Vardhman Polytex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	3.82	10.6	3.04	0.64	0.78
Cash & Short-Term Investments	4.42	3.82	10.6	3.04	0.64	0.78
Cash Growth	-30.57%	-64.01%	248.57%	374.41%	-17.82%	-2.38%
Accounts Receivable	-	42.23	0.36	1.86	107.97	82.96
Other Receivables	-	111.93	59.04	50.14	43	33.53
Receivables	-	155.28	60.05	53.17	152.48	117.5
Inventory	-	437.63	168.12	159.27	437.55	189.17
Prepaid Expenses	-	2.04	2.64	3.99	3.55	3.45
Other Current Assets	-	331.1	594.31	464.34	365.23	217.09
Total Current Assets	-	929.86	835.73	683.81	959.45	528
Property, Plant & Equipment	-	1,159	1,289	1,542	1,654	1,779
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	-	0.16	0.23	0.3	0.38	0.45
Long-Term Accounts Receivable	-	53.3	54.15	53.23	30.25	106.7
Long-Term Deferred Tax Assets	-	501.62	501.62	501.62	501.62	501.62
Other Long-Term Assets	-	113.29	75.69	133.08	115.56	139.57
Total Assets	-	2,758	2,756	2,914	3,261	3,055
Accounts Payable	-	973.12	1,862	1,434	1,008	752.06
Accrued Expenses	-	93.69	162.54	333.52	371.8	329.13
Short-Term Debt	-	1.5	19.33	4,471	5,275	5,209
Current Portion of Long-Term Debt	-	332.98	291.29	4.28	9.86	11.53
Current Unearned Revenue	-	4.22	4.18	4.22	9.12	9.13
Other Current Liabilities	-	206.17	209.81	263.72	193.61	193.01
Total Current Liabilities	-	1,612	2,549	6,511	6,868	6,504
Long-Term Debt	-	3,405	3,798	-	4.33	14.19
Pension & Post-Retirement Benefits	-	13.29	17.14	23.09	20.92	19.23
Other Long-Term Liabilities	-	1.73	2.75	3.42	3.58	2.82
Total Liabilities	-	5,032	6,366	6,537	6,897	6,540
Common Stock	-	458.89	272.91	222.91	222.91	222.91
Additional Paid-In Capital	-	1,850	925.61	773.11	773.11	773.11
Retained Earnings	-	-4,720	-4,869	-4,601	-4,616	-4,473
Comprehensive Income & Other	-	137.1	59.95	-17.85	-15.46	-8.14
Total Common Equity	-2,206	-2,274	-3,610	-3,623	-3,636	-3,485
Shareholders' Equity	-2,206	-2,274	-3,610	-3,623	-3,636	-3,485
Total Liabilities & Equity	-	2,758	2,756	2,914	3,261	3,055
Total Debt	3,729	3,739	4,108	4,475	5,290	5,234
Net Cash (Debt)	-3,725	-3,736	-4,098	-4,472	-5,289	-5,234
Net Cash Per Share	-8.34	-11.19	-183.84	-20.06	-23.73	-23.48
Filing Date Shares Outstanding	453.25	458.89	272.91	222.91	222.91	222.91
Total Common Shares Outstanding	453.25	458.89	272.91	222.91	222.91	222.91
Working Capital	-	-681.81	-1,713	-5,827	-5,908	-5,976
Book Value Per Share	-4.78	-4.96	-13.23	-16.25	-16.31	-15.63
Tangible Book Value	-2,206	-2,274	-3,611	-3,623	-3,636	-3,485
Tangible Book Value Per Share	-4.78	-4.96	-13.23	-16.25	-16.31	-15.64
Land	-	1,180	1,309	258.16	258.16	258.16
Buildings	-	213.71	244.49	1,296	1,296	1,296
Machinery	-	2,175	2,294	4,216	4,263	4,381
Construction In Progress	-	26.18	-	-	-	-

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