Vardhman Acrylics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	35.9	7.91	6.57	14.66	185.75	Upgrade
Short-Term Investments	-	1,212	19.25	20.12	27.49	827.73	Upgrade
Trading Asset Securities	-	-	794.53	883.3	776.36	1,787	Upgrade
Cash & Short-Term Investments	1,248	1,248	821.69	909.99	818.51	2,800	Upgrade
Cash Growth	50.27%	51.85%	-9.70%	11.18%	-70.77%	26.89%	Upgrade
Accounts Receivable	-	87.6	162.44	134.05	105.65	150.74	Upgrade
Other Receivables	-	-	0.08	0.5	0.29	35.64	Upgrade
Receivables	-	87.9	162.91	134.97	107.08	186.81	Upgrade
Inventory	-	808.9	780.1	908.18	869.48	701.73	Upgrade
Prepaid Expenses	-	-	1.24	0.94	0.58	3.37	Upgrade
Restricted Cash	-	-	-	-	-	3.79	Upgrade
Other Current Assets	-	96.7	41.38	35.5	95.04	28.84	Upgrade
Total Current Assets	-	2,241	1,807	1,990	1,891	3,725	Upgrade
Property, Plant & Equipment	-	576.7	557.65	583.7	560.31	588.8	Upgrade
Long-Term Investments	-	652.8	897.67	835.61	566.49	532.01	Upgrade
Other Long-Term Assets	-	15.3	15.36	13.15	5.56	5.05	Upgrade
Total Assets	-	3,486	3,278	3,422	3,024	4,851	Upgrade
Accounts Payable	-	672	428.9	541.58	473.11	414.2	Upgrade
Accrued Expenses	-	-	26.27	19.77	16.49	19.89	Upgrade
Short-Term Debt	-	1.8	11.36	3.38	27.84	3.58	Upgrade
Current Income Taxes Payable	-	228.2	235.27	244.92	241.37	263.99	Upgrade
Current Unearned Revenue	-	-	0.84	1.37	0.83	6.13	Upgrade
Other Current Liabilities	-	95.6	72.16	81.17	59.32	50.3	Upgrade
Total Current Liabilities	-	997.6	774.79	892.18	818.95	758.08	Upgrade
Long-Term Leases	-	-	0.01	0.01	0.01	0.01	Upgrade
Long-Term Deferred Tax Liabilities	-	96	67.14	69.63	75.63	102.47	Upgrade
Other Long-Term Liabilities	-	6.2	6.36	6.99	5.86	6.85	Upgrade
Total Liabilities	-	1,100	848.3	968.81	900.44	867.41	Upgrade
Common Stock	-	803.6	803.64	803.64	803.64	803.64	Upgrade
Retained Earnings	-	-	1,332	1,357	1,028	2,892	Upgrade
Comprehensive Income & Other	-	1,583	294.59	292.81	291.04	288.09	Upgrade
Shareholders' Equity	2,387	2,387	2,430	2,454	2,123	3,984	Upgrade
Total Liabilities & Equity	-	3,486	3,278	3,422	3,024	4,851	Upgrade
Total Debt	1.8	1.8	11.37	3.39	27.85	3.59	Upgrade
Net Cash (Debt)	1,246	1,246	810.32	906.61	790.66	2,797	Upgrade
Net Cash Growth	52.14%	53.75%	-10.62%	14.67%	-71.73%	27.55%	Upgrade
Net Cash Per Share	15.52	15.48	10.08	11.28	9.84	34.80	Upgrade
Filing Date Shares Outstanding	79.55	81.67	80.36	80.36	80.43	80.36	Upgrade
Total Common Shares Outstanding	79.55	81.67	80.36	80.36	80.43	80.36	Upgrade
Working Capital	-	1,244	1,033	1,097	1,072	2,967	Upgrade
Book Value Per Share	29.22	29.22	30.23	30.53	26.40	49.57	Upgrade
Tangible Book Value	2,387	2,387	2,430	2,454	2,123	3,984	Upgrade
Tangible Book Value Per Share	29.22	29.22	30.23	30.53	26.40	49.57	Upgrade
Buildings	-	-	182.57	177.85	173.42	171.44	Upgrade
Machinery	-	-	692.1	642.92	617.7	594.99	Upgrade
Construction In Progress	-	-	0.17	39.27	1.91	2.05	Upgrade

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.