VHL — Vardhman Holdings Balance Sheet

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Annual balance sheet for Vardhman Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.2	39.1	37.4	14.4	15
Net Total Accounts Receivable
Net Total Receivables	10.5	30.7	53.3	41.5	41.7
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	32	31.9	31.9	31.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	27,775	31,007	32,978	35,410	37,692
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6.75	11	5.98	5.29	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	27,768	30,996	32,972	35,405	37,657
Total Liabilities & Shareholders' Equity	27,775	31,007	32,978	35,410	37,692
Total Common Shares Outstanding