VTL — Vardhman Textiles Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Vardhman Textiles, 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:	—	—	—	—	—
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	8,467	14,925	2,795	5,314	11,575
Net Total Accounts Receivable
Net Total Receivables	18,866	17,269	18,414	18,123	13,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,553	57,845	64,316	63,046	69,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,309	39,842	38,177	43,921	56,703
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,791	113,326	119,808	124,321	138,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,297	14,448	20,621	13,621	16,795
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	32,753	27,691	28,807	25,361	33,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	77,038	85,634	91,001	98,960	105,137
Total Liabilities & Shareholders' Equity	109,791	113,326	119,808	124,321	138,656
Total Common Shares Outstanding