VARDMNPOLY — Vardhman Polytex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.31bn
- IN₹5.77bn
- IN₹2.85bn
- 13
- 28
- 75
- 30
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 | PRESS |
| Standards: | 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 | 45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 114 | 150 | 50 | 55.8 | 115 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 528 | 959 | 684 | 836 | 930 |
| 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 | |||||
| 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 Liabilities | 6,540 | 6,897 | 6,537 | 6,366 | 5,032 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| 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 |