Vedant Fashions Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -451.35 +1.25 (0.28%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,746.58 | 2,508.76 | 2,166.02 | 1,769.76 |
| Accumulated Depreciation Total | -535.69 | -444.22 | -343.51 | -36.75 |
| Other Liabilities Total | 192.50 | 185.49 | 153.91 | 133.54 |
| Accrued Expenses | 5.59 | 4.62 | 0.03 | - |
| Common Stock Total | 24.29 | 24.29 | 24.28 | 24.27 |
| Other Current Assets Total | 3.75 | 8.40 | 16.02 | 45.68 |
| Prepaid Expenses | 2.35 | 2.28 | 2.29 | 1.16 |
| Total Assets | 2,746.58 | 2,508.76 | 2,166.02 | 1,769.76 |
| Current Portof LT Debt/ Capital Leases | 141.71 | 117.77 | 97.55 | 85.25 |
| Additional Paid- In Capital | 34.96 | 15.04 | 9.57 | 7.21 |
| Cash | 17.21 | 21.70 | 9.75 | 3.61 |
| Total Equity | 1,786.31 | 1,601.88 | 1,399.88 | 1,082.74 |
| Long Term Investments | 342.11 | 354.97 | 169.48 | 148.74 |
| Retained Earnings( Accumulated Deficit) | 1,727.06 | 1,562.55 | 1,366.03 | 1,051.27 |
| Total Common Shares Outstanding | 24.29 | 24.29 | 24.28 | 24.27 |
| Property/ Plant/ Equipment Total- Gross | 1,056.99 | 940.68 | 695.94 | 378.13 |
| Tangible Book Valueper Share Common Eq | 66.67 | 59.08 | 50.65 | 37.47 |
| Goodwill Net | 15.71 | 15.71 | 15.71 | 15.71 |
| Total Liabilities | 960.27 | 906.88 | 766.14 | 687.02 |
| Total Debt | 482.89 | 444.42 | 293.38 | 278.70 |
| Short Term Investments | 708.83 | 607.75 | 617.94 | 443.54 |
| Cashand Short Term Investments | 726.04 | 629.45 | 627.69 | 447.41 |
| Total Receivables Net | 635.91 | 577.11 | 481.69 | 396.74 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 26.23 | 21.89 | 19.73 | 16.81 |
| Accounts Receivable- Trade Net | 618.61 | 564.52 | 474.12 | 396.74 |
| Property/ Plant/ Equipment Total- Net | 521.30 | 496.47 | 352.44 | 341.37 |
| Total Current Liabilities | 400.35 | 372.85 | 396.67 | 343.21 |
| Total Inventory | 238.30 | 174.52 | 210.09 | 143.00 |
| Accounts Payable | 102.34 | 89.08 | 85.88 | 73.01 |
| Other Currentliabilities Total | 150.71 | 161.38 | 213.21 | 184.95 |
| Total Long Term Debt | 341.19 | 326.65 | 195.83 | 193.45 |
| Intangibles Net | 150.95 | 151.31 | 154.48 | 157.62 |
| Other Long Term Assets Total | 94.27 | 82.25 | 63.73 | 68.26 |
| Note Receivable- Long Term | 15.90 | 16.30 | 72.40 | 4.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,606.34 | 1,391.76 | 1,337.78 | 1,034.00 |
| Capital Lease Obligations | 341.19 | 326.65 | 195.83 | 193.45 |
| Cash Equivalents | - | - | - | 0.26 |
*All figures in crores except per share values
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