Vardhman Acrylics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,239	821.69	909.99	818.51
Cash Growth	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	34.1	652.88	897.67	835.61	566.49
Other Long-Term Assets	31.8	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	-	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	96.2	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	2,387	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	1,238	810.32	906.61	790.66
Net Cash Growth	49.96%	52.72%	-10.62%	14.67%	-71.73%
Net Cash Per Share	23.09	15.40	10.08	11.28	9.84
Filing Date Shares Outstanding	80.36	80.36	80.36	80.36	80.43
Total Common Shares Outstanding	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	29.70	30.23	30.53	26.40
Tangible Book Value	2,539	2,387	2,430	2,454	2,123
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.