Vardhman Polytex Limited (NSE:VARDMNPOLY)
India
· Delayed Price · Currency is INR 12.85
-0.07 (-0.54%)
May 30, 2025, 3:29 PM IST
Vardhman Polytex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 4.37 | 10.6 | 3.04 | 0.64 | 0.78 | Upgrade
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| Cash & Short-Term Investments | 4.37 | 10.6 | 3.04 | 0.64 | 0.78 | Upgrade
|
| Cash Growth | -58.82% | 248.57% | 374.41% | -17.82% | -2.38% | Upgrade
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| Accounts Receivable | 42.23 | 0.36 | 1.86 | 107.97 | 82.96 | Upgrade
|
| Other Receivables | 71.31 | 58.78 | 50.14 | 43 | 33.53 | Upgrade
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| Receivables | 114.65 | 59.78 | 53.17 | 152.48 | 117.5 | Upgrade
|
| Inventory | 437.63 | 168.12 | 159.27 | 437.55 | 189.17 | Upgrade
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| Prepaid Expenses | - | 2.64 | 3.99 | 3.55 | 3.45 | Upgrade
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| Other Current Assets | 373.22 | 594.57 | 464.34 | 365.23 | 217.09 | Upgrade
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| Total Current Assets | 929.86 | 835.73 | 683.81 | 959.45 | 528 | Upgrade
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| Property, Plant & Equipment | 1,159 | 1,289 | 1,542 | 1,654 | 1,779 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Intangible Assets | 0.16 | 0.23 | 0.3 | 0.38 | 0.45 | Upgrade
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| Long-Term Accounts Receivable | 53.3 | 54.15 | 53.23 | 30.25 | 106.7 | Upgrade
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| Long-Term Deferred Tax Assets | 501.62 | 501.62 | 501.62 | 501.62 | 501.62 | Upgrade
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| Other Long-Term Assets | 113.29 | 75.69 | 133.08 | 115.56 | 139.57 | Upgrade
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| Total Assets | 2,758 | 2,756 | 2,914 | 3,261 | 3,055 | Upgrade
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| Accounts Payable | 973.12 | 1,862 | 1,434 | 1,008 | 752.06 | Upgrade
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| Accrued Expenses | - | 162.54 | 333.52 | 371.8 | 329.13 | Upgrade
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| Short-Term Debt | - | 310.63 | 4,471 | 5,275 | 5,209 | Upgrade
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| Current Portion of Long-Term Debt | 334.48 | - | 4.28 | 9.86 | 11.53 | Upgrade
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| Current Unearned Revenue | - | 4.18 | 4.22 | 9.12 | 9.13 | Upgrade
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| Other Current Liabilities | 304.07 | 209.81 | 263.72 | 193.61 | 193.01 | Upgrade
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| Total Current Liabilities | 1,612 | 2,549 | 6,511 | 6,868 | 6,504 | Upgrade
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| Long-Term Debt | 162.04 | 451.27 | - | 4.33 | 14.19 | Upgrade
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| Other Long-Term Liabilities | 3,258 | 3,349 | 3.42 | 3.58 | 2.82 | Upgrade
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| Total Liabilities | 5,032 | 6,366 | 6,537 | 6,897 | 6,540 | Upgrade
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| Common Stock | 458.89 | 272.91 | 222.91 | 222.91 | 222.91 | Upgrade
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| Additional Paid-In Capital | - | 925.61 | 773.11 | 773.11 | 773.11 | Upgrade
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| Retained Earnings | - | -4,869 | -4,601 | -4,616 | -4,473 | Upgrade
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| Comprehensive Income & Other | -2,733 | 59.94 | -17.85 | -15.46 | -8.14 | Upgrade
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| Total Common Equity | -2,274 | -3,610 | -3,623 | -3,636 | -3,485 | Upgrade
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| Shareholders' Equity | -2,274 | -3,610 | -3,623 | -3,636 | -3,485 | Upgrade
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| Total Liabilities & Equity | 2,758 | 2,756 | 2,914 | 3,261 | 3,055 | Upgrade
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| Total Debt | 496.52 | 761.9 | 4,475 | 5,290 | 5,234 | Upgrade
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| Net Cash (Debt) | -492.16 | -751.3 | -4,472 | -5,289 | -5,234 | Upgrade
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| Net Cash Per Share | -1.48 | -3.04 | -20.06 | -23.73 | -23.48 | Upgrade
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| Filing Date Shares Outstanding | 492.75 | 272.91 | 222.91 | 222.91 | 222.91 | Upgrade
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| Total Common Shares Outstanding | 492.75 | 272.91 | 222.91 | 222.91 | 222.91 | Upgrade
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| Working Capital | -681.81 | -1,713 | -5,827 | -5,908 | -5,976 | Upgrade
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| Book Value Per Share | -4.61 | -13.23 | -16.25 | -16.31 | -15.63 | Upgrade
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| Tangible Book Value | -2,274 | -3,611 | -3,623 | -3,636 | -3,485 | Upgrade
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| Tangible Book Value Per Share | -4.62 | -13.23 | -16.25 | -16.31 | -15.64 | Upgrade
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| Land | - | 258.16 | 258.16 | 258.16 | 258.16 | Upgrade
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| Buildings | - | 1,295 | 1,296 | 1,296 | 1,296 | Upgrade
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| Machinery | - | 2,294 | 4,216 | 4,263 | 4,381 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.