VTL.NS Balance Sheet
Vardhman Textiles Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹3,933.15 Cr. | ₹3,756.92 Cr. | ₹4,140.14 Cr. | ₹5,084.07 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹51.02 Cr. | ₹60.79 Cr. | ₹251.91 Cr. | ₹586.20 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹2.46 Cr. | ₹2.46 Cr. | ₹2.46 Cr. | ₹2.46 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹1.82 Cr. | ₹9.64 Cr. | ₹7.82 Cr. | ₹7.83 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹1,407.75 Cr. | ₹1,472.94 Cr. | ₹1,381.07 Cr. | ₹821.80 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹111.30 Cr. | ₹228.46 Cr. | ₹279.62 Cr. | ₹332.99 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹5,548.04 Cr. | ₹5,549.20 Cr. | ₹6,127.49 Cr. | ₹6,892.12 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹2,392.68 Cr. | ₹4,179.89 Cr. | ₹3,761.48 Cr. | ₹3,643.28 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,190.99 Cr. | ₹1,220.26 Cr. | ₹1,297.57 Cr. | ₹1,305.76 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹75.60 Cr. | ₹34.30 Cr. | ₹53.56 Cr. | ₹43.30 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1,141.09 Cr. | ₹226.12 Cr. | ₹462.52 Cr. | ₹1,006.42 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹654.03 Cr. | ₹699.83 Cr. | ₹575.08 Cr. | ₹865.10 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹5,784.52 Cr. | ₹6,431.59 Cr. | ₹6,304.61 Cr. | ₹6,973.43 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹11,332.56 Cr. | ₹11,980.79 Cr. | ₹12,432.10 Cr. | ₹13,865.55 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹56.89 Cr. | ₹56.90 Cr. | ₹56.90 Cr. | ₹56.92 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹8,506.55 Cr. | ₹9,043.23 Cr. | ₹9,908.74 Cr. | ₹10,456.82 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹8,563.44 Cr. | ₹9,100.13 Cr. | ₹9,965.64 Cr. | ₹10,513.74 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹88.52 Cr. | ₹87.91 Cr. | N/A | ₹74.05 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹8,651.96 Cr. | ₹9,188.04 Cr. | ₹9,965.64 Cr. | ₹10,587.79 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹931.35 Cr. | ₹413.13 Cr. | ₹748.99 Cr. | ₹1,230.78 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹1,235.76 Cr. | ₹730.67 Cr. | ₹1,104.41 Cr. | ₹1,598.25 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹746.11 Cr. | ₹1,378.04 Cr. | ₹489.08 Cr. | ₹624.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹359.91 Cr. | ₹358.37 Cr. | ₹496.61 Cr. | ₹496.75 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹87.79 Cr. | ₹76.24 Cr. | ₹81.48 Cr. | ₹98.89 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹1,444.84 Cr. | ₹2,062.08 Cr. | ₹1,362.05 Cr. | ₹1,679.51 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹11,332.56 Cr. | ₹11,980.79 Cr. | ₹12,432.10 Cr. | ₹13,865.55 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from VTL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Textiles companies compare).