VTL.NS Balance Sheet

Vardhman Textiles Ltd.

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	₹39.33 Bn	₹37.57 Bn	₹41.40 Bn	₹50.84 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹0.51 Bn	₹0.61 Bn	₹2.52 Bn	₹5.86 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.10 Bn	₹0.08 Bn	₹0.08 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹14.08 Bn	₹14.73 Bn	₹13.81 Bn	₹8.22 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹1.11 Bn	₹2.28 Bn	₹2.80 Bn	₹3.33 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹55.48 Bn	₹55.49 Bn	₹61.27 Bn	₹68.92 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹23.93 Bn	₹41.80 Bn	₹37.61 Bn	₹36.43 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹11.91 Bn	₹12.20 Bn	₹12.98 Bn	₹13.06 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹0.76 Bn	₹0.34 Bn	₹0.54 Bn	₹0.43 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹11.41 Bn	₹2.26 Bn	₹4.63 Bn	₹10.06 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹6.54 Bn	₹7.00 Bn	₹5.75 Bn	₹8.65 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹57.85 Bn	₹64.32 Bn	₹63.05 Bn	₹69.73 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹113.33 Bn	₹119.81 Bn	₹124.32 Bn	₹138.66 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.57 Bn	₹0.57 Bn	₹0.57 Bn	₹0.57 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹85.07 Bn	₹90.43 Bn	₹99.09 Bn	₹104.57 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹85.63 Bn	₹91.00 Bn	₹99.66 Bn	₹105.14 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹0.89 Bn	₹0.88 Bn	N/A	₹0.74 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹86.52 Bn	₹91.88 Bn	₹99.66 Bn	₹105.88 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹9.31 Bn	₹4.13 Bn	₹7.49 Bn	₹12.31 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹12.36 Bn	₹7.31 Bn	₹11.04 Bn	₹15.98 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹7.46 Bn	₹13.78 Bn	₹4.89 Bn	₹6.24 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹3.60 Bn	₹3.58 Bn	₹4.97 Bn	₹4.97 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹0.88 Bn	₹0.76 Bn	₹0.81 Bn	₹0.99 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹14.45 Bn	₹20.62 Bn	₹13.62 Bn	₹16.80 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹113.33 Bn	₹119.81 Bn	₹124.32 Bn	₹138.66 Bn	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).