MANYAVARSpeciality Retail
Vedant Fashions Ltd — Balance Sheet
₹351.00
-1.52%
Vedant Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.29 Cr | 24.29 Cr | 24.28 Cr | 24.27 Cr | — |
| Share Issued | 24.29 Cr | 24.29 Cr | 24.28 Cr | 24.27 Cr | — |
| Total Debt | 482.89 Cr | 444.42 Cr | 293.38 Cr | 278.70 Cr | — |
| Tangible Book Value | 1.62K Cr | 1.43K Cr | 1.23K Cr | 909.41 Cr | — |
| Invested Capital | 1.79K Cr | 1.60K Cr | 1.40K Cr | 1.08K Cr | — |
| Working Capital | 1.21K Cr | 1.02K Cr | 941.12 Cr | 690.78 Cr | — |
| Net Tangible Assets | 1.62K Cr | 1.43K Cr | 1.23K Cr | 909.41 Cr | — |
| Capital Lease Obligations | 482.89 Cr | 444.42 Cr | 293.38 Cr | 278.70 Cr | — |
| Common Stock Equity | 1.79K Cr | 1.60K Cr | 1.40K Cr | 1.08K Cr | — |
| Total Capitalization | 1.79K Cr | 1.60K Cr | 1.40K Cr | 1.08K Cr | — |
| Total Equity Gross Minority Interest | 1.79K Cr | 1.60K Cr | 1.40K Cr | 1.08K Cr | — |
| Stockholders Equity | 1.79K Cr | 1.60K Cr | 1.40K Cr | 1.08K Cr | — |
| Other Equity Interest | 1.76K Cr | 8.36 Cr | 7.66 Cr | 4.29 Cr | — |
| Capital Stock | 24.29 Cr | 24.29 Cr | 24.28 Cr | 24.27 Cr | — |
| Common Stock | 24.29 Cr | 24.29 Cr | 24.28 Cr | 24.27 Cr | — |
| Total Liabilities Net Minority Interest | 960.26 Cr | 906.88 Cr | 766.14 Cr | 687.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 559.92 Cr | 534.02 Cr | 369.47 Cr | 343.80 Cr | — |
| Other Non Current Liabilities | 54.86 Cr | 58.38 Cr | 43.97 Cr | 39.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.23 Cr | 21.89 Cr | 19.73 Cr | 16.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 341.19 Cr | 326.65 Cr | 195.83 Cr | 193.45 Cr | — |
| Long Term Capital Lease Obligation | 341.19 Cr | 326.65 Cr | 195.83 Cr | 193.45 Cr | — |
| Long Term Provisions | 5.60 Cr | 4.57 Cr | 3.52 Cr | 2.99 Cr | — |
| Current Liabilities | 400.35 Cr | 372.85 Cr | 396.67 Cr | 343.21 Cr | — |
| Other Current Liabilities | 127.19 Cr | 130.41 Cr | 171.96 Cr | 1.32 Cr | — |
| Current Debt And Capital Lease Obligation | 141.71 Cr | 117.77 Cr | 97.55 Cr | 85.25 Cr | — |
| Current Capital Lease Obligation | 141.71 Cr | 117.77 Cr | 97.55 Cr | 85.25 Cr | — |
| Current Provisions | 0.32 Cr | 108.32 Cr | 107.05 Cr | 84.62 Cr | — |
| Payables | 109.00 Cr | 104.37 Cr | 95.26 Cr | 88.12 Cr | — |
| Total Tax Payable | 6.66 Cr | 6.35 Cr | 4.32 Cr | 5.35 Cr | — |
| Accounts Payable | 102.34 Cr | 89.08 Cr | 85.88 Cr | 73.01 Cr | — |
| Total Assets | 2.75K Cr | 2.51K Cr | 2.17K Cr | 1.77K Cr | — |
| Total Non Current Assets | 1.14K Cr | 1.12K Cr | 828.23 Cr | 735.76 Cr | — |
| Other Non Current Assets | 10.23 Cr | 10.30 Cr | 66.73 Cr | 66.95 Cr | — |
| Investmentin Financial Assets | 436.23 Cr | 354.95 Cr | 169.47 Cr | 100.36 Cr | — |
| Available For Sale Securities | 436.23 Cr | 208.25 Cr | 36.47 Cr | 20.33 Cr | — |
| Goodwill And Other Intangible Assets | 166.66 Cr | 167.02 Cr | 170.19 Cr | 173.33 Cr | — |
| Other Intangible Assets | 150.95 Cr | 151.31 Cr | 154.48 Cr | 157.62 Cr | — |
