Vardhman Polytex Ltd
NSE:VARDMNPOLY

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Vardhman Polytex Ltd Logo
Vardhman Polytex Ltd
NSE:VARDMNPOLY
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Price: 6.09 INR -3.03% Market Closed
Market Cap: 2.8B INR

Balance Sheet

Balance Sheet Decomposition
Vardhman Polytex Ltd

Current Assets 929.9m
Cash & Short-Term Investments 45m
Receivables 114.6m
Other Current Assets 770.2m
Non-Current Assets 1.8B
Long-Term Investments 41.5m
PP&E 1.2B
Intangibles 158k
Other Non-Current Assets 626.8m
Current Liabilities 1.6B
Accounts Payable 973.1m
Other Current Liabilities 638.6m
Non-Current Liabilities 3.4B
Long-Term Debt 162m
Other Non-Current Liabilities 3.3B

Balance Sheet
Vardhman Polytex Ltd

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Balance Sheet
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
24
30
15
59
18
135
197
16
45
103
32
267
143
151
93
91
39
3
1
1
2
4
11
4
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
Cash Equivalents
24
30
15
59
18
135
197
16
45
103
32
267
143
151
93
91
39
3
1
1
2
3
11
0
Short-Term Investments
1
1
1
92
32
0
0
0
1
75
64
27
81
3
145
111
30
3
5
4
3
4
4
0
Total Receivables
527
706
370
364
508
896
1 279
1 754
951
1 427
921
1 573
1 610
1 252
961
905
323
114
86
114
150
50
56
411
Accounts Receivables
311
179
169
212
293
409
352
307
518
94
104
967
950
716
909
858
284
86
57
83
108
2
0
83
Other Receivables
216
527
201
152
215
487
927
1 446
433
1 333
816
607
661
536
52
47
39
29
29
31
42
48
55
328
Inventory
743
560
844
761
918
934
1 374
819
925
1 756
511
745
1 055
1 542
860
883
445
206
208
189
438
159
168
438
Other Current Assets
57
79
177
225
234
0
0
0
170
168
277
0
0
0
270
242
239
218
177
220
368
467
596
77
Total Current Assets
1 353
1 376
1 407
1 501
1 708
1 965
2 850
2 588
2 091
3 530
1 803
2 612
2 889
2 949
2 328
2 232
1 075
544
477
528
959
684
836
930
PP&E Net
1 409
510
1 066
1 419
1 925
2 162
2 746
2 916
4 674
4 377
5 014
4 600
4 296
3 914
3 635
3 611
3 365
2 064
1 908
1 779
1 654
1 542
1 289
1 159
PP&E Gross
1 409
510
1 066
1 419
1 925
2 162
2 746
2 916
4 674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 159
Accumulated Depreciation
1 085
687
770
892
1 113
1 347
1 581
1 550
2 083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 435
Intangible Assets
0
0
0
0
0
0
0
0
0
205
176
144
120
93
55
32
14
1
1
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
535
535
567
567
567
567
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
55
112
103
115
4
4
28
12
81
107
30
53
54
125
Long-Term Investments
212
174
217
255
132
358
844
1 054
54
0
0
0
0
0
82
61
51
50
49
48
113
130
69
4
Other Long-Term Assets
7
11
43
230
47
1
19
84
22
31
197
199
220
558
652
614
597
569
575
593
505
505
509
539
Other Assets
0
0
0
0
0
0
0
0
535
535
567
567
567
567
0
0
0
0
0
0
0
0
0
0
Total Assets
2 981
N/A
2 071
-31%
2 733
+32%
3 404
+25%
3 812
+12%
4 485
+18%
6 459
+44%
6 642
+3%
7 376
+11%
8 678
+18%
7 812
-10%
8 233
+5%
8 194
0%
8 195
+0%
6 755
-18%
6 553
-3%
5 129
-22%
3 239
-37%
3 091
-5%
3 055
-1%
3 261
+7%
2 914
-11%
2 756
-5%
2 758
+0%
Liabilities
Accounts Payable
32
13
24
41
21
0
0
0
184
370
407
820
874
824
768
816
494
446
623
752
1 008
1 434
1 862
973
Accrued Liabilities
10
6
7
7
6
0
0
0
0
0
83
0
0
0
0
0
0
0
0
0
0
0
0
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
2 314
2 013
1 064
1 391
1 822
1 788
1 998
2 586
4 387
4 837
5 209
5 275
4 471
311
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
553
1 208
0
0
0
0
0
0
10
0
0
10
4
0
333
Other Current Liabilities
193
115
126
126
166
202
1 047
227
187
198
323
1 551
1 578
1 443
1 269
1 482
1 846
2 245
484
543
575
601
377
292
Total Current Liabilities
235
134
157
174
193
202
1 047
227
371
3 434
4 034
3 436
3 843
4 088
3 825
4 297
4 926
7 088
5 943
6 504
6 868
6 511
2 549
1 612
Long-Term Debt
1 302
436
998
1 609
1 935
2 502
4 491
4 807
5 911
3 658
3 376
4 288
3 647
3 204
3 055
2 728
2 394
66
55
14
4
0
451
162
Deferred Income Tax
93
29
61
81
105
109
113
111
14
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
81
59
18
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
0
0
0
0
0
0
0
25
89
27
32
59
53
59
41
43
6
2
22
25
27
3 366
3 258
Total Liabilities
1 638
N/A
598
-63%
1 216
+103%
1 863
+53%
2 233
+20%
2 814
+26%
5 652
+101%
5 145
-9%
6 402
+24%
7 345
+15%
7 455
+1%
7 756
+4%
7 549
-3%
7 345
-3%
6 938
-6%
7 066
+2%
7 363
+4%
7 160
-3%
6 000
-16%
6 540
+9%
6 897
+5%
6 537
-5%
6 366
-3%
5 032
-21%
Equity
Common Stock
107
107
107
107
107
107
107
107
127
163
163
251
321
345
345
345
345
223
223
223
223
223
273
459
Retained Earnings
844
974
1 018
1 042
1 080
1 173
85
1 034
465
650
317
199
226
505
528
858
2 579
4 144
3 132
3 708
3 859
3 846
3 883
4 564
Additional Paid In Capital
392
392
392
392
392
392
372
339
383
521
511
28
99
0
0
0
0
0
0
0
0
0
0
1 850
Other Equity
0
0
0
0
0
0
244
17
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
Total Equity
1 343
N/A
1 473
+10%
1 517
+3%
1 541
+2%
1 579
+2%
1 672
+6%
807
-52%
1 497
+85%
974
-35%
1 334
+37%
358
-73%
478
+34%
645
+35%
851
+32%
183
N/A
513
-181%
2 234
-336%
3 920
-75%
2 909
+26%
3 485
-20%
3 636
-4%
3 623
+0%
3 610
+0%
2 274
+37%
Total Liabilities & Equity
2 981
N/A
2 071
-31%
2 733
+32%
3 404
+25%
3 812
+12%
4 485
+18%
6 459
+44%
6 642
+3%
7 376
+11%
8 678
+18%
7 812
-10%
8 233
+5%
8 194
0%
8 195
+0%
6 755
-18%
6 553
-3%
5 129
-22%
3 239
-37%
3 091
-5%
3 055
-1%
3 261
+7%
2 914
-11%
2 756
-5%
2 758
+0%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
13
16
16
18
20
22
22
22
22
22
22
22
22
25
309
459