VARDHACRLC — Vardhman Acrylics Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Vardhman Acrylics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,809	831	920	821	1,249
Net Total Accounts Receivable
Net Total Receivables	210	190	160	195	87.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,724	1,891	1,990	1,807	2,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	560	584	558	577
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,851	3,024	3,422	3,278	3,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	758	819	892	775	998
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	867	900	969	848	1,100
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,984	2,123	2,454	2,430	2,387
Total Liabilities & Shareholders' Equity	4,851	3,024	3,422	3,278	3,486
Total Common Shares Outstanding