Vardhman Textiles Limited (NSE: VTL)

Vardhman Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	761.5	343	756	666.3	926.4	2,149
Short-Term Investments	12,700	191.3	2,690	361.3	1,133	612
Trading Asset Securities	-	2,261	11,411	6,204	5,077	5,724
Cash & Short-Term Investments	13,462	2,796	14,857	7,231	7,136	8,484
Cash Growth	-30.10%	-81.18%	105.46%	1.33%	-15.89%	34.10%
Accounts Receivable	12,047	12,203	11,910	13,212	10,386	8,210
Other Receivables	197.7	1,828	1,910	3,976	2,339	1,378
Receivables	12,281	14,053	13,846	17,210	12,738	9,616
Inventory	27,610	41,799	23,927	28,823	27,961	26,811
Prepaid Expenses	-	67.5	46.7	70.2	77.5	75.5
Restricted Cash	-	307.3	256.3	144.5	23.9	3.9
Other Current Assets	6,161	5,294	4,913	5,074	4,086	3,836
Total Current Assets	59,514	64,316	57,845	58,553	52,022	48,825
Property, Plant & Equipment	39,920	38,177	39,842	37,309	36,023	37,551
Long-Term Investments	14,397	14,755	14,320	12,038	7,366	6,304
Goodwill	24.6	24.6	24.6	24.6	24.6	125
Other Intangible Assets	83.7	96.4	18.2	18.9	22.6	24.5
Other Long-Term Assets	2,564	2,426	1,263	1,839	697.9	690.4
Total Assets	116,511	119,808	113,326	109,791	96,169	93,535
Accounts Payable	4,203	3,584	3,599	3,956	2,993	3,572
Accrued Expenses	66.8	1,734	1,653	1,827	1,418	1,582
Short-Term Debt	-	8,390	3,435	5,968	5,516	7,369
Current Portion of Long-Term Debt	6,157	5,391	4,026	4,652	2,839	2,177
Current Income Taxes Payable	612.4	398.1	409.9	452.7	323.3	6.2
Current Unearned Revenue	-	439.9	492.7	639.2	484.9	400.3
Other Current Liabilities	3,426	684.4	832.8	1,803	663.6	1,249
Total Current Liabilities	14,465	20,621	14,448	19,297	14,238	16,355
Long-Term Debt	3,355	4,131	9,314	9,211	12,966	12,661
Long-Term Leases	1.9	1.8	1.7	1.7	1.6	1.5
Long-Term Unearned Revenue	-	114.7	129.9	147.9	164.5	186.2
Long-Term Deferred Tax Liabilities	3,272	2,850	2,683	2,491	2,574	2,435
Other Long-Term Liabilities	312.2	208.8	229.6	230.2	205.1	204.1
Total Liabilities	21,406	27,928	26,806	31,378	30,155	31,850
Common Stock	569	569	568.9	568.4	565.6	565.2
Additional Paid-In Capital	-	525.8	513.6	446.5	189.3	135.7
Retained Earnings	-	89,473	84,114	74,966	62,746	58,629
Comprehensive Income & Other	93,687	433.8	437.8	1,057	1,182	1,149
Total Common Equity	94,256	91,001	85,634	77,038	64,683	60,479
Minority Interest	849.4	879.1	885.2	1,375	1,332	1,206
Shareholders' Equity	95,105	91,880	86,520	78,413	66,015	61,685
Total Liabilities & Equity	116,511	119,808	113,326	109,791	96,169	93,535
Total Debt	9,514	17,914	16,776	19,832	21,323	22,209
Net Cash (Debt)	3,948	-15,118	-1,919	-12,601	-14,187	-13,724
Net Cash Per Share	13.87	-53.13	-6.74	-44.33	-49.84	-48.22
Filing Date Shares Outstanding	284.47	289.17	289.13	288.86	287.81	287.59
Total Common Shares Outstanding	284.47	289.17	289.13	288.86	287.81	287.59
Working Capital	45,049	43,695	43,397	39,256	37,784	32,470
Book Value Per Share	331.34	314.69	296.18	266.69	224.74	210.29
Tangible Book Value	94,147	90,880	85,592	76,994	64,635	60,329
Tangible Book Value Per Share	330.96	314.27	296.03	266.54	224.57	209.77
Land	-	1,221	1,173	1,164	1,039	1,030
Buildings	-	14,153	14,014	12,513	11,904	11,224
Machinery	-	51,457	49,519	42,741	40,282	38,270
Construction In Progress	-	607.9	510.2	2,412	779.6	1,416

Source: S&P Capital IQ. Standard template. Financial Sources.