Vardhman Polytex Limited (BOM:514175)
India
· Delayed Price · Currency is INR 8.80
+0.12 (1.38%)
At close: Mar 10, 2026
Vardhman Polytex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.82 | 10.6 | 3.04 | 0.64 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 3.82 | 10.6 | 3.04 | 0.64 | 0.78 | Upgrade
|
| Cash Growth | -30.57% | -64.01% | 248.57% | 374.41% | -17.82% | -2.38% | Upgrade
|
| Accounts Receivable | - | 42.23 | 0.36 | 1.86 | 107.97 | 82.96 | Upgrade
|
| Other Receivables | - | 111.93 | 59.04 | 50.14 | 43 | 33.53 | Upgrade
|
| Receivables | - | 155.28 | 60.05 | 53.17 | 152.48 | 117.5 | Upgrade
|
| Inventory | - | 437.63 | 168.12 | 159.27 | 437.55 | 189.17 | Upgrade
|
| Prepaid Expenses | - | 2.04 | 2.64 | 3.99 | 3.55 | 3.45 | Upgrade
|
| Other Current Assets | - | 331.1 | 594.31 | 464.34 | 365.23 | 217.09 | Upgrade
|
| Total Current Assets | - | 929.86 | 835.73 | 683.81 | 959.45 | 528 | Upgrade
|
| Property, Plant & Equipment | - | 1,159 | 1,289 | 1,542 | 1,654 | 1,779 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.23 | 0.3 | 0.38 | 0.45 | Upgrade
|
| Long-Term Accounts Receivable | - | 53.3 | 54.15 | 53.23 | 30.25 | 106.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 501.62 | 501.62 | 501.62 | 501.62 | 501.62 | Upgrade
|
| Other Long-Term Assets | - | 113.29 | 75.69 | 133.08 | 115.56 | 139.57 | Upgrade
|
| Total Assets | - | 2,758 | 2,756 | 2,914 | 3,261 | 3,055 | Upgrade
|
| Accounts Payable | - | 973.12 | 1,862 | 1,434 | 1,008 | 752.06 | Upgrade
|
| Accrued Expenses | - | 93.69 | 162.54 | 333.52 | 371.8 | 329.13 | Upgrade
|
| Short-Term Debt | - | 1.5 | 19.33 | 4,471 | 5,275 | 5,209 | Upgrade
|
| Current Portion of Long-Term Debt | - | 332.98 | 291.29 | 4.28 | 9.86 | 11.53 | Upgrade
|
| Current Unearned Revenue | - | 4.22 | 4.18 | 4.22 | 9.12 | 9.13 | Upgrade
|
| Other Current Liabilities | - | 206.17 | 209.81 | 263.72 | 193.61 | 193.01 | Upgrade
|
| Total Current Liabilities | - | 1,612 | 2,549 | 6,511 | 6,868 | 6,504 | Upgrade
|
| Long-Term Debt | - | 3,405 | 3,798 | - | 4.33 | 14.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.29 | 17.14 | 23.09 | 20.92 | 19.23 | Upgrade
|
| Other Long-Term Liabilities | - | 1.73 | 2.75 | 3.42 | 3.58 | 2.82 | Upgrade
|
| Total Liabilities | - | 5,032 | 6,366 | 6,537 | 6,897 | 6,540 | Upgrade
|
| Common Stock | - | 458.89 | 272.91 | 222.91 | 222.91 | 222.91 | Upgrade
|
| Additional Paid-In Capital | - | 1,850 | 925.61 | 773.11 | 773.11 | 773.11 | Upgrade
|
| Retained Earnings | - | -4,720 | -4,869 | -4,601 | -4,616 | -4,473 | Upgrade
|
| Comprehensive Income & Other | - | 137.1 | 59.95 | -17.85 | -15.46 | -8.14 | Upgrade
|
| Total Common Equity | -2,206 | -2,274 | -3,610 | -3,623 | -3,636 | -3,485 | Upgrade
|
| Shareholders' Equity | -2,206 | -2,274 | -3,610 | -3,623 | -3,636 | -3,485 | Upgrade
|
| Total Liabilities & Equity | - | 2,758 | 2,756 | 2,914 | 3,261 | 3,055 | Upgrade
|
| Total Debt | 3,729 | 3,739 | 4,108 | 4,475 | 5,290 | 5,234 | Upgrade
|
| Net Cash (Debt) | -3,725 | -3,736 | -4,098 | -4,472 | -5,289 | -5,234 | Upgrade
|
| Net Cash Per Share | -8.34 | -11.19 | -183.84 | -20.06 | -23.73 | -23.48 | Upgrade
|
| Filing Date Shares Outstanding | 453.25 | 458.89 | 272.91 | 222.91 | 222.91 | 222.91 | Upgrade
|
| Total Common Shares Outstanding | 453.25 | 458.89 | 272.91 | 222.91 | 222.91 | 222.91 | Upgrade
|
| Working Capital | - | -681.81 | -1,713 | -5,827 | -5,908 | -5,976 | Upgrade
|
| Book Value Per Share | -4.78 | -4.96 | -13.23 | -16.25 | -16.31 | -15.63 | Upgrade
|
| Tangible Book Value | -2,206 | -2,274 | -3,611 | -3,623 | -3,636 | -3,485 | Upgrade
|
| Tangible Book Value Per Share | -4.78 | -4.96 | -13.23 | -16.25 | -16.31 | -15.64 | Upgrade
|
| Land | - | 1,180 | 1,309 | 258.16 | 258.16 | 258.16 | Upgrade
|
| Buildings | - | 213.71 | 244.49 | 1,296 | 1,296 | 1,296 | Upgrade
|
| Machinery | - | 2,175 | 2,294 | 4,216 | 4,263 | 4,381 | Upgrade
|
| Construction In Progress | - | 26.18 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.