Vardhman Acrylics Limited (NSE:VARDHACRLC)
India
· Delayed Price · Currency is INR 33.94
+0.11 (0.33%)
Mar 10, 2026, 11:13 AM IST
Vardhman Acrylics 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 | - | 7.7 | 7.91 | 6.57 | 14.66 | 185.75 | Upgrade
|
| Short-Term Investments | - | 19.83 | 19.25 | 20.12 | 27.49 | 827.73 | Upgrade
|
| Trading Asset Securities | - | 1,212 | 794.53 | 883.3 | 776.36 | 1,787 | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 1,239 | 821.69 | 909.99 | 818.51 | 2,800 | Upgrade
|
| Cash Growth | 155.59% | 50.82% | -9.70% | 11.18% | -70.77% | 26.89% | Upgrade
|
| Accounts Receivable | - | 87.63 | 162.44 | 134.05 | 105.65 | 150.74 | Upgrade
|
| Other Receivables | - | 0.28 | 0.08 | 0.5 | 0.29 | 35.64 | Upgrade
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| Receivables | - | 88.2 | 162.91 | 134.97 | 107.08 | 186.81 | Upgrade
|
| Inventory | - | 882.69 | 780.1 | 908.18 | 869.48 | 701.73 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 1.24 | 0.94 | 0.58 | 3.37 | Upgrade
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| Restricted Cash | - | - | - | - | - | 3.79 | Upgrade
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| Other Current Assets | - | 30.22 | 41.38 | 35.5 | 95.04 | 28.84 | Upgrade
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| Total Current Assets | - | 2,241 | 1,807 | 1,990 | 1,891 | 3,725 | Upgrade
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| Property, Plant & Equipment | - | 576.69 | 557.65 | 583.7 | 560.31 | 588.8 | Upgrade
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| Long-Term Investments | - | 652.88 | 897.67 | 835.61 | 566.49 | 532.01 | Upgrade
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| Other Long-Term Assets | - | 15.32 | 15.36 | 13.15 | 5.56 | 5.05 | Upgrade
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| Total Assets | - | 3,486 | 3,278 | 3,422 | 3,024 | 4,851 | Upgrade
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| Accounts Payable | - | 671.97 | 428.9 | 541.58 | 473.11 | 414.2 | Upgrade
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| Accrued Expenses | - | 24.63 | 26.27 | 19.77 | 16.49 | 19.89 | Upgrade
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| Short-Term Debt | - | 1.77 | 11.36 | 3.38 | 27.84 | 3.58 | Upgrade
|
| Current Income Taxes Payable | - | 227.98 | 235.27 | 244.92 | 241.37 | 263.99 | Upgrade
|
| Current Unearned Revenue | - | 6.72 | 0.84 | 1.37 | 0.83 | 6.13 | Upgrade
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| Other Current Liabilities | - | 64.42 | 72.16 | 81.17 | 59.32 | 50.3 | Upgrade
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| Total Current Liabilities | - | 997.49 | 774.79 | 892.18 | 818.95 | 758.08 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 95.97 | 67.14 | 69.63 | 75.63 | 102.47 | Upgrade
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| Other Long-Term Liabilities | - | 6.32 | 6.36 | 6.99 | 5.86 | 6.85 | Upgrade
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| Total Liabilities | - | 1,100 | 848.3 | 968.81 | 900.44 | 867.41 | Upgrade
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| Common Stock | - | 803.64 | 803.64 | 803.64 | 803.64 | 803.64 | Upgrade
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| Retained Earnings | - | 1,289 | 1,332 | 1,357 | 1,028 | 2,892 | Upgrade
|
| Comprehensive Income & Other | - | 293.89 | 294.59 | 292.81 | 291.04 | 288.09 | Upgrade
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| Shareholders' Equity | 2,309 | 2,387 | 2,430 | 2,454 | 2,123 | 3,984 | Upgrade
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| Total Liabilities & Equity | - | 3,486 | 3,278 | 3,422 | 3,024 | 4,851 | Upgrade
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| Total Debt | - | 1.78 | 11.37 | 3.39 | 27.85 | 3.59 | Upgrade
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| Net Cash (Debt) | 1,634 | 1,238 | 810.32 | 906.61 | 790.66 | 2,797 | Upgrade
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| Net Cash Growth | 155.59% | 52.72% | -10.62% | 14.67% | -71.73% | 27.55% | Upgrade
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| Net Cash Per Share | 20.28 | 15.40 | 10.08 | 11.28 | 9.84 | 34.80 | Upgrade
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| Filing Date Shares Outstanding | 80.54 | 80.36 | 80.36 | 80.36 | 80.43 | 80.36 | Upgrade
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| Total Common Shares Outstanding | 80.54 | 80.36 | 80.36 | 80.36 | 80.43 | 80.36 | Upgrade
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| Working Capital | - | 1,244 | 1,033 | 1,097 | 1,072 | 2,967 | Upgrade
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| Book Value Per Share | 28.63 | 29.70 | 30.23 | 30.53 | 26.40 | 49.57 | Upgrade
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| Tangible Book Value | 2,309 | 2,387 | 2,430 | 2,454 | 2,123 | 3,984 | Upgrade
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| Tangible Book Value Per Share | 28.63 | 29.70 | 30.23 | 30.53 | 26.40 | 49.57 | Upgrade
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| Buildings | - | 189.14 | 182.57 | 177.85 | 173.42 | 171.44 | Upgrade
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| Machinery | - | 724.6 | 692.1 | 642.92 | 617.7 | 594.99 | Upgrade
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| Construction In Progress | - | 1.09 | 0.17 | 39.27 | 1.91 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.