Vardhman Holdings Limited (NSE:VHL)

Vardhman Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.2	4.2	4.92	28.47	29.47	12.1
Short-Term Investments	-	-	-	778.93	585.43	2,089
Trading Asset Securities	-	2,939	2,695	-	-	-
Cash & Short-Term Investments	17.2	2,943	2,700	807.4	614.9	2,101
Cash Growth	10.97%	9.00%	234.38%	31.30%	-70.73%	-6.02%
Accounts Receivable	-	2.72	4.17	22.77	44.5	60.97
Other Receivables	11.2	61.69	57.29	78.56	56.95	33.57
Receivables	11.2	64.41	61.45	101.33	101.45	94.54
Prepaid Expenses	-	0.5	0.65	0.36	0.77	0.57
Other Current Assets	-	11.2	10.72	10.47	11.02	15.7
Total Current Assets	28.4	3,019	2,773	919.56	728.14	2,212
Property, Plant & Equipment	32	31.8	31.87	31.95	32.02	32.09
Long-Term Investments	41,827	34,642	32,583	31,916	30,065	25,290
Long-Term Deferred Tax Assets	-	-	22.39	109.84	181.33	241.51
Other Long-Term Assets	0.9	-	-	-	-	-
Total Assets	41,889	37,692	35,410	32,978	31,007	27,775

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	1.24	1.03	1.93	1.36	1.94
Current Income Taxes Payable	64.2	-	-	-	-	-
Other Current Liabilities	2	0.1	0.11	4.01	9.1	4.77
Total Current Liabilities	66.2	1.34	1.14	5.94	10.45	6.7
Pension & Post-Retirement Benefits	-	0.46	0.24	0.04	0.54	0.05
Long-Term Deferred Tax Liabilities	300.7	30.07	-	-	-	-
Other Long-Term Liabilities	3.5	3.64	3.91	-	-	-
Total Liabilities	370.4	35.51	5.29	5.98	10.99	6.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31.9	31.92	31.92	31.92	31.92	31.92
Additional Paid-In Capital	-	78.13	78.13	78.13	78.13	78.13
Retained Earnings	-	35,716	33,530	30,939	29,094	26,639
Comprehensive Income & Other	41,486	1,831	1,765	1,923	1,792	1,019
Shareholders' Equity	41,518	37,657	35,405	32,972	30,996	27,768
Total Liabilities & Equity	41,889	37,692	35,410	32,978	31,007	27,775

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	17.2	2,943	2,700	807.4	614.9	2,101
Net Cash Growth	10.97%	9.00%	234.38%	31.30%	-70.73%	-6.02%
Net Cash Per Share	5.39	922.07	845.91	252.98	192.67	658.24
Filing Date Shares Outstanding	3.19	3.19	3.19	3.19	3.19	3.19
Total Common Shares Outstanding	3.19	3.19	3.19	3.19	3.19	3.19
Working Capital	-37.8	3,018	2,771	913.63	717.69	2,205
Book Value Per Share	13009.46	11798.98	11093.29	10330.99	9711.93	8700.63
Tangible Book Value	41,518	37,657	35,405	32,972	30,996	27,768
Tangible Book Value Per Share	13009.46	11798.98	11093.29	10330.99	9711.93	8700.63
Land	-	28.43	28.43	28.43	28.43	28.43
Buildings	-	4.01	4.01	4.01	4.01	4.01
Machinery	-	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error