Vardhman Acrylics Limited (VARDHACRLC) - Total Assets
Based on the latest financial reports, Vardhman Acrylics Limited (VARDHACRLC) holds total assets worth Rs3.39 Billion INR (≈ $36.64 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore VARDHACRLC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Vardhman Acrylics Limited - Total Assets Trend (2010–2025)
This chart illustrates how Vardhman Acrylics Limited's total assets have evolved over time, based on quarterly financial data. See VARDHACRLC book value for net asset value and shareholders' equity analysis.
Vardhman Acrylics Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vardhman Acrylics Limited's total assets of Rs3.39 Billion consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs7.70 Million | 0.2% |
| Accounts Receivable | Rs87.90 Million | 2.5% |
| Inventory | Rs808.90 Million | 23.2% |
| Property, Plant & Equipment | Rs576.70 Million | 16.5% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Vardhman Acrylics Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Vardhman Acrylics Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vardhman Acrylics Limited's current assets represent 64.3% of total assets in 2025, an increase from 49.3% in 2010.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 23.2% of total assets.
Vardhman Acrylics Limited Competitors by Total Assets
Key competitors of Vardhman Acrylics Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL15.95 Billion |
|
TK Chemical Corporation
KQ:104480
|
Korea | ₩1.54 Trillion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs5.89 Billion |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp565.79 Billion |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €111.66 Million |
Vardhman Acrylics Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.33 | 5.93 |
| Quick Ratio | 1.99 | 1.32 | 5.02 |
| Cash Ratio | 0.31 | 0.08 | 0.00 |
| Working Capital | Rs1.75 Billion | Rs884.70 Million | Rs3.03 Billion |
Vardhman Acrylics Limited - Advanced Valuation Insights
This section examines the relationship between Vardhman Acrylics Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | Rs3.49 Billion |
| Market Capitalization | $37.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vardhman Acrylics Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vardhman Acrylics Limited's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vardhman Acrylics Limited (2010–2025)
The table below shows the annual total assets of Vardhman Acrylics Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.49 Billion ≈ $37.70 Million |
+6.35% |
| 2024-03-31 | Rs3.28 Billion ≈ $35.45 Million |
-4.22% |
| 2023-03-31 | Rs3.42 Billion ≈ $37.01 Million |
+13.19% |
| 2022-03-31 | Rs3.02 Billion ≈ $32.70 Million |
-37.67% |
| 2021-03-31 | Rs4.85 Billion ≈ $52.46 Million |
+7.02% |
| 2020-03-31 | Rs4.53 Billion ≈ $49.02 Million |
0.00% |
| 2019-03-31 | Rs4.53 Billion ≈ $49.02 Million |
+9.76% |
| 2018-03-31 | Rs4.13 Billion ≈ $44.66 Million |
-2.39% |
| 2017-03-31 | Rs4.23 Billion ≈ $45.76 Million |
+7.03% |
| 2016-03-31 | Rs3.95 Billion ≈ $42.75 Million |
-8.01% |
| 2015-03-31 | Rs4.30 Billion ≈ $46.48 Million |
+11.68% |
| 2014-03-31 | Rs3.85 Billion ≈ $41.62 Million |
+20.71% |
| 2013-03-31 | Rs3.19 Billion ≈ $34.48 Million |
+4.08% |
| 2012-03-31 | Rs3.06 Billion ≈ $33.13 Million |
+12.65% |
| 2011-03-31 | Rs2.72 Billion ≈ $29.41 Million |
+9.76% |
| 2010-03-31 | Rs2.48 Billion ≈ $26.79 Million |
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About Vardhman Acrylics Limited
Vardhman Acrylics Limited manufactures and supplies acrylic fibers and tows in India. It offers its products under the Varlan brand name. The company was incorporated in 1990 and is headquartered in Ludhiana, India. Vardhman Acrylics Limited is a subsidiary of Vardhman Textiles Limited.