Vardhman Polytex balance sheet

As of Mar 2026

Total assets: ₹283cr+2.7% on Mar 2025
Shareholders' equity: −₹197cr−₹227 cr in Mar 2025
Total debt: ₹55.1cr+11.0% on Mar 2025
Cash and investments: ₹0.3cr−27.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	95.0	113	129	154
	—	2.6	0.0	0.0
	0.3	0.3	0.7	4.6
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	5.1	5.3	5.4	5.3
	2.0	3.9	6.2	8.4
	7.2	9.2	11.6	13.8
	50.2	50.2	50.2	50.2
	0.0	7.2	0.7	0.3
	153	183	192	223
	78.6	43.8	16.8	15.9
	3.4	4.2	0.0	0.2
	0.3	0.4	1.1	0.3
	0.0	0.1	0.1	0.1
	0.1	0.1	0.1	0.1
	8.2	4.1	0.4	0.4
	11.9	8.8	1.6	1.1
	31.5	29.9	49.6	46.7
	130	89.7	73.5	68.4
	0.0	3.3	10.1	—
	283	276	276	291
Equity
	48.3	45.9	27.3	22.3
	−245	−273	−388	−385
	−197	−227	−361	−362
	−197	−227	−361	−362
Liabilities
	0.0	16.2	45.1	0.0
	0.0	16.2	45.1	0.0
	1.5	1.5	2.0	2.6
	315	324	335	0.0
	317	342	382	2.7
	55.1	33.4	31.1	447
	75.1	97.3	186	143
	20.6	12.9	19.9	40.8
	151	144	237	632
	3.0	2.9	3.7	10.2
	9.8	14.6	14.1	9.2
	164	161	255	651
	480	503	637	654
	283	276	276	291
Assets — additional as-filed lines
	8.5	7.1	5.5	4.7
Trade payables — MSME split
	75.1	97.3	—	—
Regulatory disclosures — filed alongside, not part of the B/S
	0.5	58.2	—	—
	0.2	64.3	—	—
	0.5	58.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VARDMNPOLY₹4.76

Vardhman Polytex Limited

· Textiles

₹ CrorePeersVGL RNBDENIMS AXITA SOMATEX DCMNVL ASHIMASYN MARALOVER SHIVATEXMcap ₹230 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	154.2	128.9	113.3	95.0	95.0
+ Capital Work-in-Progress	0.0	0.0	2.6	—	—
+ Investment Property	4.6	0.7	0.3	0.3	0.3
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	5.3	5.4	5.3	5.1	5.1
+ Other Non-current Financial Assets	8.4	6.2	3.9	2.0	2.0
Non-current Financial Assets	13.8	11.6	9.2	7.2	7.2
+ Deferred Tax Assets	50.2	50.2	50.2	50.2	50.2
+ Other Non-current Assets	0.3	0.7	7.2	0.0	0.0
Total Non-current Assets	223.0	192.0	182.8	152.6	152.6
Current Assets
+ Inventories	15.9	16.8	43.8	78.6	78.6
+ Trade Receivables	0.2	0.0	4.2	3.4	3.4
+ Cash & Cash Equivalents	0.3	1.1	0.4	0.3	0.3
+ Other Bank Balances	0.1	0.1	0.1	0.0	0.0
+ Short-term Loans	0.1	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	0.4	0.4	4.1	8.2	8.2
Current Financial Assets	1.1	1.6	8.8	11.9	11.9
+ Other Current Assets	46.7	49.6	29.9	31.5	31.5
Total Current Assets	68.4	73.5	89.7	130.5	130.5
+ Assets Held for Sale	—	10.1	3.3	0.0	0.0
Total Assets	291.4	275.6	275.8	283.1	283.1
Equity
+ Equity Share Capital	22.3	27.3	45.9	48.3	48.3
+ Other Equity / Reserves	-384.6	-388.3	-273.3	-245.5	-245.5
Equity — Owners of Parent	-362.3	-361.0	-227.4	-197.2	-197.2
Total Equity	-362.3	-361.0	-227.4	-197.2	-197.2
Liabilities
+ Borrowings — Non-current	0.0	45.1	16.2	0.0	0.0
Non-current Financial Liabilities	0.0	45.1	16.2	0.0	0.0
+ Provisions — Non-current	2.6	2.0	1.5	1.5	1.5
+ Other Non-current Liabilities	0.0	334.7	324.3	315.1	315.1
Non-current Liabilities	2.7	381.8	342.0	316.6	316.6
+ Borrowings — Current	447.5	31.1	33.4	55.1	55.1
+ Trade Payables	143.4	186.2	97.3	75.1	75.1
+ Other Current Financial Liab	40.8	19.9	12.9	20.6	20.6
Current Financial Liabilities	631.7	237.1	143.7	150.9	150.9
+ Provisions — Current	10.2	3.7	2.9	3.0	3.0
+ Other Current Liabilities	9.2	14.1	14.6	9.8	9.8
Current Liabilities	651.1	254.9	161.2	163.7	163.7
Total Liabilities	653.7	636.6	503.2	480.3	480.3
Total Equity & Liabilities	291.4	275.6	275.8	283.1	283.1
Assets — additional as-filed lines
+ Current Tax Assets	4.7	5.5	7.1	8.5	8.5
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	97.3	75.1	75.1
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	58.2	0.5	0.5
+ of which in Default — Loans / Facilities	—	—	64.3	0.2	0.2
Total Financial Indebtedness	—	—	58.4	0.5	0.5
Funds Raised	—	—	—	—	6.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.