Vedant Fashions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vedant Fashions Limited's balance sheet done over the years? Its assets were worth $25,087,560,000 last year, which is more than in the previous period. 36% of Vedant Fashions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,068,760,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2018 | 9385252000 | 1.47B | 15.72% |
|---|---|---|---|
| 2019 | 13185070000 | 4.35B | 33.05% |
| 2020 | 15915530000 | 5.25B | 33.02% |
| 2021 | 16256530000 | 5.34B | 32.86% |
| 2022 | 17697570000 | 6.87B | 38.82% |
| 2024 | 25087560000 | 9.06B | 36.15% |
MANYAVAR.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 216.97M | 36.09M | 66.1M | 88.66M | 21.39M | 11.82M |
Short term investments | 6.04B | 4.28B | 4.68B | 3.75B | 2.86B | 38.36M |
Net receivables | 5.64B | 4.29B | 3.72B | 4.00B | 3.40B | 3.16B |
Inventory | 1.38B | 1.43B | 1.01B | 1.20B | 909.47M | 893.88M |
Other current assets | 626.16M | 296.47M | 263.1M | 261.07M | 220.32M | 333.96M |
Total current assets | 13.91B | 10.33B | 9.75B | 9.31B | 7.42B | 5.82B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.96B | 4.03B | 3.45B | 3.89B | 3.34B | 1.49B |
Goodwill | 157.11M | 157.11M | 157.11M | 157.11M | 157.11M | 157.10M |
Intangible assets | 1.51B | 1.57B | 1.60B | 1.63B | 1.52B | 1.51B |
Long term investments | 3.54B | 1.00B | 800.15M | 460.62M | 252.07M | 470K |
Other non-current assets | 985.85M | 572.89M | 477.99M | 445.12M | 478.74M | 389.37M |
Total non-current assets | 11.16B | 7.35B | 6.50B | 6.60B | 5.75B | 3.55B |
Total assets | 25.08B | 17.69B | 16.25B | 15.91B | 13.18B | 9.38B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 990.03M | 651.64M | 350.27M | 175.67M | 0 |
Short term debt | 1.17B | 852.52M | 707.22M | 730.85M | 540.44M | 126.94M |
Total current liabilities | 3.72B | 3.43B | 2.59B | 2.31B | 1.92B | 1.47B |
| Non-current liabilities: | ||||||
Long term debt | 3.26B | 1.93B | 1.39B | 1.69B | 1.29B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.27B | 942M | 843.91M | 760.15M | 651.59M | 0 |
Total non-current liabilities | 5.34B | 3.43B | 2.74B | 2.93B | 2.43B | 0 |
Total liabilities | 9.06B | 6.87B | 5.34B | 5.25B | 4.35B | 1.47B |
| Data source | Data source | Data source | Data source | Data source | Data source |