Vedant Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	110.87	172.11	216.97	97.45	36.09
Short-Term Investments	-	5,260	2,043	1,946	883.82	1,015
Trading Asset Securities	-	-	5,046	4,097	5,295	3,109
Cash & Short-Term Investments	5,370	5,370	7,260	6,260	6,277	4,160
Cash Growth	-26.03%	-26.03%	15.98%	-0.27%	50.90%	-10.10%
Accounts Receivable	-	6,512	6,186	5,645	4,734	3,967
Other Receivables	-	-	14.39	35.09	7.46	156.61
Receivables	-	6,512	6,201	5,681	4,742	4,124
Inventory	-	1,446	2,020	1,386	1,736	1,430
Prepaid Expenses	-	-	23.46	22.84	22.93	11.64
Other Current Assets	-	568.54	559	567.95	599.86	614.47
Total Current Assets	-	13,897	16,063	13,918	13,378	10,340
Property, Plant & Equipment	-	4,930	5,213	4,965	3,524	3,414
Long-Term Investments	-	6,884	3,421	3,549	1,694	1,004
Goodwill	-	157.11	157.11	157.11	157.11	157.11
Other Intangible Assets	-	1,508	1,509	1,513	1,545	1,576
Long-Term Deferred Tax Assets	-	-	-	-	7.42	13.06
Other Long-Term Assets	-	1,151	1,102	981.18	1,354	1,194
Total Assets	-	28,527	27,466	25,083	21,660	17,698
Accounts Payable	-	624.38	1,023	890.79	858.82	730.14
Accrued Expenses	-	7.35	112.74	138.04	122	201.24
Current Portion of Leases	-	1,518	1,417	1,178	975.5	852.52
Current Income Taxes Payable	-	71.9	66.61	63.48	43.22	53.53
Current Unearned Revenue	-	-	109.91	109.26	81.54	538.06
Other Current Liabilities	-	1,561	1,274	1,349	1,886	1,057
Total Current Liabilities	-	3,782	4,003	3,729	3,967	3,432
Long-Term Leases	-	3,058	3,412	3,266	1,958	1,934
Long-Term Unearned Revenue	-	480.33	548.57	583.78	439.71	393.43
Pension & Post-Retirement Benefits	-	68.77	56	45.73	35.19	29.91
Long-Term Deferred Tax Liabilities	-	192.47	262.31	214.39	197.31	168.11
Other Long-Term Liabilities	-	1,302	1,320	1,225	1,064	912.09
Total Liabilities	-	8,884	9,603	9,064	7,661	6,870
Common Stock	-	242.97	242.94	242.87	242.78	242.7
Additional Paid-In Capital	-	-	349.59	310.38	95.71	72.06
Retained Earnings	-	-	17,182	15,366	13,568	10,454
Comprehensive Income & Other	-	19,400	88.16	99.24	92.28	58.57
Shareholders' Equity	19,643	19,643	17,863	16,019	13,999	10,827
Total Liabilities & Equity	-	28,527	27,466	25,083	21,660	17,698
Total Debt	4,576	4,576	4,829	4,444	2,934	2,787
Net Cash (Debt)	794.57	794.57	2,431	1,816	3,343	1,373
Net Cash Growth	-67.32%	-67.32%	33.91%	-45.68%	143.54%	-45.60%
Net Cash Per Share	3.27	3.27	10.00	7.47	13.77	5.62
Filing Date Shares Outstanding	242.8	242.68	242.94	242.87	242.78	242.7
Total Common Shares Outstanding	242.8	242.68	242.94	242.87	242.78	242.7
Working Capital	-	10,114	12,060	10,189	9,411	6,908
Book Value Per Share	80.94	80.94	73.53	65.96	57.66	44.61
Tangible Book Value	17,978	17,978	16,197	14,349	12,297	9,094
Tangible Book Value Per Share	74.08	74.08	66.67	59.08	50.65	37.47
Land	-	-	89.03	89.03	89.03	89.03
Buildings	-	-	710.14	710.14	710.14	710.14
Machinery	-	-	369.37	361.63	319.42	314.72
Construction In Progress	-	-	-	-	20.22	-