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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	7.7	7.91	6.57	14.66	185.75
Short-Term Investments	-	19.83	19.25	20.12	27.49	827.73
Trading Asset Securities	-	1,212	794.53	883.3	776.36	1,787
Cash & Short-Term Investments	1,634	1,239	821.69	909.99	818.51	2,800
Cash Growth	155.59%	50.82%	-9.70%	11.18%	-70.77%	26.89%
Accounts Receivable	-	87.63	162.44	134.05	105.65	150.74
Other Receivables	-	0.28	0.08	0.5	0.29	35.64
Receivables	-	88.2	162.91	134.97	107.08	186.81
Inventory	-	882.69	780.1	908.18	869.48	701.73
Prepaid Expenses	-	0.74	1.24	0.94	0.58	3.37
Restricted Cash	-	-	-	-	-	3.79
Other Current Assets	-	30.22	41.38	35.5	95.04	28.84
Total Current Assets	-	2,241	1,807	1,990	1,891	3,725
Property, Plant & Equipment	-	576.69	557.65	583.7	560.31	588.8
Long-Term Investments	-	652.88	897.67	835.61	566.49	532.01
Other Long-Term Assets	-	15.32	15.36	13.15	5.56	5.05
Total Assets	-	3,486	3,278	3,422	3,024	4,851
Accounts Payable	-	671.97	428.9	541.58	473.11	414.2
Accrued Expenses	-	24.63	26.27	19.77	16.49	19.89
Short-Term Debt	-	1.77	11.36	3.38	27.84	3.58
Current Income Taxes Payable	-	227.98	235.27	244.92	241.37	263.99
Current Unearned Revenue	-	6.72	0.84	1.37	0.83	6.13
Other Current Liabilities	-	64.42	72.16	81.17	59.32	50.3
Total Current Liabilities	-	997.49	774.79	892.18	818.95	758.08
Long-Term Leases	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	95.97	67.14	69.63	75.63	102.47
Other Long-Term Liabilities	-	6.32	6.36	6.99	5.86	6.85
Total Liabilities	-	1,100	848.3	968.81	900.44	867.41
Common Stock	-	803.64	803.64	803.64	803.64	803.64
Retained Earnings	-	1,289	1,332	1,357	1,028	2,892
Comprehensive Income & Other	-	293.89	294.59	292.81	291.04	288.09
Shareholders' Equity	2,309	2,387	2,430	2,454	2,123	3,984
Total Liabilities & Equity	-	3,486	3,278	3,422	3,024	4,851
Total Debt	-	1.78	11.37	3.39	27.85	3.59
Net Cash (Debt)	1,634	1,238	810.32	906.61	790.66	2,797
Net Cash Growth	155.59%	52.72%	-10.62%	14.67%	-71.73%	27.55%
Net Cash Per Share	20.28	15.40	10.08	11.28	9.84	34.80
Filing Date Shares Outstanding	80.54	80.36	80.36	80.36	80.43	80.36
Total Common Shares Outstanding	80.54	80.36	80.36	80.36	80.43	80.36
Working Capital	-	1,244	1,033	1,097	1,072	2,967
Book Value Per Share	28.63	29.70	30.23	30.53	26.40	49.57
Tangible Book Value	2,309	2,387	2,430	2,454	2,123	3,984
Tangible Book Value Per Share	28.63	29.70	30.23	30.53	26.40	49.57
Buildings	-	189.14	182.57	177.85	173.42	171.44
Machinery	-	724.6	692.1	642.92	617.7	594.99
Construction In Progress	-	1.09	0.17	39.27	1.91	2.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.