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Vedant Fashions Balance Sheet Annual
BSE: 543463 | NSE: MANYAVAR | ISIN: INE825V01034 | Sector: Retail (Apparel)525.95 +4.05 (0.78%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,852.72 | 2,746.58 | 2,508.76 | 2,166.02 |
| Accumulated Depreciation Total | -639.25 | -535.69 | -444.22 | -343.51 |
| Other Liabilities Total | 185.08 | 192.50 | 185.49 | 153.91 |
| Accrued Expenses | 7.29 | 5.59 | 4.62 | 0.03 |
| Common Stock Total | 24.30 | 24.29 | 24.29 | 24.28 |
| Other Current Assets Total | 3.53 | 3.75 | 8.40 | 16.02 |
| Prepaid Expenses | 3.32 | 2.35 | 2.28 | 2.29 |
| Total Assets | 2,852.72 | 2,746.58 | 2,508.76 | 2,166.02 |
| Current Portof LT Debt/ Capital Leases | 151.78 | 141.71 | 117.77 | 97.55 |
| Additional Paid- In Capital | 37.02 | 34.96 | 15.04 | 9.57 |
| Cash | 11.06 | 17.21 | 21.70 | 9.75 |
| Total Equity | 1,964.34 | 1,786.31 | 1,601.88 | 1,399.88 |
| Long Term Investments | 688.44 | 342.11 | 354.97 | 169.48 |
| Retained Earnings( Accumulated Deficit) | 1,903.02 | 1,727.06 | 1,562.55 | 1,366.03 |
| Total Common Shares Outstanding | 24.30 | 24.29 | 24.29 | 24.28 |
| Property/ Plant/ Equipment Total- Gross | 1,132.28 | 1,056.99 | 940.68 | 695.94 |
| Tangible Book Valueper Share Common Eq | 73.99 | 66.67 | 59.08 | 50.65 |
| Goodwill Net | 15.71 | 15.71 | 15.71 | 15.71 |
| Total Liabilities | 888.38 | 960.27 | 906.88 | 766.14 |
| Total Debt | 457.59 | 482.89 | 444.42 | 293.38 |
| Short Term Investments | 525.96 | 708.83 | 607.75 | 617.94 |
| Cashand Short Term Investments | 537.02 | 726.04 | 629.45 | 627.69 |
| Total Receivables Net | 661.49 | 635.91 | 577.11 | 481.69 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 19.25 | 26.23 | 21.89 | 19.73 |
| Accounts Receivable- Trade Net | 651.16 | 618.61 | 564.52 | 474.12 |
| Property/ Plant/ Equipment Total- Net | 493.03 | 521.30 | 496.47 | 352.44 |
| Total Current Liabilities | 378.25 | 400.35 | 372.85 | 396.67 |
| Total Inventory | 184.31 | 238.30 | 174.52 | 210.09 |
| Accounts Payable | 62.44 | 102.34 | 89.08 | 85.88 |
| Other Currentliabilities Total | 156.73 | 150.71 | 161.38 | 213.21 |
| Total Long Term Debt | 305.81 | 341.19 | 326.65 | 195.83 |
| Intangibles Net | 150.78 | 150.95 | 151.31 | 154.48 |
| Other Long Term Assets Total | 102.30 | 94.27 | 82.25 | 63.73 |
| Note Receivable- Long Term | 12.78 | 15.90 | 16.30 | 72.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,389.68 | 1,606.34 | 1,391.76 | 1,337.78 |
| Capital Lease Obligations | 305.81 | 341.19 | 326.65 | 195.83 |
*All figures in crores except per share values
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