Vardhman Acrylics Limited (NSE:VARDHACRLC)
India
· Delayed Price · Currency is INR 48.50
-0.18 (-0.37%)
Jul 11, 2025, 3:29 PM IST
Vardhman Acrylics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 | 821.69 | 909.99 | 818.51 | 2,800 | Upgrade
|
Cash Growth | 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
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Receivables | 87.9 | 162.91 | 134.97 | 107.08 | 186.81 | Upgrade
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Inventory | 808.9 | 780.1 | 908.18 | 869.48 | 701.73 | Upgrade
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Prepaid Expenses | - | 1.24 | 0.94 | 0.58 | 3.37 | Upgrade
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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
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Property, Plant & Equipment | 576.7 | 557.65 | 583.7 | 560.31 | 588.8 | Upgrade
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Long-Term Investments | 652.8 | 897.67 | 835.61 | 566.49 | 532.01 | Upgrade
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Other Long-Term Assets | 15.3 | 15.36 | 13.15 | 5.56 | 5.05 | Upgrade
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Total Assets | 3,486 | 3,278 | 3,422 | 3,024 | 4,851 | Upgrade
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Accounts Payable | 672 | 428.9 | 541.58 | 473.11 | 414.2 | Upgrade
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Accrued Expenses | - | 26.27 | 19.77 | 16.49 | 19.89 | Upgrade
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Short-Term Debt | 1.8 | 11.36 | 3.38 | 27.84 | 3.58 | Upgrade
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Current Income Taxes Payable | 228.2 | 235.27 | 244.92 | 241.37 | 263.99 | Upgrade
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Current Unearned Revenue | - | 0.84 | 1.37 | 0.83 | 6.13 | Upgrade
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Other Current Liabilities | 95.6 | 72.16 | 81.17 | 59.32 | 50.3 | Upgrade
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Total Current Liabilities | 997.6 | 774.79 | 892.18 | 818.95 | 758.08 | Upgrade
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Long-Term Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 96 | 67.14 | 69.63 | 75.63 | 102.47 | Upgrade
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Other Long-Term Liabilities | 6.2 | 6.36 | 6.99 | 5.86 | 6.85 | Upgrade
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Total Liabilities | 1,100 | 848.3 | 968.81 | 900.44 | 867.41 | Upgrade
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Common Stock | 803.6 | 803.64 | 803.64 | 803.64 | 803.64 | Upgrade
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Retained Earnings | - | 1,332 | 1,357 | 1,028 | 2,892 | Upgrade
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Comprehensive Income & Other | 1,583 | 294.59 | 292.81 | 291.04 | 288.09 | Upgrade
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Shareholders' Equity | 2,387 | 2,430 | 2,454 | 2,123 | 3,984 | Upgrade
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Total Liabilities & Equity | 3,486 | 3,278 | 3,422 | 3,024 | 4,851 | Upgrade
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Total Debt | 1.8 | 11.37 | 3.39 | 27.85 | 3.59 | Upgrade
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Net Cash (Debt) | 1,246 | 810.32 | 906.61 | 790.66 | 2,797 | Upgrade
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Net Cash Growth | 53.75% | -10.62% | 14.67% | -71.73% | 27.55% | Upgrade
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Net Cash Per Share | 15.48 | 10.08 | 11.28 | 9.84 | 34.80 | Upgrade
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Filing Date Shares Outstanding | 81.67 | 80.36 | 80.36 | 80.43 | 80.36 | Upgrade
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Total Common Shares Outstanding | 81.67 | 80.36 | 80.36 | 80.43 | 80.36 | Upgrade
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Working Capital | 1,244 | 1,033 | 1,097 | 1,072 | 2,967 | Upgrade
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Book Value Per Share | 29.22 | 30.23 | 30.53 | 26.40 | 49.57 | Upgrade
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Tangible Book Value | 2,387 | 2,430 | 2,454 | 2,123 | 3,984 | Upgrade
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Tangible Book Value Per Share | 29.22 | 30.23 | 30.53 | 26.40 | 49.57 | Upgrade
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Buildings | - | 182.57 | 177.85 | 173.42 | 171.44 | Upgrade
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Machinery | - | 692.1 | 642.92 | 617.7 | 594.99 | Upgrade
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Construction In Progress | - | 0.17 | 39.27 | 1.91 | 2.05 | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.