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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4.74	8.01	15.3	3.81	2.77
Net Total Accounts Receivable
Net Total Receivables	150	50	55.8	411	437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	959	684	836	930	1,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,654	1,542	1,289	1,159	950
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,261	2,914	2,756	2,758	2,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,868	6,511	2,549	1,612	1,637
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,897	6,537	6,366	5,032	4,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,636	-3,623	-3,610	-2,274	-1,972
Total Liabilities & Shareholders' Equity	3,261	2,914	2,756	2,758	2,831
Total Common Shares Outstanding