Vardhman Textiles balance sheet

As of Mar 2026

Total assets: ₹13,866cr+11.5% on Mar 2025
Shareholders' equity: ₹10,588cr+6.2% on Mar 2025
Total debt: ₹1,855cr+49.8% on Mar 2025
Cash and investments: ₹1,050cr+103.4% 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.
	5,084	4,140	3,757	3,933
	586	252	60.8	51.0
	2.5	2.5	2.5	2.5
	7.8	7.8	9.6	1.8
	0.0	243	219	188
	822	1,381	1,473	1,408
	0.9	1.2	1.3	1.3
	55.9	63.3	16.7	39.3
	879	1,446	1,491	1,448
	333	280	228	111
	6,892	6,127	5,549	5,548
	3,643	3,761	4,180	2,393
	1,006	463	226	1,141
	1,306	1,298	1,220	1,191
	43.3	53.6	34.3	75.6
	40.1	35.5	53.5	299
	1.8	2.1	2.2	2.6
	67.8	117	15.5	28.9
	2,465	1,968	1,552	2,738
	865	575	700	654
	6,973	6,305	6,432	5,785
	13,866	12,432	11,981	11,333
Equity
	56.9	56.9	56.9	56.9
	10,457	9,909	9,043	8,507
	10,514	9,966	9,100	8,563
	74.1	69.6	87.9	88.5
	10,588	9,966	9,188	8,652
Liabilities
	1,231	749	413	931
	3.1	0.8	0.9	3.7
	1,234	750	414	935
	18.3	19.5	18.3	17.5
	335	323	285	268
	10.6	11.7	13.3	15.0
	1,598	1,104	731	1,236
	624	489	1,378	746
	497	497	358	360
	418	247	206	207
	1,539	1,233	1,942	1,313
	7.7	4.7	3.8	3.4
	34.0	42.9	39.8	41.0
	98.9	81.5	76.2	87.8
	1,680	1,362	2,062	1,445
	3,278	2,466	2,793	2,681
	13,866	12,432	11,981	11,333
Trade payables — MSME split
	50.7	51.1	—	—
	446	446	—	—

Open the chart

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

alphave

VTL₹497.15

Vardhman Textiles Ltd.

· Textiles

₹ CrorePeersTRIDENT WELSPUNLIV KPRMILL ALOKINDS ARVIND GOKEX ICIL KITEXMcap ₹14,149 Cr

View

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	3,933.2	3,756.9	4,140.1	5,084.1	5,084.1
+ Capital Work-in-Progress	51.0	60.8	251.9	586.2	586.2
+ Goodwill	2.5	2.5	2.5	2.5	2.5
+ Other Intangibles	1.8	9.6	7.8	7.8	7.8
+ Investments (Equity Method)	188.4	219.5	243.0	0.0	0.0
+ Non-current Investments	1,407.8	1,472.9	1,381.1	821.8	821.8
+ Long-term Loans	1.3	1.3	1.2	0.9	0.9
+ Other Non-current Financial Assets	39.3	16.7	63.3	55.9	55.9
Non-current Financial Assets	1,448.3	1,490.9	1,445.5	878.6	878.6
+ Other Non-current Assets	111.3	228.5	279.6	333.0	333.0
Total Non-current Assets	5,548.0	5,549.2	6,127.5	6,892.1	6,892.1
Current Assets
+ Inventories	2,392.7	4,179.9	3,761.5	3,643.3	3,643.3
+ Current Investments	1,141.1	226.1	462.5	1,006.4	1,006.4
+ Trade Receivables	1,191.0	1,220.3	1,297.6	1,305.8	1,305.8
+ Cash & Cash Equivalents	75.6	34.3	53.6	43.3	43.3
+ Other Bank Balances	298.6	53.5	35.5	40.1	40.1
+ Short-term Loans	2.6	2.2	2.1	1.8	1.8
+ Other Current Financial Assets	28.9	15.5	116.8	67.8	67.8
Current Financial Assets	2,737.8	1,551.9	1,968.1	2,465.1	2,465.1
+ Other Current Assets	654.0	699.8	575.1	865.1	865.1
Total Current Assets	5,784.5	6,431.6	6,304.6	6,973.4	6,973.4
Total Assets	11,332.6	11,980.8	12,432.1	13,865.6	13,865.6
Equity
+ Equity Share Capital	56.9	56.9	56.9	56.9	56.9
+ Other Equity / Reserves	8,506.6	9,043.2	9,908.7	10,456.8	10,456.8
Equity — Owners of Parent	8,563.4	9,100.1	9,965.6	10,513.7	10,513.7
+ Minority Interest	88.5	87.9	69.6	74.1	74.1
Total Equity	8,652.0	9,188.0	9,965.6	10,587.8	10,587.8
Liabilities
+ Borrowings — Non-current	931.4	413.1	749.0	1,230.8	1,230.8
+ Other Non-current Financial Liab	3.7	0.9	0.8	3.1	3.1
Non-current Financial Liabilities	935.0	414.1	749.8	1,233.9	1,233.9
+ Provisions — Non-current	17.5	18.3	19.5	18.3	18.3
+ Deferred Tax Liabilities	268.3	285.0	323.5	335.5	335.5
+ Other Non-current Liabilities	15.0	13.3	11.7	10.6	10.6
Non-current Liabilities	1,235.8	730.7	1,104.4	1,598.3	1,598.3
+ Borrowings — Current	746.1	1,378.0	489.1	624.0	624.0
+ Trade Payables	359.9	358.4	496.6	496.8	496.8
+ Other Current Financial Liab	206.7	205.9	247.3	418.2	418.2
Current Financial Liabilities	1,312.7	1,942.3	1,233.0	1,538.9	1,538.9
+ Provisions — Current	3.4	3.8	4.7	7.7	7.7
+ Current Tax Liabilities	41.0	39.8	42.9	34.0	34.0
+ Other Current Liabilities	87.8	76.2	81.5	98.9	98.9
Current Liabilities	1,444.8	2,062.1	1,362.1	1,679.5	1,679.5
Total Liabilities	2,680.6	2,792.8	2,466.5	3,277.8	3,277.8
Total Equity & Liabilities	11,332.6	11,980.8	12,432.1	13,865.6	13,865.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	51.1	50.7	50.7
+ Dues to Other Creditors — Current	—	—	445.6	446.0	446.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.