Vardhman Acrylics Limited (NSE:VARDHACRLC)
India
· Delayed Price · Currency is INR 42.27
-0.61 (-1.42%)
Apr 29, 2025, 3:30 PM IST
Vardhman Acrylics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 7.91 | 6.57 | 14.66 | 185.75 | 627.96 | Upgrade
|
| Short-Term Investments | - | 19.25 | 20.12 | 27.49 | 827.73 | 609.74 | Upgrade
|
| Trading Asset Securities | - | 794.53 | 883.3 | 776.36 | 1,787 | 969.11 | Upgrade
|
| Cash & Short-Term Investments | 639.1 | 821.69 | 909.99 | 818.51 | 2,800 | 2,207 | Upgrade
|
| Cash Growth | -33.83% | -9.70% | 11.18% | -70.77% | 26.89% | -2.97% | Upgrade
|
| Accounts Receivable | - | 162.44 | 134.05 | 105.65 | 150.74 | 95.04 | Upgrade
|
| Other Receivables | - | 0.08 | 0.5 | 0.29 | 35.64 | 2.07 | Upgrade
|
| Receivables | - | 162.91 | 134.97 | 107.08 | 186.81 | 97.35 | Upgrade
|
| Inventory | - | 780.1 | 908.18 | 869.48 | 701.73 | 633.71 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 0.94 | 0.58 | 3.37 | 3.66 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.79 | 3.79 | Upgrade
|
| Other Current Assets | - | 41.38 | 35.5 | 95.04 | 28.84 | 113.67 | Upgrade
|
| Total Current Assets | - | 1,807 | 1,990 | 1,891 | 3,725 | 3,059 | Upgrade
|
| Property, Plant & Equipment | - | 557.65 | 583.7 | 560.31 | 588.8 | 638.53 | Upgrade
|
| Long-Term Investments | - | 897.67 | 835.61 | 566.49 | 532.01 | 830.59 | Upgrade
|
| Other Long-Term Assets | - | 15.36 | 13.15 | 5.56 | 5.05 | 4.94 | Upgrade
|
| Total Assets | - | 3,278 | 3,422 | 3,024 | 4,851 | 4,533 | Upgrade
|
| Accounts Payable | - | 428.9 | 541.58 | 473.11 | 414.2 | 543.46 | Upgrade
|
| Accrued Expenses | - | 26.27 | 19.77 | 16.49 | 19.89 | 11.96 | Upgrade
|
| Short-Term Debt | - | 11.36 | 3.38 | 27.84 | 3.58 | 14.19 | Upgrade
|
| Current Income Taxes Payable | - | 235.27 | 244.92 | 241.37 | 263.99 | 250.19 | Upgrade
|
| Current Unearned Revenue | - | 0.84 | 1.37 | 0.83 | 6.13 | 2.57 | Upgrade
|
| Other Current Liabilities | - | 72.16 | 81.17 | 59.32 | 50.3 | 44.18 | Upgrade
|
| Total Current Liabilities | - | 774.79 | 892.18 | 818.95 | 758.08 | 866.55 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 67.14 | 69.63 | 75.63 | 102.47 | 105.61 | Upgrade
|
| Other Long-Term Liabilities | - | 6.36 | 6.99 | 5.86 | 6.85 | 6.62 | Upgrade
|
| Total Liabilities | - | 848.3 | 968.81 | 900.44 | 867.41 | 978.79 | Upgrade
|
| Common Stock | - | 803.64 | 803.64 | 803.64 | 803.64 | 803.64 | Upgrade
|
| Retained Earnings | - | 1,332 | 1,357 | 1,028 | 2,892 | 2,463 | Upgrade
|
| Comprehensive Income & Other | - | 294.59 | 292.81 | 291.04 | 288.09 | 287.81 | Upgrade
|
| Shareholders' Equity | 2,328 | 2,430 | 2,454 | 2,123 | 3,984 | 3,554 | Upgrade
|
| Total Liabilities & Equity | - | 3,278 | 3,422 | 3,024 | 4,851 | 4,533 | Upgrade
|
| Total Debt | - | 11.37 | 3.39 | 27.85 | 3.59 | 14.2 | Upgrade
|
| Net Cash (Debt) | 639.1 | 810.32 | 906.61 | 790.66 | 2,797 | 2,193 | Upgrade
|
| Net Cash Growth | -33.83% | -10.62% | 14.67% | -71.73% | 27.55% | -3.27% | Upgrade
|
| Net Cash Per Share | 7.98 | 10.08 | 11.28 | 9.84 | 34.80 | 27.28 | Upgrade
|
| Filing Date Shares Outstanding | 81.02 | 80.36 | 80.36 | 80.43 | 80.36 | 80.36 | Upgrade
|
| Total Common Shares Outstanding | 81.02 | 80.36 | 80.36 | 80.43 | 80.36 | 80.36 | Upgrade
|
| Working Capital | - | 1,033 | 1,097 | 1,072 | 2,967 | 2,192 | Upgrade
|
| Book Value Per Share | 28.35 | 30.23 | 30.53 | 26.40 | 49.57 | 44.23 | Upgrade
|
| Tangible Book Value | 2,328 | 2,430 | 2,454 | 2,123 | 3,984 | 3,554 | Upgrade
|
| Tangible Book Value Per Share | 28.35 | 30.23 | 30.53 | 26.40 | 49.57 | 44.23 | Upgrade
|
| Buildings | - | 182.57 | 177.85 | 173.42 | 171.44 | 171.23 | Upgrade
|
| Machinery | - | 692.1 | 642.92 | 617.7 | 594.99 | 593.21 | Upgrade
|
| Construction In Progress | - | 0.17 | 39.27 | 1.91 | 2.05 | 0.2 | Upgrade
|
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.