Vardhman Textiles Limited (VTL) - Total Assets

Latest as of March 2026: Rs138.66 Billion INR ≈ $1.50 Billion USD

Based on the latest financial reports, Vardhman Textiles Limited (VTL) holds total assets worth Rs138.66 Billion INR (≈ $1.50 Billion USD) as of March 2026. 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 Vardhman Textiles Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Vardhman Textiles Limited - Total Assets Trend (2005–2026)

This chart illustrates how Vardhman Textiles Limited's total assets have evolved over time, based on quarterly financial data. See VTL net asset value for net asset value and shareholders' equity analysis.

Vardhman Textiles Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Vardhman Textiles Limited's total assets of Rs138.66 Billion consist of 50.3% current assets and 49.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.6%
Accounts Receivable Rs13.08 Billion 9.4%
Inventory Rs36.43 Billion 26.3%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs78.30 Million 0.1%
Goodwill Rs24.60 Million 0.0%

Asset Composition Trend (2005–2026)

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 Vardhman Textiles Limited (VTL) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vardhman Textiles Limited's current assets represent 50.3% of total assets in 2026, an increase from 49.4% in 2005.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2026, 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 inventory at 26.3% 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
Shenzhen Textile Holdings Co Ltd
SHE:000045
China CN¥5.49 Billion
Annil Co Ltd
SHE:002875
China CN¥1.08 Billion
Nbond Nonwovens
SHG:603238
China CN¥3.19 Billion
Lu Thai Textile
SHE:200726
China HK$14.02 Billion
Raj Rayon Industries Limited
NSE:RAJRILTD
India Rs5.89 Billion
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million
Manomay Tex India Limited
NSE:MANOMAY
India Rs6.49 Billion
Belysse Group N.V.
BR:BELYS
Belgium €301.48 Million

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 4.15 4.63 3.64
Quick Ratio 1.98 1.87 1.68
Cash Ratio 0.00 0.07 0.00
Working Capital Rs52.94 Billion Rs49.43 Billion Rs37.74 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 1.74
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 11.5%
Total Assets Rs138.66 Billion
Market Capitalization $1.83 Billion USD

Valuation Analysis

Below Book Valuation: The market values Vardhman Textiles Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Vardhman Textiles Limited's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Vardhman Textiles Limited (2005–2026)

The table below shows the annual total assets of Vardhman Textiles Limited from 2005 to 2026.

Year Total Assets Change
2026-03-31 Rs138.66 Billion
≈ $1.50 Billion
+11.53%
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

NSE:VTL India Textile Manufacturing
Market Cap
$1.83 Billion
Rs169.46 Billion INR
Market Cap Rank
#6372 Global
#299 in India
Share Price
Rs585.80
Change (1 day)
-2.71%
52-Week Range
Rs390.25 - Rs666.25
All Time High
Rs666.25
About

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