In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vardhman Holdings Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Vardhman Holdings Limited (NSE:VHL) was around ₹1,255,432,000 which consisted of ₹4,918,000 of Cash, no Inventory and ₹4,166,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹4,918,000
Current assets
₹1,255,432,000
Total assets
₹35,409,930,000

The latest balance sheet of Vardhman Holdings Limited also showed ₹31,874,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹35,409,930,000.

Vardhman Holdings Limited Balance Sheet Statement - Liabilities

VHL's latest annual results shows the balance sheet has ₹4,505,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and ₹5,285,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹4,505,000
Current liabilities
₹5,285,000
Total liabilities
₹5,285,000

As per the 31 Mar 2025's annual report of Vardhman Holdings Limited, the total liabilities were ₹5,285,000.

VHL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vardhman Holdings Limited showed the total stock holder equity was ₹35,404,645,000 which consisted of ₹31,924,000 of Common stocks, ₹31,231,497,000 of Retained earnings and ₹35,372,700,000 of Other stock holder equity.

VHL Balance Sheet Statement History

Following table shows the history of balance sheet for Vardhman Holdings Limited (VHL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 4,918,000 28,470,000 29,474,000 12,099,000 -
Net Receivables 4,166,000 22,774,000 44,501,000 60,968,000 -
Inventory - - - - -
Total Current Assets 1,255,432,000 919,563,000 728,140,000 2,211,596,000 -
Property Plant Equipment 31,874,000 31,946,000 32,018,000 32,090,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 35,409,930,000 32,977,710,000 31,006,965,000 27,775,125,000 -
Accounts Payable 4,505,000 5,669,000 5,677,000 6,600,000 -
Short/Long Term Debt - - - - -
Other Current Liabilities - - 4,764,000 3,787,000 1,731,000
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 5,285,000 5,980,000 10,993,000 6,755,000 -
Total Liabilities 5,285,000 5,980,000 10,992,000 6,755,000 -
Common Stock 31,924,000 31,924,000 31,924,000 31,924,000 -
Retained Earnings 31,231,497,000 28,713,971,000 26,933,536,000 24,493,304,000 -
Treasury Stock - - - - -
Other Stockholder Equity 35,372,700,000 32,939,800,000 - - -
Total Stockholder Equity 35,404,645,000 32,971,730,000 30,995,973,000 27,768,370,000 -
Net Tangible Assets 35,404,645,000 32,971,730,000 30,995,973,000 27,768,370,000 -

Vardhman Holdings Limited (NSE:VHL) Balance Sheet Statement FAQ

1. How much Cash Vardhman Holdings Limited has on their balance sheet?

As of 31 Mar 2025, Vardhman Holdings Limited (NSE:VHL) has ₹4,918,000 of Cash.

2. What's the long term debt of Vardhman Holdings Limited?

As per the latest Balance sheet of Vardhman Holdings Limited (NSE:VHL), it has no Long term debt.

3. How much share holder equity does Vardhman Holdings Limited has?

The Vardhman Holdings Limited (NSE:VHL)'s balance sheet shows that it has ₹35,404,645,000 of Total stock holder equity.