Vardhman Textiles Ltd. (VTL) - Financials, balance sheet (quarterly)

420.35001 INR

17.4

3.97%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

420.35001

416

456

Previous close

437.75

Open

436.29999

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Vardhman Textiles Ltd.

420.35

17.40

3.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	124.3B	116.5B	—	114.6B
Current assets	63.0B	59.5B	—	60.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	535.6M	302.4M	—	197M
Other short term investments	6.1B	13.4B	—	19.9B
Accounts receivable	13.0B	12.0B	—	11.6B
Other receivables	21.4M	36.1M	1.9B	41.4M
Inventory	37.6B	27.6B	—	22.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	—	800K	0
Hedging assets	—	—	—	—
Other current assets	5.8B	6.2B	—	6.5B
Non current assets	61.3B	57.0B	—	54.1B
Properties	41.4B	37.2B	—	38.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	2.5B	2.7B	—	372.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	127.4M	132.9M	—	63.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	78.2M	83.7M	—	14.4M
Investments and advances	—	—	—	—
Other non current assets	2.0B	2.1B	—	804.6M
Total liabilities	24.7B	21.4B	—	25.4B
Current liabilities	13.6B	14.5B	—	13.2B
Accounts payable	5.0B	4.2B	—	3.6B
Accrued expenses	—	—	—	—
Short term debt	4.9B	6.2B	—	6.1B
Deferred revenue	—	—	—	—
Tax payable	428.8M	612.4M	—	473.8M
Pensions	—	—	—	—
Other current liabilities	814.8M	871.5M	—	683M
Non current liabilities	11.0B	6.9B	—	12.2B
Long term provisions	194.8M	184.7M	—	161.2M
Long term debt	7.5B	3.4B	—	9.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	3.3B	—	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	116.8M	122.9M	—	138.3M
Shareholders equity
Common stock	569M	569M	—	568.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	99.7B	95.1B	—	89.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	696.2M	849.4M	—	904.6M