VTL — Vardhman Textiles Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,484	7,502	8,467	14,925	2,795
Net Total Accounts Receivable
Net Total Receivables	12,499	15,091	18,866	17,269	18,414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,825	52,022	58,553	57,845	64,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,551	36,023	37,309	39,842	38,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,535	96,169	109,791	113,326	119,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,355	14,238	19,297	14,448	20,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,057	31,487	32,753	27,691	28,807
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	60,479	64,683	77,038	85,634	91,001
Total Liabilities & Shareholders' Equity	93,535	96,169	109,791	113,326	119,808
Total Common Shares Outstanding