Vardhman Polytex Limited (NSE:VARDMNPOLY)
India flag India · Delayed Price · Currency is INR
9.40
-0.16 (-1.67%)
Aug 22, 2025, 3:30 PM IST

Vardhman Polytex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3.8210.63.040.640.78
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Cash & Short-Term Investments
3.823.8210.63.040.640.78
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Cash Growth
-64.01%-64.01%248.57%374.41%-17.82%-2.38%
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Accounts Receivable
-42.230.361.86107.9782.96
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Other Receivables
-111.9359.0450.144333.53
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Receivables
-155.2860.0553.17152.48117.5
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Inventory
-437.63168.12159.27437.55189.17
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Prepaid Expenses
-2.042.643.993.553.45
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Other Current Assets
-331.1594.31464.34365.23217.09
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Total Current Assets
-929.86835.73683.81959.45528
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Property, Plant & Equipment
-1,1591,2891,5421,6541,779
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Long-Term Investments
-0.060.060.060.060.06
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Other Intangible Assets
-0.160.230.30.380.45
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Long-Term Accounts Receivable
-53.354.1553.2330.25106.7
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Long-Term Deferred Tax Assets
-501.62501.62501.62501.62501.62
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Other Long-Term Assets
-113.2975.69133.08115.56139.57
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Total Assets
-2,7582,7562,9143,2613,055
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Accounts Payable
-973.121,8621,4341,008752.06
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Accrued Expenses
-93.69162.54333.52371.8329.13
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Short-Term Debt
-1.519.334,4715,2755,209
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Current Portion of Long-Term Debt
-332.98291.294.289.8611.53
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Current Unearned Revenue
-4.224.184.229.129.13
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Other Current Liabilities
-206.17209.81263.72193.61193.01
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Total Current Liabilities
-1,6122,5496,5116,8686,504
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Long-Term Debt
-3,4053,798-4.3314.19
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Other Long-Term Liabilities
-1.732.753.423.582.82
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Total Liabilities
-5,0326,3666,5376,8976,540
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Common Stock
-458.89272.91222.91222.91222.91
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Additional Paid-In Capital
-1,850925.61773.11773.11773.11
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Retained Earnings
--4,720-4,869-4,601-4,616-4,473
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Comprehensive Income & Other
-137.159.95-17.85-15.46-8.14
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Total Common Equity
-2,274-2,274-3,610-3,623-3,636-3,485
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Shareholders' Equity
-2,274-2,274-3,610-3,623-3,636-3,485
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Total Liabilities & Equity
-2,7582,7562,9143,2613,055
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Total Debt
3,7393,7394,1084,4755,2905,234
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Net Cash (Debt)
-3,736-3,736-4,098-4,472-5,289-5,234
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Net Cash Per Share
-9.66-11.19-183.84-20.06-23.73-23.48
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Filing Date Shares Outstanding
486.25458.89272.91222.91222.91222.91
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Total Common Shares Outstanding
486.25458.89272.91222.91222.91222.91
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Working Capital
--681.81-1,713-5,827-5,908-5,976
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Book Value Per Share
-4.96-4.96-13.23-16.25-16.31-15.63
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Tangible Book Value
-2,274-2,274-3,611-3,623-3,636-3,485
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Tangible Book Value Per Share
-4.96-4.96-13.23-16.25-16.31-15.64
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Land
-1,1801,309258.16258.16258.16
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Buildings
-213.71244.491,2961,2961,296
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Machinery
-2,1752,2944,2164,2634,381
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Construction In Progress
-26.18----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.