Vardhman Textiles Ltd
NSE:VTL
Vardhman Textiles Ltd
NSE:VTL
Price:
529.75
INR
-1.3%
Market Closed
Market Cap:
₹153.2B
Balance Sheet
Balance Sheet Decomposition
Vardhman Textiles Ltd
Vardhman Textiles Ltd
Balance Sheet Decomposition is not available for
Vardhman Textiles Ltd
Vardhman Textiles Ltd
Balance Sheet
Vardhman Textiles Ltd
Vardhman Textiles Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
219
|
202
|
200
|
272
|
2 740
|
372
|
288
|
65
|
468
|
436
|
812
|
126
|
789
|
634
|
2 154
|
423
|
704
|
401
|
2 149
|
926
|
666
|
823
|
5
|
5
|
|
| Cash |
219
|
202
|
200
|
272
|
2 740
|
372
|
288
|
65
|
468
|
435
|
818
|
626
|
789
|
476
|
353
|
325
|
704
|
401
|
0
|
0
|
0
|
819
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
500
|
0
|
158
|
1 801
|
98
|
0
|
0
|
2 149
|
926
|
666
|
4
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 857
|
431
|
3 664
|
2 155
|
2 355
|
2 472
|
5 221
|
4 127
|
3 919
|
2 204
|
9 347
|
9 794
|
5 926
|
6 336
|
6 575
|
7 801
|
14 101
|
2 452
|
4 778
|
|
| Total Receivables |
2 038
|
1 805
|
2 171
|
3 394
|
4 394
|
5 227
|
6 163
|
6 495
|
6 968
|
10 659
|
8 223
|
9 588
|
10 592
|
11 311
|
11 024
|
9 867
|
11 419
|
12 793
|
12 499
|
15 091
|
18 866
|
17 269
|
18 414
|
18 123
|
|
| Accounts Receivables |
1 032
|
1 063
|
1 408
|
2 171
|
2 298
|
97
|
149
|
261
|
145
|
112
|
66
|
7 465
|
8 678
|
8 202
|
7 776
|
7 335
|
7 575
|
8 031
|
8 210
|
10 386
|
13 212
|
11 910
|
12 254
|
12 982
|
|
| Other Receivables |
1 006
|
742
|
763
|
1 223
|
2 096
|
5 130
|
6 014
|
6 234
|
6 823
|
10 547
|
8 157
|
2 123
|
1 914
|
3 109
|
3 248
|
2 532
|
3 844
|
4 762
|
4 289
|
4 705
|
5 654
|
5 359
|
6 161
|
5 141
|
|
| Inventory |
2 585
|
3 719
|
4 392
|
5 541
|
5 993
|
7 327
|
9 423
|
7 442
|
12 978
|
19 344
|
15 943
|
20 603
|
24 026
|
18 351
|
19 867
|
18 589
|
23 434
|
27 203
|
27 700
|
29 094
|
30 738
|
25 563
|
42 663
|
39 366
|
|
| Other Current Assets |
0
|
3
|
17
|
15
|
6
|
24
|
151
|
1 009
|
1 265
|
1 018
|
1 008
|
65
|
1 740
|
113
|
191
|
159
|
106
|
487
|
143
|
335
|
481
|
88
|
444
|
244
|
|
| Total Current Assets |
4 842
|
5 723
|
6 746
|
9 191
|
13 122
|
14 759
|
16 456
|
18 676
|
23 835
|
33 812
|
28 458
|
35 603
|
41 274
|
34 327
|
35 439
|
38 384
|
45 456
|
46 810
|
48 825
|
52 022
|
58 553
|
57 845
|
64 316
|
63 046
|
|
| PP&E Net |
6 239
|
6 905
|
4 648
|
8 505
|
10 646
|
17 812
|
25 531
|
26 052
|
25 757
|
26 376
|
27 420
|
28 925
|
32 093
|
26 820
|
26 893
|
26 203
|
27 203
|
34 599
|
37 551
|
36 023
|
37 309
|
39 842
|
38 177
|
43 921
|
|
| PP&E Gross |
6 239
|
6 905
|
4 648
|
8 505
|
10 646
|
17 812
|
25 531
|
26 052
|
25 757
|
26 376
|
0
|
28 925
|
32 093
|
26 820
|
26 893
|
26 203
|
27 203
|
