Vardhman Acrylics Limited

NSE:VARDHACRLC.NS

47.42 (INR) • At close July 4, 2025
Overview | Financials

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

2025 Q42025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q42013 Q32012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7.724.6-830.37.91-965.9111-920.26.569-1,068.319.1-83014.655-2,953.182.9-2,800.178185.747-2,837.3105.6-2,241.6627.964-2,402.4336-2,284.217.67-1,034.422.7-1,454.79440.93-2,429.963-2,467.790.613-2,58321.7-1,354.6310.057-1,276.1102.4-1,586.9927.937-1,729.410.7-1,231.958.231-1,402.057120.908-295.653.416
Short Term Investments 1,241616.21,660.6813.7761,931.8857.41,840.4903.4222,136.61,013.81,66027.4895,906.22,861.75,600.356827.7275,674.62,755.74,483.2609.7354,804.82,066.44,568.40.4082,068.81,011.72,909.5881,414.4864,859.82,366.94,935.42,375.8995,1662,561.32,709.261,501.8112,552.21,173.73,173.981,559.0533,458.81,718.72,463.81,173.6482,804.1141,281.149591.2160.809
Cash and Short Term Investments 1,248.7640.8830.3821.686965.9968.4920.2909.991,068.31,068.3830818.5062,953.12,953.12,800.1782,800.1782,837.32,837.32,241.62,206.8082,402.42,402.42,284.22,274.2941,034.41,034.41,454.7941,455.4152,429.92,429.92,467.72,466.5122,5832,5831,354.631,511.8681,276.11,276.11,586.991,586.991,729.41,729.41,231.91,231.8791,402.0571,402.057295.6214.225
Net Receivables 87.9102.70162.4380216.70135.5550187.20105.652096.90150.7420134.3095.0410156.90158.71102290202.1890306.5054.50133.900052.8014.841037.80102.795019.27700
Inventory 808.9674.40780.1030732.40908.1760726.70869.4750790.70701.7340562.60633.7090789.60827.4640913.80524.6520678.60794.3790620.10524.8620571.80700.3780441.50770.3090662.1150573.479
Other Current Assets 95.7132.6043.089058.6037.3810133.4097.0450166.3072.070114.90123.4270124057.5590150.2086.6940116.50103.6090105.40112.8190244.20176.9520287.30193.0060174.8990582.02
Total Current Assets 2,241.21,550.5830.31,807.2965.91,976.1920.21,989.5831,068.32,115.68301,890.6782,953.14,0072,800.1783,724.7242,837.33,649.12,241.63,058.9852,402.43,472.92,284.23,313.8031,034.42,327.41,454.7942,271.6442,429.93,531.52,467.73,417.3392,5833,442.41,354.632,149.5491,276.12,144.91,586.992,479.1611,729.42,4961,231.92,297.9891,402.0572,258.348295.61,369.724
Non-Current Assets:
Property, Plant & Equipment, Net 576.7584.40557.6540569.10583.6960560.40560.310574.30588.7970613.60638.530617.70516.1570532.60548.0950558.20579.88905940613.1030733.40625.1570741.50778.1060857.4950962.107
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000
Long Term Investments 0314.60897.66906.30835.6080-450.40539.0030-2,308.80-295.7210-2,688.50220.8590-1,456.20583.4460763.90-229.4760-2,257.20-2,268.670-2,2440-435.2450-57.20-335.430617.60-406.070-1,213.5710565.803
Tax Assets 000000000000000000000000000000000000000000000000
Other Non-Current Assets 668.4631.8-830.315.477-965.9870.7-920.213.445-1,068.31,027.4-83033.628-2,953.12,867.5-2,800.178833.336-2,837.32,760.6-2,241.6614.69-2,402.42,071.1-2,284.2119.795-1,034.41,131.9-1,454.7941,539.733-2,429.92,493-2,467.72,502.735-2,5832,685.4-1,354.631,625.981-1,276.11,178.3-1,586.991,684.519-1,729.44.8-1,231.91,178.228-1,402.0571,285.7110165.488
Total Non-Current Assets 1,245.11,530.8-830.31,470.8-965.91,446.1-920.21,432.749-1,068.31,137.4-8301,132.941-2,953.11,133-2,800.1781,126.412-2,837.3685.7-2,241.61,474.079-2,402.41,232.6-2,284.21,219.398-1,034.42,428.4-1,454.7941,858.352-2,429.9794-2,467.7813.954-2,5831,035.4-1,354.631,803.839-1,276.11,854.5-1,586.991,974.246-1,729.41,363.9-1,231.91,550.264-1,402.057929.63501,693.398
Total Assets 3,486.33,081.303,278.04903,422.103,422.33203,25303,023.61905,14004,851.13604,334.804,533.06404,705.504,533.20104,755.904,129.99604,325.504,231.29304,477.803,953.38803,999.404,297.81503,859.903,848.25303,187.98303,063.122
Liabilities & Equity:
