Vardhman Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15	4.92	28.47	29.47	12.1
Short-Term Investments	-	1,178	778.93	585.43	2,089
Cash & Short-Term Investments	15	1,183	807.4	614.9	2,101
Cash Growth	-98.73%	46.47%	31.30%	-70.73%	-6.02%
Accounts Receivable	-	4.17	22.77	44.5	60.97
Other Receivables	61.7	57.29	78.56	56.95	33.57
Receivables	61.7	61.45	101.33	101.45	94.54
Prepaid Expenses	-	0.65	0.36	0.77	0.57
Other Current Assets	-	10.72	10.47	11.02	15.7
Total Current Assets	76.7	1,255	919.56	728.14	2,212
Property, Plant & Equipment	31.8	31.87	31.95	32.02	32.09
Long-Term Investments	37,580	34,100	31,916	30,065	25,290
Long-Term Deferred Tax Assets	-	22.39	109.84	181.33	241.51
Other Long-Term Assets	3.6	-	-	-	-
Total Assets	37,692	35,410	32,978	31,007	27,775
Accrued Expenses	-	1.03	1.93	1.36	1.94
Other Current Liabilities	0.7	4.01	4.01	9.1	4.77
Total Current Liabilities	0.7	5.05	5.94	10.45	6.7
Pension & Post-Retirement Benefits	-	0.24	0.04	0.54	0.05
Long-Term Deferred Tax Liabilities	30.1	-	-	-	-
Other Long-Term Liabilities	4.7	-	-	-	-
Total Liabilities	35.5	5.29	5.98	10.99	6.76
Common Stock	31.9	31.92	31.92	31.92	31.92
Additional Paid-In Capital	-	78.13	78.13	78.13	78.13
Retained Earnings	-	33,530	30,939	29,094	26,639
Comprehensive Income & Other	37,625	1,765	1,923	1,792	1,019
Shareholders' Equity	37,657	35,405	32,972	30,996	27,768
Total Liabilities & Equity	37,692	35,410	32,978	31,007	27,775
Net Cash (Debt)	15	1,183	807.4	614.9	2,101
Net Cash Growth	-98.73%	46.47%	31.30%	-70.73%	-6.02%
Net Cash Per Share	4.70	370.55	252.98	192.67	658.24
Filing Date Shares Outstanding	3.19	3.19	3.19	3.19	3.19
Total Common Shares Outstanding	3.19	3.19	3.19	3.19	3.19
Working Capital	76	1,250	913.63	717.69	2,205
Book Value Per Share	11796.37	11093.29	10330.99	9711.93	8700.63
Tangible Book Value	37,657	35,405	32,972	30,996	27,768
Tangible Book Value Per Share	11796.37	11093.29	10330.99	9711.93	8700.63
Land	-	28.43	28.43	28.43	28.43
Buildings	-	4.01	4.01	4.01	4.01
Machinery	-	0.07	0.07	0.07	0.07

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