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.

	R2021 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	7,502	8,467	14,925	2,795	5,314
Net Total Accounts Receivable
Net Total Receivables	15,091	18,866	17,269	18,414	18,123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,022	58,553	57,845	64,316	63,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,023	37,309	39,842	38,177	43,921
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,169	109,791	113,326	119,808	124,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,238	19,297	14,448	20,621	13,621
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	31,487	32,753	27,691	28,807	25,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	64,683	77,038	85,634	91,001	98,960
Total Liabilities & Shareholders' Equity	96,169	109,791	113,326	119,808	124,321
Total Common Shares Outstanding