Current Liabilities:
Account Payables 6723090428.8970479.40541.5770486.30473.1110603.80414.1970297.70543.46105490685.7060855.50407.670575.70645.5360366.30311.30103100661.9550288.80447.1540285.1140189.116
Short Term Debt 1.80011.35700.103.37800027.840003.57800.6014.18801.507.53902.3013.2810123.908.8303.307.34603.60-117.18407.1015.979043.534081.383
Tax Payables 228.2243.3020.1890241.906.0240266.606.5990244.105.9580245.806.1970304.505.5460246.606.596000268.030243.200000000000000
Deferred Revenue 000000000000000000000000000000000000000197.975000000036.325
Other Current Liabilities 95.6113.50314.34401030341.2050109.40311.40101.10334.351070.90302.7070308.60296.020181.40302.6010404.3082.555099.90182.9770171.3054.770220.30210.835068.755038.208
Total Current Liabilities 997.6665.80774.7870824.40892.1840862.30818.9509490758.08406150866.55301,163.60994.81101,285.80730.14801,103.901,004.9510712.70501.6240484.90922.8510516.20673.9680397.4030345.032
Non-Current Liabilities:
Long Term Debt 0000.0080000.0080000.0080000.0080000.0080000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 9681.6067.1070.3069.6075.5075.629099.10102.4660106.70105.6120167.30195.9910211.40201.4010238.20266.4570278.20146.62000147.47100000184.3040201.867
Other Non-Current Liabilities 6.26-2,429.76.39207.507.01405.905.8570706.85307.106.61605.805.8205.204.62805.405.73704.80126.9310163014.347000163.484011.87908.095
Total Non-Current Liabilities 102.287.6-2,429.773.5077.8076.622081.4081.4940106.10109.3270113.80112.2360173.10201.8110216.60206.0290243.60272.19402830273.55101630161.818000163.4840196.1830209.962
Total Liabilities 1,099.8753.4-2,429.7848.2990902.20968.8060943.70900.44401,055.10867.4110728.80978.78901,336.701,196.62101,502.40936.17701,347.501,277.1440995.70775.1750647.901,084.6690516.20837.4520593.5860554.994
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 803.6803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370930.10930.0780930.10930.0780930.10930.0780946.26301,085.325
Retained Earnings 000930.908000956.462000627.8830002,491.3820002,062.2160001,841.7730001,690.6630001,450.0240001,672.950001,936.9460001,925.47601,408.45701,322.188
Accumulated Other Comprehensive Income/Loss 002,429.7294.592,519.902,453.4292.8122,309.302,123.1691.6554,084.903,983.725288.0913,60603,554.3287.8073,368.803,336.6290.5543,253.503,193.819298.9042,97802,954.103,482.102,952.2503,351.503,213.14603,183.22,253.13,010.8155.2472,594.397000
Other Total Stockholders Equity 1,582.91,524.30400.61601,716.30400.61501,505.70003,281.30400.61502,802.40400.61502,565.20400.61502,449.90400.61502,174.40700.48802,5520575.18502,421.40346.12200000239.6770100.615
Total Shareholders Equity 2,386.52,327.92,429.72,429.7512,519.92,519.92,453.42,453.5262,309.32,309.32,123.12,123.1754,084.94,084.93,983.7253,983.7253,6063,6063,554.33,554.2753,368.83,368.83,336.63,336.5793,253.53,253.53,193.8193,193.8192,9782,9782,954.12,954.1493,482.13,482.12,952.253,178.2133,351.53,351.53,213.1463,213.1463,183.23,183.23,010.83,010.8012,594.3972,594.3972,558.92,508.128
Total Equity 2,386.52,327.92,429.72,429.7512,519.92,519.92,453.42,453.5262,309.32,309.32,123.12,123.1754,084.94,084.93,983.7253,983.7253,6063,6063,554.33,554.2753,368.83,368.83,336.63,336.5793,253.53,253.53,193.8193,193.8192,9782,9782,954.12,954.1493,482.13,482.12,952.253,178.2133,351.53,351.53,213.1463,213.1463,183.23,183.23,010.83,010.8012,594.3972,594.3972,558.92,508.128
Total Liabilities & Shareholders Equity 3,486.33,081.32,429.73,278.0492,519.93,422.12,453.43,422.3322,309.33,2532,123.13,023.6194,084.95,1403,983.7254,851.1363,6064,334.83,554.34,533.0643,368.84,705.53,336.64,533.2013,253.54,755.93,193.8194,129.9962,9784,325.52,954.14,231.2933,482.14,477.82,952.253,953.3883,351.53,999.43,213.1464,297.8153,183.23,699.43,010.83,848.2532,594.3973,187.98303,063.122