34 599
|
37 551
|
36 023
|
37 309
|
39 842
|
38 177
|
43 921
|
|
| Accumulated Depreciation |
3 326
|
3 934
|
4 031
|
7 797
|
8 755
|
9 898
|
12 391
|
13 690
|
16 149
|
18 610
|
0
|
23 134
|
26 063
|
30 443
|
33 706
|
7 099
|
8 891
|
11 428
|
14 591
|
18 181
|
21 717
|
25 568
|
29 456
|
32 508
|
|
| Intangible Assets |
0
|
11
|
11
|
8
|
5
|
2
|
2
|
256
|
229
|
216
|
182
|
220
|
257
|
139
|
111
|
67
|
38
|
24
|
25
|
23
|
19
|
18
|
96
|
78
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
29
|
29
|
29
|
29
|
133
|
126
|
126
|
125
|
125
|
125
|
125
|
25
|
25
|
25
|
25
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
1 275
|
608
|
652
|
725
|
674
|
859
|
859
|
695
|
694
|
1 723
|
438
|
1 535
|
1 995
|
|
| Long-Term Investments |
473
|
523
|
822
|
896
|
568
|
576
|
54
|
1 401
|
923
|
236
|
2 649
|
1 596
|
3 972
|
9 006
|
11 639
|
9 359
|
8 564
|
7 553
|
6 304
|
7 366
|
12 147
|
14 320
|
14 755
|
14 237
|
|
| Other Long-Term Assets |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
877
|
239
|
312
|
201
|
200
|
198
|
196
|
192
|
10
|
18
|
16
|
838
|
903
|
1 019
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
29
|
29
|
29
|
29
|
133
|
126
|
126
|
125
|
125
|
125
|
125
|
25
|
25
|
25
|
25
|
25
|
|
| Total Assets |
11 558
N/A
|
13 165
+14%
|
12 228
-7%
|
18 600
+52%
|
24 341
+31%
|
33 149
+36%
|
42 095
+27%
|
46 435
+10%
|
50 773
+9%
|
61 263
+21%
|
59 665
-3%
|
67 887
+14%
|
78 648
+16%
|
71 272
-9%
|
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%
|
124 321
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
314
|
159
|
182
|
418
|
499
|
1 121
|
900
|
767
|
867
|
1 228
|
1 162
|
838
|
1 607
|
1 965
|
1 803
|
2 452
|
2 906
|
3 156
|
3 572
|
2 993
|
3 956
|
3 599
|
3 584
|
4 966
|
|
| Accrued Liabilities |
82
|
64
|
19
|
36
|
31
|
20
|
49
|
72
|
69
|
1 491
|
1 589
|
50
|
483
|
34
|
4
|
16
|
249
|
234
|
254
|
300
|
248
|
219
|
1 734
|
1 770
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 628
|
5 052
|
7 780
|
8 407
|
6 072
|
10 308
|
10 663
|
8 212
|
8 864
|
7 369
|
5 516
|
5 968
|
3 435
|
8 390
|
4 036
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 604
|
2 083
|
2 961
|
4 768
|
7 330
|
5 598
|
4 293
|
2 905
|
3 025
|
2 177
|
2 839
|
4 652
|
4 026
|
5 391
|
855
|
|
| Other Current Liabilities |
590
|
1 408
|
691
|
1 053
|
1 463
|
1 654
|
1 766
|
2 066
|
2 358
|
913
|
1 463
|
3 925
|
4 420
|
2 931
|
3 346
|
3 436
|
2 585
|
3 342
|
2 983
|
2 589
|
4 474
|
3 169
|
1 522
|
1 993
|
|
| Total Current Liabilities |
986
|
1 631
|
893
|
1 507
|
1 994
|
2 795
|
2 715
|
2 905
|
3 294
|
13 864
|
11 350
|
15 554
|
19 685
|
18 330
|
21 059
|
20 860
|
16 857
|
18 621
|
16 355
|
14 238
|
19 297
|
14 448
|
20 621
