Vardhman Textiles Ltd
NSE:VTL

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Vardhman Textiles Ltd Logo
Vardhman Textiles Ltd
NSE:VTL
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Price: 525 INR -4.34% Market Closed
Market Cap: 151.8B INR
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Balance Sheet

Balance Sheet Decomposition
Vardhman Textiles Ltd

Current Assets 59.5B
Cash & Short-Term Investments 13.7B
Receivables 12.1B
Other Current Assets 33.8B
Non-Current Assets 57B
Long-Term Investments 14.4B
PP&E 39.9B
Intangibles 108.3m
Other Non-Current Assets 2.6B
Current Liabilities 14.5B
Accounts Payable 4.2B
Accrued Liabilities 66.8m
Other Current Liabilities 10.2B
Non-Current Liabilities 7.8B
Long-Term Debt 3.4B
Other Non-Current Liabilities 4.4B

Balance Sheet
Vardhman Textiles Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
634
2 154
423
704
401
2 149
926
666
823
5
Cash
476
353
325
704
401
0
0
0
819
0
Cash Equivalents
158
1 801
98
0
0
2 149
926
666
4
5
Short-Term Investments
3 919
2 204
9 347
9 794
5 926
6 336
6 575
7 801
14 101
2 452
Total Receivables
11 311
11 024
9 867
11 419
12 793
12 499
15 091
18 866
17 269
18 414
Accounts Receivables
8 202
7 776
7 335
7 575
8 031
8 210
10 386
13 212
11 910
12 254
Other Receivables
3 109
3 248
2 532
3 844
4 762
4 289
4 705
5 654
5 359
6 161
Inventory
18 351
19 867
18 589
23 434
27 203
27 700
29 094
30 738
25 563
42 663
Other Current Assets
113
191
159
106
487
143
335
481
88
444
Total Current Assets
34 327
35 439
38 384
45 456
46 810
48 825
52 022
58 553
57 845
64 316
PP&E Net
26 820
26 893
26 203
27 203
34 599
37 551
36 023
37 309
39 842
38 177
PP&E Gross
26 820
26 893
26 203
27 203
34 599
37 551
36 023
37 309
39 842
38 177
Accumulated Depreciation
30 443
33 706
7 099
8 891
11 428
14 591
18 181
21 717
25 568
29 456
Intangible Assets
139
111
67
38
24
25
23
19
18
96
Goodwill
126
126
125
125
125
125
25
25
25
25
Note Receivable
652
725
674
859
859
695
694
1 723
438
1 535
Long-Term Investments
9 006
11 639
9 359
8 564
7 553
6 304
7 366
12 147
14 320
14 755
Other Long-Term Assets
201
200
198
196
192
10
18
16
838
903
Other Assets
126
126
125
125
125
125
25
25
25
25
Total Assets
71 272
N/A
75 133
+5%
75 011
0%
82 441
+10%
90 162
+9%
93 535
+4%
96 169
+3%
109 791
+14%
113 326
+3%
119 808
+6%
Liabilities
Accounts Payable
1 965
1 803
2 452
2 906
3 156
3 572
2 993
3 956
3 599
3 584
Accrued Liabilities
34
4
16
249
234
254
300
248
219
1 734
Short-Term Debt
6 072
10 308
10 663
8 212
8 864
7 369
5 516
5 968
3 435
8 390
Current Portion of Long-Term Debt
7 330
5 598
4 293
2 905
3 025
2 177
2 839
4 652
4 026
5 391
Other Current Liabilities
2 931
3 346
3 436
2 585
3 342
2 983
2 589
4 474
3 169
1 522
Total Current Liabilities
18 330
21 059
20 860
16 857
18 621
16 355
14 238
19 297
14 448
20 621
Long-Term Debt
13 348
10 397
7 427
12 098
10 888
12 663
12 968
9 212
9 315
4 133
Deferred Income Tax
2 293
2 377
2 557
2 556
3 233
2 435
2 574
2 491
2 683
2 850
Minority Interest
1 108
1 030
1 122
1 088
1 131
1 206
1 332
1 375
885
879
Other Liabilities
424
270
312
305
375
397
376
378
360
324
Total Liabilities
35 503
N/A
35 134
-1%
32 278
-8%
32 904
+2%
34 247
+4%
33 057
-3%
31 487
-5%
32 753
+4%
27 691
-15%
28 807
+4%
Equity
Common Stock
609
609
549
564
565
565
566
568
569
569
Retained Earnings
33 033
37 260
42 155
48 785
55 065
59 613
63 730
75 951
84 522
89 881
Additional Paid In Capital
2 099
2 099
0
55
113
136
246
460
514
526
Unrealized Security Profit/Loss
0
0
28
28
20
17
18
19
23
26
Other Equity
28
30
0
106
152
147
124
40
6
0
Total Equity
35 769
N/A
39 999
+12%
42 732
+7%
49 537
+16%
55 915
+13%
60 479
+8%
64 683
+7%
77 038
+19%
85 634
+11%
91 001
+6%
Total Liabilities & Equity
71 272
N/A
75 133
+5%
75 011
0%
82 441
+10%
90 162
+9%
93 535
+4%
96 169
+3%
109 791
+14%
113 326
+3%
119 808
+6%
Shares Outstanding
Common Shares Outstanding
305
305
275
282
282
283
283
284
284
285

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