Vardhman Polytex Limited (NSE:VARDMNPOLY)

Vardhman Polytex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.37	10.6	3.04	0.64	0.78
Cash & Short-Term Investments	4.37	10.6	3.04	0.64	0.78
Cash Growth	-58.82%	248.57%	374.41%	-17.82%	-2.38%
Accounts Receivable	42.23	0.36	1.86	107.97	82.96
Other Receivables	71.31	58.78	50.14	43	33.53
Receivables	114.65	59.78	53.17	152.48	117.5
Inventory	437.63	168.12	159.27	437.55	189.17
Prepaid Expenses	-	2.64	3.99	3.55	3.45
Other Current Assets	373.22	594.57	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	-	162.54	333.52	371.8	329.13
Short-Term Debt	-	310.63	4,471	5,275	5,209
Current Portion of Long-Term Debt	334.48	-	4.28	9.86	11.53
Current Unearned Revenue	-	4.18	4.22	9.12	9.13
Other Current Liabilities	304.07	209.81	263.72	193.61	193.01
Total Current Liabilities	1,612	2,549	6,511	6,868	6,504
Long-Term Debt	162.04	451.27	-	4.33	14.19
Other Long-Term Liabilities	3,258	3,349	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	-	925.61	773.11	773.11	773.11
Retained Earnings	-	-4,869	-4,601	-4,616	-4,473
Comprehensive Income & Other	-2,733	59.94	-17.85	-15.46	-8.14
Total Common Equity	-2,274	-3,610	-3,623	-3,636	-3,485
Shareholders' Equity	-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	496.52	761.9	4,475	5,290	5,234
Net Cash (Debt)	-492.16	-751.3	-4,472	-5,289	-5,234
Net Cash Per Share	-1.48	-3.04	-20.06	-23.73	-23.48
Filing Date Shares Outstanding	458.89	272.91	222.91	222.91	222.91
Total Common Shares Outstanding	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	-4.96	-13.23	-16.25	-16.31	-15.63
Tangible Book Value	-2,274	-3,611	-3,623	-3,636	-3,485
Tangible Book Value Per Share	-4.96	-13.23	-16.25	-16.31	-15.64
Land	-	258.16	258.16	258.16	258.16
Buildings	-	1,295	1,296	1,296	1,296
Machinery	-	2,294	4,216	4,263	4,381

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