Vedant Fashions Limited (MANYAVAR.NS)

INR 1322.45

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.08 Billion 21.66 Billion 17.69 Billion 16.25 Billion 15.91 Billion 13.18 Billion
Total Current Assets 13.91 Billion 13.37 Billion 10.33 Billion 9.75 Billion 9.31 Billion 7.42 Billion
Cash And Short Term Investments 6.26 Billion 6.44 Billion 4.31 Billion 4.74 Billion 3.84 Billion 2.89 Billion
Cash and Cash Equivalents 217.1 Million 97.45 Million 36.09 Million 66.1 Million 88.66 Million 21.39 Million
Short Term Investments 6.04 Billion 6.34 Billion 4.28 Billion 4.68 Billion 3.75 Billion 2.86 Billion
Net Receivables 5.64 Billion 4.73 Billion 4.29 Billion 3.72 Billion 4 Billion 3.4 Billion
Inventory 1.38 Billion 1.73 Billion 1.43 Billion 1.01 Billion 1.2 Billion 909.47 Million
Other Current Assets 626.03 Million 462.95 Million 296.47 Million 263.1 Million 261.07 Million 220.32 Million
Total Non-Current Assets 11.16 Billion 8.28 Billion 7.35 Billion 6.5 Billion 6.6 Billion 5.75 Billion
Net PPE 4.96 Billion 3.52 Billion 4.03 Billion 3.45 Billion 3.89 Billion 3.34 Billion
Good Will And Intangible Assets 1.67 Billion 1.7 Billion 1.73 Billion 1.76 Billion 1.79 Billion 1.68 Billion
Good Will 157.11 Million 157.11 Million 157.11 Million 157.11 Million 157.11 Million 157.11 Million
Intangible Assets 1.51 Billion 1.54 Billion 1.57 Billion 1.6 Billion 1.63 Billion 1.52 Billion
Long-Term Investments 4.36 Billion 1.69 Billion 1 Billion 800.15 Million 460.62 Million 252.07 Million
Tax Assets 4.49 Million 7.42 Million 13.06 Million 15.61 Million 6.05 Million 490 Thousand
Other Non Current Assets 163.27 Million 1.35 Billion 572.89 Million 477.99 Million 445.12 Million 478.74 Million
Other Assets - - - - - -
Total Liabilities 9.06 Billion 7.66 Billion 6.87 Billion 5.34 Billion 5.25 Billion 4.35 Billion
Total Current Liabilities 3.72 Billion 3.96 Billion 3.43 Billion 2.59 Billion 2.31 Billion 1.92 Billion
Account Payables 890.79 Million 858.82 Million 730.14 Million 498.93 Million 504.03 Million 581.09 Million
Tax Payables 63.48 Million 43.22 Million 53.53 Million 40.94 Million 46.77 Million -
Short Term Debt 1.17 Billion 975.5 Million 852.52 Million 707.22 Million 730.85 Million 540.44 Million
Deferred Revenue 63.48 Million 412.71 Million 990.03 Million 651.64 Million 350.27 Million 175.67 Million
Other Current Liabilities 1.59 Billion 1.71 Billion 859.44 Million 739.39 Million 733.23 Million 627.61 Million
Total Non Current Liabilities 5.34 Billion 3.69 Billion 3.43 Billion 2.74 Billion 2.93 Billion 2.43 Billion
Long-Term Debt 3.26 Billion 1.95 Billion 1.93 Billion 1.39 Billion 1.69 Billion 1.29 Billion
Deferred Revenue Non Current 583.78 Million 439.71 Million 393.43 Million 357.49 Million 399.53 Million 394.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 1.09 Billion 942 Million 843.91 Million 760.15 Million 651.59 Million
Other Liabilities - - - - - -
Total Equity 16.01 Billion 13.99 Billion 10.82 Billion 10.91 Billion 10.66 Billion 8.82 Billion
Stock Holders Equity 16.01 Billion 13.99 Billion 10.82 Billion 10.91 Billion 10.66 Billion 8.82 Billion
Common Stock 242.87 Million 242.78 Million 242.7 Million 247.87 Million 250.46 Million 250.46 Million
Retained Earnings 15.52 Billion 13.56 Billion 10.45 Billion 9.32 Billion 7.99 Billion 6.17 Billion
Accumulated other comprehensive income 15.77 Billion 92.28 Million 58.57 Million 44.97 Million 33.7 Million 20.13 Million
Common Stock Equity 16.01 Billion 13.99 Billion 10.82 Billion 10.91 Billion 10.66 Billion 8.82 Billion
Capital Lease Obligation 3.26 Billion 2.93 Billion 2.78 Billion 2.1 Billion 2.42 Billion 1.83 Billion
Total Investments 10.41 Billion 2.32 Billion 1.48 Billion 1.23 Billion 847 Million 593.81 Million
Total Debt 4.44 Billion 2.93 Billion 2.78 Billion 2.1 Billion 2.42 Billion 1.83 Billion
Net Debt 4.22 Billion 2.83 Billion 2.75 Billion 2.03 Billion 2.33 Billion 1.81 Billion

Balance Sheet Charts