Vardhman Acrylics Limited (NSE:VARDHACRLC)

Vardhman Acrylics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.3	32.35	7.7	7.91	6.57	14.66
Short-Term Investments	1,551	19.06	19.83	19.25	20.12	27.49
Trading Asset Securities	-	1,797	1,212	794.53	883.3	776.36
Cash & Short-Term Investments	1,605	1,848	1,239	821.69	909.99	818.51
Cash Growth	-1.77%	49.12%	50.82%	-9.70%	11.18%	-70.77%
Accounts Receivable	123.8	111.52	87.63	162.44	134.05	105.65
Other Receivables	-	0.63	0.28	0.08	0.5	0.29
Receivables	125.2	112.98	88.2	162.91	134.97	107.08
Inventory	1,189	673.84	882.69	780.1	908.18	869.48
Prepaid Expenses	-	0.99	0.74	1.24	0.94	0.58
Other Current Assets	252.8	120.78	30.22	41.38	35.5	95.04
Total Current Assets	3,171	2,757	2,241	1,807	1,990	1,891
Property, Plant & Equipment	611.1	601.64	576.69	557.65	583.7	560.31
Long-Term Investments	42.7	43.17	652.88	897.67	835.61	566.49
Other Long-Term Assets	23.7	22.76	15.32	15.36	13.15	5.56
Total Assets	3,850	3,426	3,486	3,278	3,422	3,024

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	796.9	487.76	671.97	428.9	541.58	473.11
Accrued Expenses	3.8	33.91	24.63	26.27	19.77	16.49
Short-Term Debt	-	-	1.77	11.36	3.38	27.84
Current Income Taxes Payable	225.9	203.15	227.98	235.27	244.92	241.37
Current Unearned Revenue	-	0.88	6.72	0.84	1.37	0.83
Other Current Liabilities	93.7	61.49	64.42	72.16	81.17	59.32
Total Current Liabilities	1,120	787.18	997.49	774.79	892.18	818.95
Long-Term Leases	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	83	92.37	95.97	67.14	69.63	75.63
Other Long-Term Liabilities	6.9	6.92	6.32	6.36	6.99	5.86
Total Liabilities	1,210	886.49	1,100	848.3	968.81	900.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	803.6	803.64	803.64	803.64	803.64	803.64
Retained Earnings	-	1,441	1,289	1,332	1,357	1,028
Comprehensive Income & Other	1,837	294.71	293.89	294.59	292.81	291.04
Shareholders' Equity	2,640	2,539	2,387	2,430	2,454	2,123
Total Liabilities & Equity	3,850	3,426	3,486	3,278	3,422	3,024

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.01	1.78	11.37	3.39	27.85
Net Cash (Debt)	1,605	1,848	1,238	810.32	906.61	790.66
Net Cash Growth	-1.77%	49.33%	52.72%	-10.62%	14.67%	-71.73%
Net Cash Per Share	19.96	23.00	15.40	10.08	11.28	9.84
Filing Date Shares Outstanding	80	80.36	80.36	80.36	80.36	80.43
Total Common Shares Outstanding	80	80.36	80.36	80.36	80.36	80.43
Working Capital	2,051	1,969	1,244	1,033	1,097	1,072
Book Value Per Share	33.00	31.60	29.70	30.23	30.53	26.40
Tangible Book Value	2,640	2,539	2,387	2,430	2,454	2,123
Tangible Book Value Per Share	33.00	31.60	29.70	30.23	30.53	26.40
Buildings	-	189.14	189.14	182.57	177.85	173.42
Machinery	-	770.36	724.6	692.1	642.92	617.7
Construction In Progress	-	1.41	1.09	0.17	39.27	1.91

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error