VHL — Vardhman Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	764	26.2	39.1	37.4	14.4
Net Total Accounts Receivable
Net Total Receivables	—	10.5	30.7	53.3	41.5
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.2	32.1	32	31.9	31.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	23,073	27,775	31,007	32,978	35,410
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15.5	6.75	11	5.98	5.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	23,058	27,768	30,996	32,972	35,405
Total Liabilities & Shareholders' Equity	23,073	27,775	31,007	32,978	35,410
Total Common Shares Outstanding