Vardhman Textiles Limited (VTL) - Total Assets
Based on the latest financial reports, Vardhman Textiles Limited (VTL) holds total assets worth Rs131.53 Billion INR (≈ $1.42 Billion 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. See VTL book value for net asset value and shareholders' equity analysis.
Vardhman Textiles Limited - Total Assets Trend (2005–2025)
This chart illustrates how Vardhman Textiles Limited's total assets have evolved over time, based on quarterly financial data.
Vardhman Textiles Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vardhman Textiles Limited's total assets of Rs131.53 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs890.20 Million | 0.7% |
| Accounts Receivable | Rs13.00 Billion | 10.5% |
| Inventory | Rs37.61 Billion | 30.3% |
| Property, Plant & Equipment | Rs43.92 Billion | 35.3% |
| Intangible Assets | Rs78.20 Million | 0.1% |
| Goodwill | Rs24.60 Million | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Vardhman Textiles 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 VTL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vardhman Textiles Limited's current assets represent 50.7% of total assets in 2025, an increase from 49.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 1.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.3% of total assets.
Vardhman Textiles Limited Competitors by Total Assets
Key competitors of Vardhman Textiles Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.65 Billion |
Vardhman Textiles 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 | 5.25 | 4.11 | 5.06 |
| Quick Ratio | 2.39 | 2.21 | 3.22 |
| Cash Ratio | 0.08 | 0.05 | 0.00 |
| Working Capital | Rs56.02 Billion | Rs45.05 Billion | Rs38.35 Billion |
Vardhman Textiles Limited - Advanced Valuation Insights
This section examines the relationship between Vardhman Textiles 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | Rs124.32 Billion |
| Market Capitalization | $1.91 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vardhman Textiles Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vardhman Textiles Limited's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vardhman Textiles Limited (2005–2025)
The table below shows the annual total assets of Vardhman Textiles Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs124.32 Billion ≈ $1.34 Billion |
+3.77% |
| 2024-03-31 | Rs119.81 Billion ≈ $1.30 Billion |
+5.72% |
| 2023-03-31 | Rs113.33 Billion ≈ $1.23 Billion |
+3.22% |
| 2022-03-31 | Rs109.79 Billion ≈ $1.19 Billion |
+14.05% |
| 2021-03-31 | Rs96.27 Billion ≈ $1.04 Billion |
+2.92% |
| 2020-03-31 | Rs93.54 Billion ≈ $1.01 Billion |
+3.74% |
| 2019-03-31 | Rs90.16 Billion ≈ $975.07 Million |
+9.37% |
| 2018-03-31 | Rs82.44 Billion ≈ $891.57 Million |
+9.68% |
| 2017-03-31 | Rs75.17 Billion ≈ $812.89 Million |
-3.74% |
| 2016-03-31 | Rs78.09 Billion ≈ $844.50 Million |
+5.83% |
| 2015-03-31 | Rs73.78 Billion ≈ $797.95 Million |
-6.18% |
| 2014-03-31 | Rs78.65 Billion ≈ $850.54 Million |
+15.85% |
| 2013-03-31 | Rs67.89 Billion ≈ $734.17 Million |
+13.78% |
| 2012-03-31 | Rs59.67 Billion ≈ $645.25 Million |
-2.24% |
| 2011-03-31 | Rs61.03 Billion ≈ $660.05 Million |
+20.21% |
| 2010-03-31 | Rs50.77 Billion ≈ $549.09 Million |
+9.34% |
| 2009-03-31 | Rs46.44 Billion ≈ $502.18 Million |
+10.31% |
| 2008-03-31 | Rs42.09 Billion ≈ $455.24 Million |
+26.99% |
| 2007-03-31 | Rs33.15 Billion ≈ $358.49 Million |
+36.19% |
| 2006-03-31 | Rs24.34 Billion ≈ $263.24 Million |
+30.87% |
| 2005-03-31 | Rs18.60 Billion ≈ $201.15 Million |
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About Vardhman Textiles Limited
Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company provides specialized greige and dyed yarns in cotton, polyester, acrylic, viscose, specialized fibers, and various blends; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes; acrylic fibers; and forma… Read more