,295	3,109
Cash & Short-Term Investments	3,904	5,370	7,260	6,260	6,277	4,160
Cash Growth	-18.28%	-26.03%	15.98%	-0.27%	50.90%	-10.10%
Accounts Receivable	7,226	6,512	6,186	5,645	4,734	3,967
Other Receivables	-	16.4	14.39	35.09	7.46	156.61
Receivables	7,226	6,528	6,201	5,681	4,742	4,124
Inventory	1,445	1,446	2,020	1,386	1,736	1,430
Prepaid Expenses	-	33.18	23.46	22.84	22.93	11.64
Other Current Assets	2,562	518.76	559	567.95	599.86	614.47
Total Current Assets	15,137	13,897	16,063	13,918	13,378	10,340
Property, Plant & Equipment	4,354	4,930	5,213	4,965	3,524	3,414
Long-Term Investments	7,048	6,884	3,421	3,549	1,694	1,004
Goodwill	157.11	157.11	157.11	157.11	157.11	157.11
Other Intangible Assets	1,507	1,508	1,509	1,513	1,545	1,576
Long-Term Deferred Tax Assets	-	-	-	-	7.42	13.06
Other Long-Term Assets	1,320	1,151	1,102	981.18	1,354	1,194
Total Assets	29,523	28,527	27,466	25,083	21,660	17,698

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	701.94	624.38	1,019	890.79	858.82	730.14
Accrued Expenses	7.35	134.88	112.74	138.04	122	201.24
Current Portion of Leases	1,496	1,518	1,417	1,178	975.5	852.52
Current Income Taxes Payable	64.9	71.9	66.61	63.48	43.22	53.53
Current Unearned Revenue	-	117.87	119.13	132.45	81.54	538.06
Other Current Liabilities	1,621	1,316	1,269	1,326	1,886	1,057
Total Current Liabilities	3,891	3,782	4,003	3,729	3,967	3,432
Long-Term Leases	2,613	3,058	3,412	3,266	1,958	1,934
Long-Term Unearned Revenue	437.17	480.33	548.57	583.78	439.71	393.43
Pension & Post-Retirement Benefits	70.98	68.77	56	45.73	35.19	29.91
Long-Term Deferred Tax Liabilities	187.8	192.47	262.31	214.39	197.31	168.11
Other Long-Term Liabilities	1,331	1,302	1,320	1,225	1,064	912.09
Total Liabilities	8,531	8,884	9,603	9,064	7,661	6,870

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	242.98	242.97	242.94	242.87	242.78	242.7
Additional Paid-In Capital	-	370.2	349.59	310.38	95.71	72.06
Retained Earnings	-	18,944	17,182	15,366	13,568	10,454
Comprehensive Income & Other	20,749	86.39	88.16	99.24	92.28	58.57
Shareholders' Equity	20,992	19,643	17,863	16,019	13,999	10,827
Total Liabilities & Equity	29,523	28,527	27,466	25,083	21,660	17,698

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	4,110	4,576	4,829	4,444	2,934	2,787
Net Cash (Debt)	-206.26	794.33	2,431	1,816	3,343	1,373
Net Cash Growth	-	-67.33%	33.91%	-45.68%	143.54%	-45.60%
Net Cash Per Share	-0.85	3.27	10.00	7.47	13.77	5.62
Filing Date Shares Outstanding	243.37	242.97	242.94	242.87	242.78	242.7
Total Common Shares Outstanding	243.37	242.97	242.94	242.87	242.78	242.7
Working Capital	11,246	10,114	12,060	10,189	9,411	6,908
Book Value Per Share	86.25	80.85	73.53	65.96	57.66	44.61
Tangible Book Value	19,328	17,978	16,197	14,349	12,297	9,094
Tangible Book Value Per Share	79.42	73.99	66.67	59.08	50.65	37.47
Land	-	89.03	89.03	89.03	89.03	89.03
Buildings	-	710.14	710.14	710.14	710.14	710.14
Machinery	-	486.08	369.37	361.63	319.42	314.72
Construction In Progress	-	-	-	-	20.22	-