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Vardhman Holdings Ltd

NSE: VHL BSE: 500439

₹3115.90

(0.50%)

Tue, 17 Mar 2026, 08:30 am

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Vardhman Holdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000—01.50B2.41B1.55B1.95B——————
Equity in earnings0000000000000—1.53B1.14B4.28B2.22B1.81B2.55B
Total assets892.93M1.01B1.04B1.12B1.16B1.28B1.94B2.06B2.11B2.42B12.61B16.04B18.28B20.04B21.31B23.09B27.87B31.13B33.14B35.64B
Total current assets--------------------
Cash and short term investments102.66M220.68M62.23M2.76M62.56M1.74M745.58M997.30M1.20B1.50B1.87B3.34B2.26B2.50B87.47M1.15B1.93B40.08M38.29M15.20M
Cash & equivalents7.66M4.21M734.26K2.76M2.56M1.74M1.52M19.46M4.05M5.42M6.24M13.10M16.80M23.36M48.09M764.86M27.38M40.08M38.29M15.20M
Short term investments95.00M216.47M61.50M—60.00M—744.06M977.84M1.20B1.50B1.86B3.33B2.24B2.48B39.39M381.49M1.90B000
Total receivables, net7.66M7.94M17.02M54.63M85.13M16.53M20.76M33.91M43.46M38.86M48.09M420.85M62.51M59.12M81.06M125.83M84.02M70.77M48.03M24.11M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries——727.90M730.98M731.23M724.90M672.41M672.41M669.41M669.41M10.42B11.63B14.74B16.46B17.76B19.45B22.91B26.27B28.10B30.47B
Other investments729.28M729.28M214.95M304.05M272.43M471.61M326.68M158.82M108.82M108.82M108.82M58.51M772.92M583.62M2.94B1.93B2.57B4.39B4.59B4.81B
Net property/plant/equipment53.16M53.00M2.57M2.41M10.99M10.87M8.87M8.72M10.58M10.16M33.94M34.87M30.34M30.46M32.26M32.17M32.09M32.02M31.95M31.87M
Gross property/plant/equipment--------------------
Deferred tax assets180.35K————————4.17K7.12M2.01M404.44M401.64M401.97M404.08M334.05M306.50M269.00M252.89M
Net intangible assets—————00000036.33M0————000
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total——00—00000115.44M505.89M427.00K427.00K424.00K426.00K10.94M31.10M53.95M37.78M
Short term debt00000000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity882.89M1.01B1.01B1.09B1.15B1.21B1.76B1.86B2.02B2.31B12.47B15.48B18.22B19.97B21.26B23.06B27.77B31.01B32.98B35.41B
Shareholders' equity882.89M1.01B1.01B1.09B1.15B1.21B1.76B1.86B2.02B2.31B12.47B15.48B18.22B19.97B21.26B23.06B27.77B31.01B32.98B35.41B
Common equity, total882.89M1.01B1.01B1.09B1.15B1.21B1.76B1.86B2.02B2.31B12.47B15.48B18.22B19.97B21.26B23.06B27.77B31.01B32.98B35.41B
Other common equity772.85M897.71M903.97M977.26M1.04B1.10B1.64B1.75B1.20B1.26B1.35B1.72B2.44B2.26B2.03B2.56B3.17B3.96B4.15B4.07B
Total debt00000000000000000000
Net debt-102.66M-220.68M-62.23M-2.76M-62.56M-1.74M-745.58M-997.30M-1.20B-1.50B-1.87B-3.34B-2.26B-2.50B-87.47M-1.15B-1.93B-40.08M-38.29M-15.20M
Change in accounts receivable57.80M-285.29K-9.08M-37.61M-30.50M68.60M-7.74M-11.33M——————-972.42M814.69M132.26M———
Change in taxes payable————————————————————
Change in accounts payable-10.95M-197.31K988.49K-627.74K190.48K331.50K1.78M-1.34M—4.00M——-4.26M-298.00K30.58M-25.94M-4.38M-489.00K776.00K—
Change in other assets/liabilities000000———15.03M——13.16M3.52M00012.59M12.95M3.72M
Sale of fixed assets & businesses63.25M—51.50M0270.76M0427.86M0000820.00K4.60M0000000
Purchase/sale of investments, net——-214.51M-81.66M-208.93M-180.76M-515.95M-61.15M-136.24M-209.30M-364.05M361.00M22.38M-34.31M991.42M-104.19M-685.74M15.71M-246.88M-285.90M
Sale/maturity of investments——8.00M153.44M0257.99M420.79M481.18M526.29M1.00B144.87M2.42B3.10B975.00M1.86B786.80M1.17B3.34B1.12B1.06B
Purchase of investments——-222.51M-235.10M-208.93M-438.74M-936.74M-542.33M-662.54M-1.21B-508.91M-2.06B-3.08B-1.01B-873.52M-890.98M-1.86B-3.33B-1.36B-1.35B
Other investing cash flow items, total-60.70K—0000000000000004.76M00
Issuance/retirement of debt, net——000000000000000000
Issuance/retirement of long term debt——00000000000———————
Issuance/retirement of short term debt——000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-7.19M-13.82M-575.08K-7.39M-7.38M-7.45M-9.27M-9.25M-11.10M-11.19M-11.40M-11.35M-19.28M-19.05M-19.16M-231.00K-15.96M-15.95M-16.02M-16.05M
Other financing cash flow items, total——000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800