|
13 621
|
|
| Long-Term Debt |
5 393
|
5 857
|
5 394
|
7 597
|
11 222
|
17 719
|
24 340
|
25 331
|
26 430
|
19 212
|
20 436
|
20 996
|
20 552
|
13 348
|
10 397
|
7 427
|
12 098
|
10 888
|
12 663
|
12 968
|
9 212
|
9 315
|
4 133
|
7 492
|
|
| Deferred Income Tax |
481
|
518
|
560
|
976
|
946
|
973
|
1 634
|
2 080
|
2 287
|
2 311
|
2 322
|
2 552
|
2 924
|
2 293
|
2 377
|
2 557
|
2 556
|
3 233
|
2 435
|
2 574
|
2 491
|
2 683
|
2 850
|
3 235
|
|
| Minority Interest |
420
|
461
|
88
|
92
|
114
|
158
|
776
|
2 287
|
2 720
|
3 142
|
3 412
|
3 555
|
3 963
|
1 108
|
1 030
|
1 122
|
1 088
|
1 131
|
1 206
|
1 332
|
1 375
|
885
|
879
|
696
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
79
|
166
|
203
|
424
|
270
|
312
|
305
|
375
|
397
|
376
|
378
|
360
|
324
|
318
|
|
| Total Liabilities |
7 280
N/A
|
8 467
+16%
|
6 935
-18%
|
10 173
+47%
|
14 276
+40%
|
21 645
+52%
|
29 464
+36%
|
32 603
+11%
|
34 731
+7%
|
38 621
+11%
|
37 598
-3%
|
42 822
+14%
|
47 327
+11%
|
35 503
-25%
|
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%
|
25 361
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
257
|
257
|
257
|
257
|
566
|
566
|
566
|
566
|
566
|
625
|
625
|
625
|
625
|
609
|
609
|
549
|
564
|
565
|
565
|
566
|
568
|
569
|
569
|
569
|
|
| Retained Earnings |
3 392
|
3 812
|
4 408
|
7 101
|
8 644
|
10 243
|
11 512
|
12 999
|
15 333
|
19 917
|
19 342
|
22 341
|
28 596
|
33 033
|
37 260
|
42 155
|
48 785
|
55 065
|
59 613
|
63 730
|
75 951
|
84 522
|
89 881
|
97 840
|
|
| Additional Paid In Capital |
628
|
628
|
628
|
1 068
|
854
|
695
|
552
|
267
|
143
|
2 099
|
2 099
|
2 099
|
2 099
|
2 099
|
2 099
|
0
|
55
|
113
|
136
|
246
|
460
|
514
|
526
|
526
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
20
|
17
|
18
|
19
|
23
|
26
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
0
|
106
|
152
|
147
|
124
|
40
|
6
|
0
|
0
|
|
| Total Equity |
4 277
N/A
|
4 697
+10%
|
5 293
+13%
|
8 427
+59%
|
10 065
+19%
|
11 504
+14%
|
12 630
+10%
|
13 832
+10%
|
16 042
+16%
|
22 642
+41%
|
22 067
-3%
|
25 065
+14%
|
31 320
+25%
|
35 769
+14%
|
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%
|
98 960
+9%
|
|
| Total Liabilities & Equity |
11 558
N/A
|
13 165
+14%
|
12 228
-7%
|
18 600
+52%
|
24 341
+31%
|
33 149
+36%
|
42 095
+27%
|
46 435
+10%
|
50 773
+9%
|
61 263
+21%
|
59 665
-3%
|
67 887
+14%
|
78 648
+16%
|
71 272
-9%
|
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%
|
124 321
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
193
|
191
|
129
|
129
|
283
|
283
|
283
|
283
|
283
|
313
|
313
|
313
|
313
|
305
|
305
|
275
|
282
|
282
|
283
|
283
|
284
|
284
|
285
|
285
|
|
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