| Goodwill | 15.71 Cr | 15.71 Cr | 15.71 Cr | 15.71 Cr | — |
| Net PPE | 521.29 Cr | 501.94 Cr | 414.28 Cr | 403.48 Cr | — |
| Gross PPE | 521.29 Cr | 946.16 Cr | 757.79 Cr | 665.74 Cr | — |
| Construction In Progress | 0.00 | 5.47 Cr | 63.86 Cr | 62.11 Cr | — |
| Other Properties | 521.29 Cr | 496.47 Cr | 350.42 Cr | 341.37 Cr | — |
| Current Assets | 1.61K Cr | 1.39K Cr | 1.34K Cr | 1.03K Cr | — |
| Other Current Assets | 54.59 Cr | 35.89 Cr | 36.45 Cr | 29.65 Cr | — |
| Inventory | 201.97 Cr | 138.63 Cr | 173.65 Cr | 143.00 Cr | — |
| Accounts Receivable | 618.61 Cr | 564.52 Cr | 473.44 Cr | 396.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 731.17 Cr | 634.38 Cr | 643.69 Cr | 431.81 Cr | — |
| Other Short Term Investments | 713.96 Cr | 612.68 Cr | 633.95 Cr | 428.20 Cr | — |
| Cash And Cash Equivalents | 17.21 Cr | 21.70 Cr | 9.74 Cr | 3.61 Cr | — |
| Retained Earnings | — | 1.55K Cr | 1.36K Cr | 1.05K Cr | 932.24 Cr |
| Additional Paid In Capital | — | 15.84 Cr | 10.37 Cr | 8.01 Cr | 130.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.57 Cr | 3.52 Cr | 2.99 Cr | 2.60 Cr |
| Non Current Deferred Revenue | — | 58.38 Cr | 43.97 Cr | 39.34 Cr | 35.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.88 Cr | 7.78 Cr | 10.74 Cr | 3.67 Cr |
| Other Payable | — | 8.93 Cr | 5.05 Cr | 9.75 Cr | 8.65 Cr |
| Dividends Payable | — | 0.01 Cr | 50000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 86.58 Cr | 67.77 Cr | 53.22 Cr | 43.52 Cr |
| Non Current Deferred Taxes Assets | — | 0.45 Cr | 0.74 Cr | 1.31 Cr | 1.56 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 146.70 Cr | 133.00 Cr | 80.03 Cr | 32.30 Cr |
| Accumulated Depreciation | — | -444.22 Cr | -343.50 Cr | -262.25 Cr | -183.79 Cr |
| Machinery Furniture Equipment | — | 36.16 Cr | 31.94 Cr | 31.47 Cr | 30.29 Cr |
| Buildings And Improvements | — | 895.62 Cr | 653.08 Cr | 563.25 Cr | 427.55 Cr |
| Land And Improvements | — | 8.90 Cr | 8.90 Cr | 8.90 Cr | 8.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 50000.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 50000.00 | 0.00 | — |
| Prepaid Assets | — | 13.32 Cr | 9.11 Cr | 11.58 Cr | 6.63 Cr |
| Finished Goods | — | 92.64 Cr | 120.22 Cr | 88.45 Cr | 66.37 Cr |
| Work In Process | — | 28.02 Cr | 28.47 Cr | 28.18 Cr | 17.00 Cr |
| Raw Materials | — | 17.98 Cr | 24.95 Cr | 26.37 Cr | 17.87 Cr |
| Other Receivables | — | 5.00 Cr | 1.44 Cr | 19.89 Cr | 4.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.43 Cr | -4.23 Cr | -3.19 Cr | -2.88 Cr |
| Gross Accounts Receivable | — | 568.95 Cr | 477.67 Cr | 399.93 Cr | 364.12 Cr |
| Cash Financial | — | 21.70 Cr | 9.74 Cr | 3.61 Cr | 6.61 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 1.33 Cr | — |
| Held To Maturity Securities | — | — | — | 0.00 | 47.67 Cr |
| Taxes Receivable | — | — | — | 0.00 | 10000.00 |
| Current Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.