Balance Sheet Vedant Fashions Limited
Equities
MANYAVAR
INE825V01034
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 442.55 INR | +3.11% |
|
+11.68% | -23.97% |
| Feb. 16 | Kotak Securities Upgrades Vedant Fashions to Add from Reduce, Price Target is INR500 | MT |
| Feb. 13 | Vedant Fashions Limited, Q3 2026 Earnings Call, Feb 13, 2026 |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 66.1M | 36.09M | 97.45M | 217M | 172M | |||
Short Term Investments | 330M | 1.01B | 2.38B | 1.95B | 2.04B | |||
Trading Asset Securities, Total | 4.23B | 3.11B | 3.8B | 4.1B | 5.05B | |||
Total Cash And Short Term Investments | 4.63B | 4.16B | 6.28B | 6.26B | 7.26B | |||
Accounts Receivable, Total | 3.61B | 3.97B | 4.73B | 5.65B | 6.19B | |||
Other Receivables | 43.08M | 157M | 7.46M | 35.09M | 14.39M | |||
Notes Receivable | 309K | 230K | 30K | 280K | 360K | |||
Total Receivables | 3.66B | 4.12B | 4.74B | 5.68B | 6.2B | |||
Inventory | 1.01B | 1.43B | 1.74B | 1.39B | 2.02B | |||
Prepaid Expenses | 35.47M | 11.64M | 22.93M | 22.84M | 23.46M | |||
Restricted Cash | - | - | 50K | - | - | |||
Other Current Assets, Total | 421M | 614M | 600M | 568M | 559M | |||
Total Current Assets | 9.75B | 10.34B | 13.38B | 13.92B | 16.06B | |||
Gross Property Plant And Equipment | 4.67B | 6.04B | 6.96B | 9.41B | 10.57B | |||
Accumulated Depreciation | -1.84B | -2.62B | -3.44B | -4.44B | -5.36B | |||
Net Property Plant And Equipment | 2.83B | 3.41B | 3.52B | 4.96B | 5.21B | |||
Long-term Investments | 800M | 1B | 1.69B | 3.55B | 3.42B | |||
Goodwill | 157M | 157M | 157M | 157M | 157M | |||
Other Intangibles, Total | 1.6B | 1.58B | 1.54B | 1.51B | 1.51B | |||
Loans Receivable Long-Term | 84K | - | - | 180K | - | |||
Deferred Tax Assets Long-Term | 15.61M | 13.06M | 7.42M | 4.49M | - | |||
Other Long-Term Assets, Total | 1.1B | 1.19B | 1.35B | 981M | 1.1B | |||
Total Assets | 16.26B | 17.7B | 21.66B | 25.09B | 27.47B | |||
Liabilities | ||||||||
Accounts Payable, Total | 499M | 730M | 859M | 891M | 1.02B | |||
Accrued Expenses, Total | 122M | 201M | 122M | 138M | 113M | |||
Short-term Borrowings | - | - | - | - | - | |||
Current Portion of Leases | 707M | 853M | 976M | 1.18B | 1.42B | |||
Current Income Taxes Payable | 40.94M | 53.53M | 43.22M | 63.48M | 66.61M | |||
Unearned Revenue Current, Total | 416M | 538M | 605M | 109M | 110M | |||
Other Current Liabilities | 813M | 1.06B | 1.36B | 1.35B | 1.27B | |||
Total Current Liabilities | 2.6B | 3.43B | 3.97B | 3.73B | 4B | |||
Long-Term Leases | 1.4B | 1.93B | 1.96B | 3.27B | 3.41B | |||
Unearned Revenue Non Current | 357M | 393M | 440M | 584M | 549M | |||
Pension & Other Post Retirement Benefits | 26.01M | 29.91M | 35.19M | 45.73M | 56M | |||
Deferred Tax Liability Non Current | 147M | 168M | 197M | 219M | 262M | |||
Other Non Current Liabilities | 818M | 912M | 1.06B | 1.23B | 1.32B | |||
Total Liabilities | 5.34B | 6.87B | 7.66B | 9.07B | 9.6B | |||
Common Stock, Total | 248M | 243M | 243M | 243M | 243M | |||
Additional Paid In Capital | 1.3B | 72.06M | 95.71M | 150M | 350M | |||
Retained Earnings | 9.32B | 10.45B | 13.57B | 15.53B | 17.18B | |||
Comprehensive Income and Other | 44.98M | 58.57M | 92.28M | 99.24M | 88.16M | |||
Total Common Equity | 10.91B | 10.83B | 14B | 16.02B | 17.86B | |||
Total Equity | 10.91B | 10.83B | 14B | 16.02B | 17.86B | |||
Total Liabilities And Equity | 16.26B | 17.7B | 21.66B | 25.09B | 27.47B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 248M | 243M | 243M | 243M | 243M | |||
ECS Total Common Shares Outstanding | 248M | 243M | 243M | 243M | 243M | |||
Book Value / Share | 44.03 | 44.61 | 57.66 | 65.96 | 73.53 | |||
Tangible Book Value | 9.15B | 9.09B | 12.3B | 14.35B | 16.2B | |||
Tangible Book Value Per Share | 36.93 | 37.47 | 50.65 | 59.08 | 66.67 | |||
Total Debt | 2.1B | 2.79B | 2.93B | 4.44B | 4.83B | |||
Net Debt | -2.52B | -1.37B | -3.34B | -1.82B | -2.43B | |||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 29.79M | 34.21M | 37.66M | 49.15M | 59.24M | |||
Debt Equivalent Oper. Leases | 2.35B | 3.15B | 4.16B | 4.46B | 5.61B | |||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||
Inventories - Raw Materials, Total | 147M | 227M | 205M | 143M | 156M | |||
Inventories - Work In Process, Total | 170M | 282M | 285M | 280M | 301M | |||
Inventories - Finished Goods, Total | 664M | 885M | 1.2B | 926M | 1.52B | |||
Inventories - Others | 32.15M | 36.48M | 44.64M | 36.32M | 37.82M | |||
Land - (BS) | 89.03M | 89.03M | 89.03M | 89.03M | 89.03M | |||
Buildings, Total | 710M | 710M | 710M | 710M | 710M | |||
Machinery, Total | 303M | 315M | 319M | 362M | 369M | |||
Full Time Employees | - | 704 | 744 | 754 | 770 | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 28.81M | 31.86M | 42.31M | 44.26M | 50.85M |
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