Vardhman Holdings Limited (NSE:VHL)
India
· Delayed Price · Currency is INR 4,086.60
+28.40 (0.70%)
Jun 18, 2025, 3:29 PM IST
Vardhman Holdings 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 | 15.2 | 28.47 | 29.47 | 12.1 | 763.88 | Upgrade
|
| Short-Term Investments | - | 778.93 | 585.43 | 2,089 | 1,471 | Upgrade
|
| Cash & Short-Term Investments | 15.2 | 807.4 | 614.9 | 2,101 | 2,235 | Upgrade
|
| Cash Growth | -98.12% | 31.30% | -70.73% | -6.02% | 21.18% | Upgrade
|
| Accounts Receivable | 4.2 | 48.03 | 70.77 | 60.97 | 57.71 | Upgrade
|
| Other Receivables | 19.9 | 53.3 | 30.68 | 33.57 | 68.13 | Upgrade
|
| Receivables | 24.1 | 101.33 | 101.45 | 94.54 | 125.84 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.77 | 0.57 | 0.41 | Upgrade
|
| Other Current Assets | 37.3 | 10.47 | 11.02 | 15.7 | 1.41 | Upgrade
|
| Total Current Assets | 76.6 | 919.56 | 728.14 | 2,212 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 31.9 | 31.95 | 32.02 | 32.09 | 32.17 | Upgrade
|
| Long-Term Investments | 35,278 | 31,916 | 30,065 | 25,290 | 20,287 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.4 | 109.84 | 181.33 | 241.51 | 391.37 | Upgrade
|
| Other Long-Term Assets | 1.1 | - | - | - | - | Upgrade
|
| Total Assets | 35,410 | 32,978 | 31,007 | 27,775 | 23,073 | Upgrade
|
| Accrued Expenses | 0.7 | 1.93 | 1.36 | 1.94 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.33 | Upgrade
|
| Other Current Liabilities | 3.9 | 4.01 | 9.1 | 4.77 | 10.14 | Upgrade
|
| Total Current Liabilities | 4.6 | 5.94 | 10.45 | 6.7 | 15.17 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 5.3 | 5.98 | 10.99 | 6.76 | 15.46 | Upgrade
|
| Common Stock | 31.9 | 31.92 | 31.92 | 31.92 | 31.92 | Upgrade
|
| Additional Paid-In Capital | - | 78.13 | 78.13 | 78.13 | 78.13 | Upgrade
|
| Retained Earnings | - | 30,940 | 29,094 | 26,639 | 22,364 | Upgrade
|
| Comprehensive Income & Other | 35,373 | 1,922 | 1,792 | 1,019 | 583.77 | Upgrade
|
| Shareholders' Equity | 35,405 | 32,972 | 30,996 | 27,768 | 23,058 | Upgrade
|
| Total Liabilities & Equity | 35,410 | 32,978 | 31,007 | 27,775 | 23,073 | Upgrade
|
| Net Cash (Debt) | 15.2 | 807.4 | 614.9 | 2,101 | 2,235 | Upgrade
|
| Net Cash Growth | -98.12% | 31.30% | -70.73% | -6.02% | 21.18% | Upgrade
|
| Net Cash Per Share | 4.76 | 252.98 | 192.67 | 658.24 | 700.40 | Upgrade
|
| Filing Date Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
|
| Total Common Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
|
| Working Capital | 72 | 913.63 | 717.69 | 2,205 | 2,348 | Upgrade
|
| Book Value Per Share | 11094.59 | 10330.99 | 9711.93 | 8700.63 | 7224.71 | Upgrade
|
| Tangible Book Value | 35,405 | 32,972 | 30,996 | 27,768 | 23,058 | Upgrade
|
| Tangible Book Value Per Share | 11094.59 | 10330.99 | 9711.93 | 8700.63 | 7224.71 | Upgrade
|
| Land | - | 28.43 | 28.43 | 28.43 | 28.43 | Upgrade
|
| Buildings | - | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.