Vardhman Textiles 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	833.5	535.6	343	756	666.3
Short-Term Investments	10,064	-58.9	191.2	2,690	361.3
Trading Asset Securities	-	4,625	2,261	11,411	6,204
Cash & Short-Term Investments	10,898	5,102	2,795	14,857	7,231
Cash Growth	113.60%	82.51%	-81.19%	105.46%	1.33%
Accounts Receivable	13,058	12,976	12,203	11,910	13,212
Other Receivables	-	1,630	1,828	1,910	3,976
Receivables	13,075	14,627	14,053	13,846	17,210
Inventory	36,433	37,615	41,799	23,927	28,823
Prepaid Expenses	-	41.8	67.5	46.7	70.2
Restricted Cash	-	413.5	343.7	256.3	144.5
Other Current Assets	9,329	5,247	5,258	4,913	5,074
Total Current Assets	69,734	63,046	64,316	57,845	58,553
Property, Plant & Equipment	56,703	43,921	38,177	39,842	37,309
Long-Term Investments	8,218	13,684	14,755	14,320	12,038
Goodwill	24.6	24.6	24.6	24.6	24.6
Other Intangible Assets	78.3	78.2	96.4	18.2	18.9
Other Long-Term Assets	3,889	3,555	2,426	1,263	1,839
Total Assets	138,656	124,321	119,808	113,326	109,791
Accounts Payable	4,968	4,966	3,584	3,599	3,956
Accrued Expenses	-	1,806	1,734	1,653	1,827
Short-Term Debt	-	4,036	8,390	3,435	5,968
Current Portion of Long-Term Debt	6,240	855.2	5,391	4,026	4,652
Current Income Taxes Payable	339.7	428.8	398.1	409.9	452.7
Current Unearned Revenue	-	337.2	439.9	492.7	639.2
Other Current Liabilities	5,248	1,192	684.4	832.8	1,803
Total Current Liabilities	16,795	13,621	20,621	14,448	19,297
Long-Term Debt	12,308	7,490	4,131	9,314	9,211
Long-Term Leases	2	1.9	1.8	1.7	1.7
Long-Term Unearned Revenue	-	99.9	114.7	129.9	147.9
Long-Term Deferred Tax Liabilities	3,355	3,235	2,850	2,683	2,491
Other Long-Term Liabilities	317.9	217.6	208.8	229.6	230.2
Total Liabilities	32,778	24,665	27,928	26,806	31,378
Common Stock	569.2	569	569	568.9	568.4
Additional Paid-In Capital	-	525.8	525.8	513.6	446.5
Retained Earnings	-	97,347	89,473	84,114	74,966
Comprehensive Income & Other	104,568	518.9	433.8	437.8	1,057
Total Common Equity	105,137	98,960	91,001	85,634	77,038
Minority Interest	740.5	696.2	879.1	885.2	1,375
Shareholders' Equity	105,878	99,656	91,880	86,520	78,413
Total Liabilities & Equity	138,656	124,321	119,808	113,326	109,791
Total Debt	18,550	12,383	17,914	16,776	19,832
Net Cash (Debt)	-7,652	-7,281	-15,118	-1,919	-12,601
Net Cash Per Share	-26.88	-25.59	-53.13	-6.74	-44.33
Filing Date Shares Outstanding	284.61	289.17	289.17	289.13	288.86
Total Common Shares Outstanding	284.61	289.17	289.17	289.13	288.86
Working Capital	52,939	49,426	43,695	43,397	39,256
Book Value Per Share	369.41	342.22	314.69	296.18	266.69
Tangible Book Value	105,035	98,857	90,880	85,592	76,994
Tangible Book Value Per Share	369.05	341.86	314.27	296.03	266.54
Land	-	1,240	1,221	1,173	1,164
Buildings	-	14,788	14,153	14,014	12,513
Machinery	-	58,121	51,457	49,519	42,741
Construction In Progress	-	2,519	607.9	510.2	2,412

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