Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
56.92
56.90
56.90
56.89
56.84
56.56
Share Warrants & Outstandings
Total Reserve
10,444.35
9,830.60
9,043.23
8,505.88
7,641.64
6,393.70
Shareholder's Funds
10,513.74
9,896.02
9,100.13
8,563.44
7,703.76
6,468.26
Minority Interest
74.05
69.62
87.91
88.52
137.54
133.20
Long-Term Borrowings
1,230.78
748.99
413.13
931.35
921.06
1,580.54
Secured Loans
1,230.78
748.99
413.13
931.35
921.06
1,580.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
335.48
323.48
285.01
268.29
249.06
257.35
Other Long Term Liabilities
13.71
12.46
14.21
18.64
22
20.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.28
19.48
18.31
17.48
15.98
16.96
Total Non-Current Liabilities
1,598.25
1,104.41
730.66
1,235.76
1,208.10
1,591.71
Current Liabilities
Trade Payables
496.75
496.61
358.37
359.91
395.57
299.26
Other Current Liabilities
551.03
371.68
321.92
335.44
468.83
570.18
Short Term Borrowings
624.00
489.08
1,378.04
746.11
1,061.97
551.63
Short Term Provisions
7.73
4.68
3.76
3.38
3.33
2.70
Total Current Liabilities
1,679.51
1,362.05
2,062.09
1,444.84
1,929.70
1,423.77
Total Liabilities
13,865.55
12,432.10
11,980.79
11,332.56
10,979.10
9,616.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,807.01
7,446.95
6,714.81
6,493.23
5,663.91
5,344.30
Less: Accumulated Depreciation
3,731.43
3,315.59
2,965.17
2,575.20
2,189.57
1,835.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,075.58
4,131.36
3,749.64
3,918.03
3,474.34
3,509.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
586.20
251.91
60.79
51.02
241.21
77.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
821.80
1,381.07
1,472.94
1,407.75
1,070.69
566.86
Long Term Loans & Advances
252.98
205.61
101.60
49.90
91.58
30.94
Other Non Current Assets
136.78
138.48
144.85
101.94
226.34
209.94
Total Non-Current Assets
6,892.12
6,127.49
5,549.20
5,548.04
5,123.84
4,414.73
Current Assets Loans & Advances
Current Investments
1,006.42
462.52
226.12
1,141.09
620.37
507.67
Inventories
3,643.28
3,761.48
4,179.89
2,392.68
2,882.29
2,796.05
Sundry Debtors
1,305.76
1,297.57
1,220.26
1,190.99
1,321.24
1,038.62
Cash and Bank
83.35
89.02
87.79
374.22
121.71
211.50
Other Current Assets
104.71
162.50
187.60
179.78
421.96
249.66
Short Term Loans and Advances
829.91
531.52
529.93
505.76
487.69
398.71
Total Current Assets
6,973.43
6,304.61
6,431.59
5,784.52
5,855.26
5,202.21
Net Current Assets (Including Current Investments)
5,293.92
4,942.56
4,369.50
4,339.68
3,925.56
3,778.44
Total Current Assets Excluding Current Investments
5,967.01
5,842.09
6,205.47
4,643.43
5,234.89
4,694.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,865.55
12,432.10
11,980.79
11,332.56
10,979.10
9,616.94
Contingent Liabilities
416.60
1,068.06
267.36
273.59
294.49
662.12
Total Debt
1,854.78
1,238.07
1,791.17
1,677.46
1,983.03
1,564.29
Book Value per share (adjusted)
369.42
347.84
319.86
301.05
271.02
228.524
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.81% vs -30.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.03% vs -12.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.17% vs 15.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -40.50% vs -6.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.61% vs -1.97% in Mar 2025
Compare Balance Sheet Results of Vardhman Textile
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.92
95.91
-38.99
-40.65%
Share Warrants & Outstandings
Total Reserve
10,444.35
4,821.28
5,623.07
116.63%
Shareholder's Funds
10,513.74
4,917.19
5,596.55
113.82%
Minority Interest
74.05
60.76
13.29
21.87%
Long-Term Borrowings
1,230.78
870.98
359.80
41.31%
Secured Loans
1,230.78
870.98
359.80
41.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
335.48
382.76
-47.28
-12.35%
Other Long Term Liabilities
13.71
889.45
-875.74
-98.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.28
0.32
17.96
5,612.50%
Total Non-Current Liabilities
1,598.25
2,143.51
-545.26
-25.44%
Current Liabilities
Trade Payables
496.75
1,376.69
-879.94
-63.92%
Other Current Liabilities
551.03
749.80
-198.77
-26.51%
Short Term Borrowings
624.00
931.39
-307.39
-33.00%
Short Term Provisions
7.73
213.10
-205.37
-96.37%
Total Current Liabilities
1,679.51
3,270.98
-1,591.47
-48.65%
Total Liabilities
13,865.55
10,392.44
3,473.11
33.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,807.01
8,210.58
596.43
7.26%
Less: Accumulated Depreciation
3,731.43
4,214.90
-483.47
-11.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,075.58
3,995.68
1,079.90
27.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
586.20
257.65
328.55
127.52%
Intangible assets under development
0.00
11.26
-11.26
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
821.80
14.79
807.01
5,456.46%
Long Term Loans & Advances
252.98
131.63
121.35
92.19%
Other Non Current Assets
136.78
537.52
-400.74
-74.55%
Total Non-Current Assets
6,892.12
5,211.30
1,680.82
32.25%
Current Assets Loans & Advances
Current Investments
1,006.42
877.46
128.96
14.70%
Inventories
3,643.28
2,170.69
1,472.59
67.84%
Sundry Debtors
1,305.76
1,312.24
-6.48
-0.49%
Cash and Bank
83.35
147.14
-63.79
-43.35%
Other Current Assets
104.71
374.41
-269.70
-72.03%
Short Term Loans and Advances
829.91
299.20
530.71
177.38%
Total Current Assets
6,973.43
5,181.14
1,792.29
34.59%
Net Current Assets (Including Current Investments)
5,293.92
1,910.16
3,383.76
177.15%
Total Current Assets Excluding Current Investments
5,967.01
4,303.68
1,663.33
38.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,865.55
10,392.44
3,473.11
33.42%
Contingent Liabilities
416.60
54.48
362.12
664.68%
Total Debt
1,854.78
1,802.37
52.41
2.91%
Book Value per share (adjusted)
369.42
51.27
318.15
620.54%
Annual - Borrowings
Borrowings 1,854.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.81% vs -30.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.03% vs -12.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,661.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.17% vs 15.03% in Mar 2025
Annual - Investments
Investments 821.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.50% vs -6.24% in Mar 2025
Annual - Current Assets
Current Assets 6,973.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.61% vs -1.97% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
