Vadilal Enterprises Limited (BOM:519152)

ANSYS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222.6	68.9	90.9	50.84	3.89
Cash & Short-Term Investments	222.6	68.9	90.9	50.84	3.89
Cash Growth	223.08%	-24.20%	78.80%	1207.92%	-42.68%
Accounts Receivable	572.8	479.9	384.7	325.94	268.1
Other Receivables	3.9	2.8	1.8	1.8	2.01
Receivables	579.9	484.6	387.7	329.14	271.06
Inventory	415.2	500.7	502.8	344.33	280.48
Prepaid Expenses	-	2.2	3.8	2.89	3.54
Other Current Assets	142.4	114.9	90.9	63.85	56.53
Total Current Assets	1,360	1,171	1,076	791.04	615.5
Property, Plant & Equipment	1,147	867.6	552	464.84	572.15
Long-Term Investments	4.2	4.2	2.9	2.13	1.29
Other Intangible Assets	3.2	2.6	5.6	9.32	10.85
Long-Term Deferred Tax Assets	35	34	39	30.85	32.12
Other Long-Term Assets	254.2	226.9	230.6	207.97	206.04
Total Assets	2,806	2,308	1,907	1,507	1,439
Accounts Payable	1,054	685.3	527.7	430.34	289.4
Accrued Expenses	25.2	270.6	409	322.97	161.71
Short-Term Debt	-	6.9	12.2	2.85	24.04
Current Portion of Long-Term Debt	155.1	90.4	14.2	28.68	78.03
Current Portion of Leases	2.3	189.9	130.3	-	-
Current Income Taxes Payable	-	4.3	22.6	-	5.64
Other Current Liabilities	1,025	695.5	625.6	627.82	810.31
Total Current Liabilities	2,261	1,943	1,742	1,413	1,369
Long-Term Debt	297.3	162.1	27.2	28.4	23.47
Long-Term Leases	20	22.3	17.8	-	-
Other Long-Term Liabilities	4.6	-	0.2	0.46	0.71
Total Liabilities	2,583	2,127	1,796	1,454	1,403
Common Stock	8.6	8.6	8.6	8.63	8.63
Additional Paid-In Capital	-	9.3	9.3	9.32	9.32
Retained Earnings	-	178.2	104.4	43.88	21.91
Comprehensive Income & Other	214.1	-15.5	-11.7	-8.96	-3.99
Shareholders' Equity	222.7	180.6	110.6	52.87	35.86
Total Liabilities & Equity	2,806	2,308	1,907	1,507	1,439
Total Debt	474.7	471.6	201.7	59.93	125.53
Net Cash (Debt)	-252.1	-402.7	-110.8	-9.09	-121.65
Net Cash Per Share	-292.27	-447.44	-123.11	-10.53	-140.96
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Working Capital	-900.9	-771.6	-665.5	-621.63	-753.62
Book Value Per Share	258.16	209.35	128.21	61.28	41.57
Tangible Book Value	219.5	178	105	43.55	25.01
Tangible Book Value Per Share	254.45	206.34	121.72	50.48	28.99
Buildings	-	5.8	5.9	3.78	3.8
Machinery	-	1,441	1,159	1,180	1,265
Construction In Progress	-	187.9	117.5	1.02	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.