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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	831	920	821	1,239	1,876
Net Total Accounts Receivable
Net Total Receivables	190	160	195	105	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,891	1,990	1,807	2,241	2,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	560	584	558	577	602
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,024	3,422	3,278	3,486	3,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	819	892	775	997	787
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	900	969	848	1,100	886
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,123	2,454	2,430	2,387	2,539
Total Liabilities & Shareholders' Equity	3,024	3,422	3,278	3,486	3,426
Total Common Shares Outstanding