VARDMNPOLY — Vardhman Polytex Balance Sheet

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Annual balance sheet for Vardhman Polytex, 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
Short Term Investments
Cash and Short Term Investments	4.62	4.74	8.01	15.3	3.81
Net Total Accounts Receivable
Net Total Receivables	114	150	50	55.8	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	528	959	684	836	930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,779	1,654	1,542	1,289	1,159
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,055	3,261	2,914	2,756	2,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,504	6,868	6,511	2,549	1,612
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,540	6,897	6,537	6,366	5,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,485	-3,636	-3,623	-3,610	-2,274
Total Liabilities & Shareholders' Equity	3,055	3,261	2,914	2,756	2,758
Total Common Shares Outstanding