Also trades as: VTL.BO (BSE) · $vol 0M
VTL.NS NSE
Vardhman Textiles Limited
1W: -6.1%
1M: -12.1%
3M: -20.6%
YTD: +8.4%
1Y: +33.8%
3Y: +56.7%
5Y: +54.0%
₹529.75 ($5.50)
+0.50 (+0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$138.7B
+11.5% ▲
5Y CAGR: +7.6%
Total Liabilities
$32.8B
+32.9% ▲
5Y CAGR: +1.7%
Shareholders Equity
$105.1B
+6.2% ▲
5Y CAGR: +10.2%
Cash & Investments
$10.9B
+97.6% ▲
5Y CAGR: +8.8%
Total Debt
$18.5B
+49.8% ▲
5Y CAGR: -2.7%
Net Debt
$17.7B
+54.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $666M | $756M | $343M | $890M | $834M |
| Short-Term Investments | $6.6B | $14.4B | $2.5B | $4.6B | $10.1B |
| Cash & ST Investments | $7.2B | $15.2B | $2.8B | $5.5B | $10.9B |
| Net Receivables | $17.2B | $13.8B | $14.1B | $13.0B | $14.1B |
| Inventory | $28.8B | $23.9B | $41.8B | $37.6B | $36.4B |
| Other Current Assets | $409M | $2M | $376M | $6.9B | $8.3B |
| Total Current Assets | $58.6B | $57.8B | $64.3B | $63.0B | $69.7B |
| Property, Plant & Equip. | $37.3B | $39.8B | $38.2B | $43.9B | $56.7B |
| Goodwill & Intangibles | $75M | $43M | $121M | $103M | $103M |
| Long-Term Investments | $12.6B | $14.5B | $11.9B | $13.8B | $8.8B |
| Other Non-Current Assets | -$604M | $708M | $5.2B | $3.4B | $3.3B |
| Total Non-Current Assets | $51.2B | $55.5B | $55.5B | $61.3B | $68.9B |
| Total Assets | $109.8B | $113.3B | $119.8B | $124.3B | $138.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $3.6B | $3.6B | $5.0B | $5.0B |
| Short-Term Debt | $10.6B | $7.5B | $13.8B | $4.9B | $6.2B |
| Deferred Revenue | $624M | $2.5B | $401M | $0 | $0 |
| Other Current Liabilities | $2.5B | -$2.6B | $1.2B | $1.9B | $5.2B |
| Total Current Liabilities | $19.3B | $14.4B | $20.6B | $13.6B | $16.8B |
| Long-Term Debt | $9.2B | $9.3B | $4.1B | $7.5B | $12.3B |
| Other Non-Current Liab. | $230M | $230M | $209M | $218M | $228M |
| Total Non-Current Liabilities | $12.1B | $12.4B | $7.3B | $11.0B | $16.0B |
| Total Liabilities | $31.4B | $26.8B | $27.9B | $24.7B | $32.8B |
| — Equity — | |||||
| Common Stock | $568M | $569M | $569M | $569M | $569M |
| Retained Earnings | $60.2B | $68.8B | $74.2B | $82.0B | $88.1B |
| Accumulated OCI | $15.8B | $15.7B | $15.7B | $15.8B | $15.9B |
| Total Stockholders Equity | $77.0B | $85.6B | $91.0B | $99.0B | $105.1B |
| Total Liabilities & Equity | $109.8B | $113.3B | $119.8B | $124.3B | $138.7B |
| — Key Metrics — | |||||
| Total Debt | $19.9B | $16.8B | $17.9B | $12.4B | $18.5B |
| Net Debt | $19.2B | $16.0B | $17.6B | $11.5B | $17.7B |
| Total Investments | $19.2B | $28.9B | $14.4B | $18.4B | $18.8B |