Vardhman Acrylics Limited (VARDHACRLC.NS)

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VARDHACRLC.NS
Financials

40.1 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.91	6.569	14.655	185.747	627.964	17.67	40.93	90.613	10.057	27.937	58.231	120.908	53.416	43.128	33.857
Short Term Investments Numbers are in millions	813.776	903.422	27.489	827.727	609.735	0.408	1,414.432	2,375.899	1,501.811	1,559.053	1,173.648	1,281.149	160.809	457.874	0
Cash and Short Term Investments Numbers are in millions	821.686	909.99	818.506	2,800.178	2,206.808	2,274.294	1,455.415	2,466.512	1,511.868	1,586.99	1,231.879	1,402.057	214.225	501.002	33.857
Net Receivables Numbers are in millions	162.907	135.555	105.652	150.742	95.041	158.711	202.189	53.885	-1.279	19.721	102.795	22.331	511.914	0	0
Inventory Numbers are in millions	780.104	908.176	869.475	701.734	633.709	827.464	524.652	794.379	524.862	700.378	770.309	662.115	580.384	453.592	446.088
Other Current Assets Numbers are in millions	43.089	37.381	97.045	72.07	123.427	57.559	88.237	103.609	114.098	176.952	193.006	171.845	1,064.427	685.517	740.995
Total Current Assets Numbers are in millions	1,807.316	1,989.583	1,890.678	3,724.724	3,058.985	3,313.803	2,274.972	3,417.339	2,149.549	2,479.161	2,297.989	2,258.348	1,369.724	1,640.111	1,220.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	557.654	583.696	560.31	588.797	638.53	516.157	548.097	579.889	613.103	747.573	778.106	857.495	962.107	1,058.005	1,154.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	897.669	835.608	566.492	532.006	220.859	583.038	-229.422	-2,268.67	-435.245	-335.43	-406.07	-1,213.571	565.803	16.475	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.477	13.445	6.139	5.609	614.69	120.203	1,536.349	2,502.735	1,625.981	1,406.511	1,178.228	1,285.711	165.488	4.678	101.475
Total Non-Current Assets Numbers are in millions	1,470.8	1,432.749	1,132.941	1,126.412	1,474.079	1,219.398	1,855.024	813.954	1,803.839	1,818.654	1,550.264	929.635	1,693.398	1,079.158	1,256.471
Total Assets Numbers are in millions	3,278.049	3,422.332	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,953.388	4,297.815	3,848.253	3,187.983	3,063.122	2,719.269	2,477.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	428.897	541.577	473.111	414.197	543.461	685.706	407.67	645.536	311.301	661.955	447.154	285.114	189.116	133.479	256.347
Short Term Debt Numbers are in millions	11.357	3.378	27.84	3.578	14.188	7.539	13.281	8.83	7.346	8.151	15.979	43.534	81.383	22.387	0
Tax Payables Numbers are in millions	20.189	6.024	6.599	5.958	6.197	5.546	6.596	268.03	1,127.727	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	314.344	341.205	311.4	334.351	302.707	296.02	302.601	82.555	-944.75	252.745	210.835	68.755	74.533	64.409	53.885
Total Current Liabilities Numbers are in millions	774.787	892.184	818.95	758.084	866.553	994.811	730.148	1,004.951	501.624	922.851	673.968	397.403	345.032	220.275	310.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	23.438
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.143	69.6	75.629	102.466	105.612	195.991	201.401	266.457	269.709	147.471	152.087	184.304	201.867	227.136	256.921
Other Non-Current Liabilities Numbers are in millions	6.36	7.014	5.857	6.853	6.616	5.82	4.628	5.737	3.842	14.347	11.397	11.879	8.095	8.624	0
Total Non-Current Liabilities Numbers are in millions	73.511	76.622	81.494	109.327	112.236	201.811	206.029	272.194	273.551	161.818	163.484	196.183	209.962	235.76	280.359
Total Liabilities Numbers are in millions	848.299	968.806	900.444	867.411	978.789	1,196.621	936.177	1,277.144	775.175	1,084.669	837.452	593.586	554.994	456.035	590.591
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	803.637	803.637	803.637	803.637	803.637	803.637	803.637	803.637	930.078	930.078	930.078	946.263	1,085.325	1,085.325	1,085.325
Retained Earnings Numbers are in millions	930.908	956.462	627.883	2,491.382	2,062.216	1,841.773	1,690.663	1,450.025	1,672.95	2,127.821	1,824.861	1,408.457	1,322.188	1,077.294	700.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	292.812	691.655	288.091	287.807	290.554	298.904	299.872	575.185	155.247	155.247	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	695.206	400.615	0	400.615	400.615	400.615	400.615	400.615	0	0	100.615	239.677	100.615	100.615	100.615
Total Shareholders Equity Numbers are in millions	2,429.751	2,453.526	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	3,178.213	3,213.146	3,010.801	2,594.397	2,508.128	2,263.234	1,886.82
Total Equity Numbers are in millions	2,429.751	2,453.526	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	3,178.213	3,213.146	3,010.801	2,594.397	2,508.128	2,263.234	1,886.82
Total Liabilities & Shareholders Equity Numbers are in millions	3,278.049	3,422.332	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,953.388	4,297.815	3,848.253	3,187.983	3,063.122	2,719.269	2,477.411

Vardhman Acrylics Limited

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