Vardhman Holdings Limited (NSE:VHL)
India
· Delayed Price · Currency is INR 3,776.30
-41.40 (-1.08%)
May 16, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 28.47 | 29.47 | 12.1 | 763.88 | 46.88 | Upgrade
|
| Short-Term Investments | - | 778.93 | 585.43 | 2,089 | 1,471 | 1,798 | Upgrade
|
| Cash & Short-Term Investments | 15.1 | 807.4 | 614.9 | 2,101 | 2,235 | 1,845 | Upgrade
|
| Cash Growth | 10.22% | 31.30% | -70.73% | -6.02% | 21.18% | -26.22% | Upgrade
|
| Accounts Receivable | - | 48.03 | 70.77 | 60.97 | 57.71 | 60.47 | Upgrade
|
| Other Receivables | - | 53.3 | 30.68 | 33.57 | 68.13 | 20.58 | Upgrade
|
| Receivables | - | 101.33 | 101.45 | 94.54 | 125.84 | 81.06 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.77 | 0.57 | 0.41 | 0.4 | Upgrade
|
| Other Current Assets | - | 10.47 | 11.02 | 15.7 | 1.41 | 1.64 | Upgrade
|
| Total Current Assets | - | 919.56 | 728.14 | 2,212 | 2,363 | 1,928 | Upgrade
|
| Property, Plant & Equipment | - | 31.95 | 32.02 | 32.09 | 32.17 | 32.26 | Upgrade
|
| Long-Term Investments | - | 31,916 | 30,065 | 25,290 | 20,287 | 18,946 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 109.84 | 181.33 | 241.51 | 391.37 | 391.85 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | - | 32,978 | 31,007 | 27,775 | 23,073 | 21,298 | Upgrade
|
| Accrued Expenses | - | 1.93 | 1.36 | 1.94 | 0.7 | 3.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.33 | 3.5 | Upgrade
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| Other Current Liabilities | - | 4.01 | 9.1 | 4.77 | 10.14 | 33.36 | Upgrade
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| Total Current Liabilities | - | 5.94 | 10.45 | 6.7 | 15.17 | 40.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.13 | 0.08 | Upgrade
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| Total Liabilities | - | 5.98 | 10.99 | 6.76 | 15.46 | 40.81 | Upgrade
|
| Common Stock | - | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | Upgrade
|
| Additional Paid-In Capital | - | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | Upgrade
|
| Retained Earnings | - | 30,940 | 29,094 | 26,639 | 22,364 | 21,069 | Upgrade
|
| Comprehensive Income & Other | - | 1,922 | 1,792 | 1,019 | 583.77 | 77.75 | Upgrade
|
| Shareholders' Equity | 35,056 | 32,972 | 30,996 | 27,768 | 23,058 | 21,257 | Upgrade
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| Total Liabilities & Equity | - | 32,978 | 31,007 | 27,775 | 23,073 | 21,298 | Upgrade
|
| Net Cash (Debt) | 15.1 | 807.4 | 614.9 | 2,101 | 2,235 | 1,845 | Upgrade
|
| Net Cash Growth | 10.22% | 31.30% | -70.73% | -6.02% | 21.18% | -26.22% | Upgrade
|
| Net Cash Per Share | 4.73 | 252.98 | 192.67 | 658.24 | 700.40 | 577.97 | Upgrade
|
| Filing Date Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Total Common Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Working Capital | - | 913.63 | 717.69 | 2,205 | 2,348 | 1,887 | Upgrade
|
| Book Value Per Share | 10984.48 | 10330.99 | 9711.93 | 8700.63 | 7224.71 | 6660.36 | Upgrade
|
| Tangible Book Value | 35,056 | 32,972 | 30,996 | 27,768 | 23,058 | 21,257 | Upgrade
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| Tangible Book Value Per Share | 10984.48 | 10330.99 | 9711.93 | 8700.63 | 7224.71 | 6660.36 | Upgrade
|
| Land | - | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | Upgrade
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| Buildings | - | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
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| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.