alphaveVTL₹575.00

Vardhman Textiles Ltd.

₹ CrorePeersTRIDENT WELSPUNLIV KPRMILL ALOKINDS ARVIND GOKEX ICIL KITEXMcap ₹16,365 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,756.9	4,140.1	5,084.1	5,084.1
+ Capital Work-in-Progress	60.8	251.9	586.2	586.2
+ Goodwill	2.5	2.5	2.5	2.5
+ Other Intangibles	9.6	7.8	7.8	7.8
+ Investments (Equity Method)	219.5	243.0	0.0	0.0
+ Non-current Investments	1,472.9	1,381.1	821.8	821.8
+ Long-term Loans	1.3	1.2	0.9	0.9
+ Other Non-current Financial Assets	16.7	63.3	55.9	55.9
Non-current Financial Assets	1,490.9	1,445.5	878.6	878.6
+ Other Non-current Assets	228.5	279.6	333.0	333.0
Total Non-current Assets	5,549.2	6,127.5	6,892.1	6,892.1
Current Assets
+ Inventories	4,179.9	3,761.5	3,643.3	3,643.3
+ Current Investments	226.1	462.5	1,006.4	1,006.4
+ Trade Receivables	1,220.3	1,297.6	1,305.8	1,305.8
+ Cash & Cash Equivalents	34.3	53.6	43.3	43.3
+ Other Bank Balances	53.5	35.5	40.1	40.1
+ Short-term Loans	2.2	2.1	1.8	1.8
+ Other Current Financial Assets	15.5	116.8	67.8	67.8
Current Financial Assets	1,551.9	1,968.1	2,465.1	2,465.1
+ Other Current Assets	699.8	575.1	865.1	865.1
Total Current Assets	6,431.6	6,304.6	6,973.4	6,973.4
Total Assets	11,980.8	12,432.1	13,865.6	13,865.6
Equity
+ Equity Share Capital	56.9	56.9	56.9	56.9
+ Other Equity / Reserves	9,043.2	9,908.7	10,456.8	10,456.8
Equity — Owners of Parent	9,100.1	9,965.6	10,513.7	10,513.7
+ Minority Interest	87.9	69.6	74.1	74.1
Total Equity	9,188.0	9,965.6	10,587.8	10,587.8
Liabilities
+ Borrowings — Non-current	413.1	749.0	1,230.8	1,230.8
+ Other Non-current Financial Liab	0.9	0.8	3.1	3.1
Non-current Financial Liabilities	414.1	749.8	1,233.9	1,233.9
+ Provisions — Non-current	18.3	19.5	18.3	18.3
+ Deferred Tax Liabilities	285.0	323.5	335.5	335.5
+ Other Non-current Liabilities	13.3	11.7	10.6	10.6
Non-current Liabilities	730.7	1,104.4	1,598.3	1,598.3
+ Borrowings — Current	1,378.0	489.1	624.0	624.0
+ Trade Payables	358.4	496.6	496.8	496.8
+ Other Current Financial Liab	205.9	247.3	418.2	418.2
Current Financial Liabilities	1,942.3	1,233.0	1,538.9	1,538.9
+ Provisions — Current	3.8	4.7	7.7	7.7
+ Current Tax Liabilities	39.8	42.9	34.0	34.0
+ Other Current Liabilities	76.2	81.5	98.9	98.9
Current Liabilities	2,062.1	1,362.1	1,679.5	1,679.5
Total Liabilities	2,792.8	2,466.5	3,277.8	3,277.8
Total Equity & Liabilities	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.

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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%.