Vardhman Acrylics 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	-	59.2	7.7	7.91	6.57	14.66
Short-Term Investments	-	1,797	19.83	19.25	20.12	27.49
Trading Asset Securities	-	-	1,212	794.53	883.3	776.36
Cash & Short-Term Investments	1,856	1,856	1,239	821.69	909.99	818.51
Cash Growth	48.74%	49.75%	50.82%	-9.70%	11.18%	-70.77%
Accounts Receivable	-	111.5	87.63	162.44	134.05	105.65
Other Receivables	-	-	0.28	0.08	0.5	0.29
Receivables	-	112.3	88.2	162.91	134.97	107.08
Inventory	-	640.7	882.69	780.1	908.18	869.48
Prepaid Expenses	-	-	0.74	1.24	0.94	0.58
Other Current Assets	-	147.7	30.22	41.38	35.5	95.04
Total Current Assets	-	2,757	2,241	1,807	1,990	1,891
Property, Plant & Equipment	-	601.6	576.69	557.65	583.7	560.31
Long-Term Investments	-	43.1	652.88	897.67	835.61	566.49
Other Long-Term Assets	-	22.8	15.32	15.36	13.15	5.56
Total Assets	-	3,426	3,486	3,278	3,422	3,024
Accounts Payable	-	487.7	671.97	428.9	541.58	473.11
Accrued Expenses	-	9.4	24.63	26.27	19.77	16.49
Short-Term Debt	-	-	1.77	11.36	3.38	27.84
Current Income Taxes Payable	-	203.2	227.98	235.27	244.92	241.37
Current Unearned Revenue	-	-	6.72	0.84	1.37	0.83
Other Current Liabilities	-	86.8	64.42	72.16	81.17	59.32
Total Current Liabilities	-	787.1	997.49	774.79	892.18	818.95
Long-Term Leases	-	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	92.4	95.97	67.14	69.63	75.63
Other Long-Term Liabilities	-	6.9	6.32	6.36	6.99	5.86
Total Liabilities	-	886.4	1,100	848.3	968.81	900.44
Common Stock	-	803.6	803.64	803.64	803.64	803.64
Retained Earnings	-	-	1,289	1,332	1,357	1,028
Comprehensive Income & Other	-	1,736	293.89	294.59	292.81	291.04
Shareholders' Equity	2,539	2,539	2,387	2,430	2,454	2,123
Total Liabilities & Equity	-	3,426	3,486	3,278	3,422	3,024
Total Debt	-	-	1.78	11.37	3.39	27.85
Net Cash (Debt)	1,856	1,856	1,238	810.32	906.61	790.66
Net Cash Growth	48.95%	49.96%	52.72%	-10.62%	14.67%	-71.73%
Net Cash Per Share	23.03	23.09	15.40	10.08	11.28	9.84
Filing Date Shares Outstanding	80.3	80.36	80.36	80.36	80.36	80.43
Total Common Shares Outstanding	80.3	80.36	80.36	80.36	80.36	80.43
Working Capital	-	1,969	1,244	1,033	1,097	1,072
Book Value Per Share	31.60	31.60	29.70	30.23	30.53	26.40
Tangible Book Value	2,539	2,539	2,387	2,430	2,454	2,123
Tangible Book Value Per Share	31.60	31.60	29.70	30.23	30.53	26.40
Buildings	-	-	189.14	182.57	177.85	173.42
Machinery	-	-	724.6	692.1	642.92	617.7
Construction In Progress	-	-	1.09	0.17	39.27	1.91