Vedant Fashions Ltd
NSE:MANYAVAR
Balance Sheet
Balance Sheet Decomposition
Vedant Fashions Ltd
Current Assets | 12.2B |
Cash & Short-Term Investments | 4.8B |
Receivables | 5.4B |
Other Current Assets | 2B |
Non-Current Assets | 8.9B |
Long-Term Investments | 2.5B |
PP&E | 4.2B |
Intangibles | 1.7B |
Other Non-Current Assets | 445.4m |
Current Liabilities | 3.3B |
Accounts Payable | 574.9m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 1.9B |
Balance Sheet
Vedant Fashions Ltd
Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1 194
|
199
|
71
|
39
|
97
|
|
Cash |
1 194
|
199
|
66
|
36
|
97
|
|
Cash Equivalents |
0
|
0
|
5
|
3
|
0
|
|
Short-Term Investments |
1 710
|
3 681
|
4 719
|
4 435
|
6 179
|
|
Total Receivables |
3 327
|
3 806
|
3 612
|
3 967
|
4 817
|
|
Accounts Receivables |
3 327
|
3 721
|
3 612
|
3 967
|
4 741
|
|
Other Receivables |
0
|
85
|
0
|
0
|
76
|
|
Inventory |
909
|
1 209
|
1 012
|
1 430
|
2 101
|
|
Other Current Assets |
288
|
421
|
336
|
468
|
183
|
|
Total Current Assets |
7 429
|
9 315
|
9 751
|
10 340
|
13 378
|
|
PP&E Net |
2 714
|
3 278
|
2 832
|
3 414
|
3 524
|
|
PP&E Gross |
2 714
|
3 278
|
2 832
|
3 414
|
3 524
|
|
Accumulated Depreciation |
730
|
1 017
|
1 838
|
368
|
3 435
|
|
Intangible Assets |
1 527
|
1 634
|
1 604
|
1 576
|
1 545
|
|
Goodwill |
157
|
157
|
157
|
157
|
157
|
|
Note Receivable |
134
|
50
|
41
|
41
|
724
|
|
Long-Term Investments |
595
|
847
|
1 234
|
1 487
|
1 695
|
|
Other Long-Term Assets |
630
|
635
|
637
|
683
|
637
|
|
Other Assets |
157
|
157
|
157
|
157
|
157
|
|
Total Assets |
13 185
N/A
|
15 916
+21%
|
16 257
+2%
|
17 698
+9%
|
21 660
+22%
|
|
Liabilities | ||||||
Accounts Payable |
602
|
533
|
582
|
824
|
903
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
540
|
731
|
707
|
853
|
976
|
|
Other Current Liabilities |
782
|
1 055
|
1 308
|
1 756
|
2 088
|
|
Total Current Liabilities |
1 925
|
2 318
|
2 597
|
3 432
|
3 967
|
|
Long-Term Debt |
1 297
|
1 697
|
1 397
|
1 934
|
1 958
|
|
Deferred Income Tax |
90
|
81
|
147
|
168
|
197
|
|
Other Liabilities |
1 046
|
1 160
|
1 201
|
1 335
|
1 539
|
|
Total Liabilities |
4 357
N/A
|
5 255
+21%
|
5 342
+2%
|
6 870
+29%
|
7 661
+12%
|
|
Equity | ||||||
Common Stock |
250
|
250
|
248
|
243
|
243
|
|
Retained Earnings |
6 194
|
8 026
|
9 367
|
10 513
|
13 660
|
|
Additional Paid In Capital |
2 383
|
2 383
|
1 299
|
72
|
96
|
|
Total Equity |
8 828
N/A
|
10 660
+21%
|
10 914
+2%
|
10 827
-1%
|
13 999
+29%
|
|
Total Liabilities & Equity |
13 185
N/A
|
15 916
+21%
|
16 257
+2%
|
17 698
+9%
|
21 660
+22%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
243
|
243
|
243
|
243
|
243
|