Vardhman Polytex Limited (VARDMNPOLY) - Total Assets
Based on the latest financial reports, Vardhman Polytex Limited (VARDMNPOLY) holds total assets worth Rs2.86 Billion INR (≈ $30.94 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. Check how aggressively does Vardhman Polytex Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vardhman Polytex Limited - Total Assets Trend (2006–2025)
This chart illustrates how Vardhman Polytex Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Vardhman Polytex Limited to see how much of total assets are deployed in long-term investments.
Vardhman Polytex Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vardhman Polytex Limited's total assets of Rs2.86 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs3.81 Million | 0.1% |
| Accounts Receivable | Rs114.65 Million | 4.2% |
| Inventory | Rs437.63 Million | 15.9% |
| Property, Plant & Equipment | Rs1.16 Billion | 42.0% |
| Intangible Assets | Rs157.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Vardhman Polytex 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 Polytex Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vardhman Polytex Limited's current assets represent 33.7% of total assets in 2025, a decrease from 48.6% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.0% of total assets.
Vardhman Polytex Limited Competitors by Total Assets
Key competitors of Vardhman Polytex Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Vardhman Polytex 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 | 0.71 | 0.26 | 0.07 |
| Quick Ratio | 0.29 | 0.22 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-531.82 Million | Rs-1.88 Billion | Rs-5.83 Billion |
Vardhman Polytex Limited - Advanced Valuation Insights
This section examines the relationship between Vardhman Polytex 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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | Rs2.76 Billion |
| Market Capitalization | $34.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vardhman Polytex Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vardhman Polytex Limited's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vardhman Polytex Limited (2006–2025)
The table below shows the annual total assets of Vardhman Polytex Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.76 Billion ≈ $29.82 Million |
+0.06% |
| 2024-03-31 | Rs2.76 Billion ≈ $29.81 Million |
-5.42% |
| 2023-03-31 | Rs2.91 Billion ≈ $31.52 Million |
-10.64% |
| 2022-03-31 | Rs3.26 Billion ≈ $35.27 Million |
+6.75% |
| 2021-03-31 | Rs3.05 Billion ≈ $33.04 Million |
-2.28% |
| 2020-03-31 | Rs3.13 Billion ≈ $33.81 Million |
-3.49% |
| 2019-03-31 | Rs3.24 Billion ≈ $35.03 Million |
-36.85% |
| 2018-03-31 | Rs5.13 Billion ≈ $55.47 Million |
-21.73% |
| 2017-03-31 | Rs6.55 Billion ≈ $70.87 Million |
-2.99% |
| 2016-03-31 | Rs6.76 Billion ≈ $73.06 Million |
-10.89% |
| 2015-03-31 | Rs7.58 Billion ≈ $81.99 Million |
-7.48% |
| 2014-03-31 | Rs8.19 Billion ≈ $88.62 Million |
-0.48% |
| 2013-03-31 | Rs8.23 Billion ≈ $89.04 Million |
+5.39% |
| 2012-03-31 | Rs7.81 Billion ≈ $84.49 Million |
-9.98% |
| 2011-03-31 | Rs8.68 Billion ≈ $93.85 Million |
+17.66% |
| 2010-03-31 | Rs7.38 Billion ≈ $79.77 Million |
+11.11% |
| 2009-03-31 | Rs6.64 Billion ≈ $71.79 Million |
-18.77% |
| 2008-03-31 | Rs8.17 Billion ≈ $88.37 Million |
+53.62% |
| 2007-03-31 | Rs5.32 Billion ≈ $57.53 Million |
+29.94% |
| 2006-03-31 | Rs4.09 Billion ≈ $44.27 Million |
-- |
About Vardhman Polytex Limited
Vardhman Polytex Limited manufactures and sells yarns and garments in India and internationally. The company operates through Textiles and Real Estate segments. It offers carded, combed, organic, BCI, and SUPIMA cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns. Vardhman Polytex Limited was incorporated in 1980 and is based in Ludhiana, India.