Vadilal Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	116.6	62.2	90.9	50.84	3.89
Cash & Short-Term Investments	662.3	116.6	62.2	90.9	50.84	3.89
Cash Growth	1.44%	87.46%	-31.57%	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	-	420.9	500.7	502.8	344.33	280.48
Prepaid Expenses	-	16.7	12.1	3.8	2.89	3.54
Other Current Assets	-	226	111.7	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	-	818.2	685.3	527.7	430.34	289.4
Accrued Expenses	-	289.8	270.6	409	322.97	161.71
Short-Term Debt	-	1.3	6.9	12.2	2.85	24.04
Current Portion of Long-Term Debt	-	153.8	90.4	14.2	28.68	78.03
Current Portion of Leases	-	2.3	1.8	130.3	-	-
Current Income Taxes Payable	-	-	4.3	22.6	-	5.64
Other Current Liabilities	-	995.6	883.6	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	-	-
Pension & Post-Retirement Benefits	-	4.6	-	9.3	12.29	9.42
Other Long-Term Liabilities	-	-	-	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	9.3	9.32	9.32
Retained Earnings	-	234.2	178.2	104.4	43.88	21.91
Comprehensive Income & Other	-	-29.4	-15.5	-11.7	-8.96	-3.99
Shareholders' Equity	521.4	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	572	474.7	283.5	201.7	59.93	125.53
Net Cash (Debt)	90.3	-358.1	-221.3	-110.8	-9.09	-121.65
Net Cash Per Share	100.33	-397.89	-245.89	-123.11	-10.53	-140.96
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	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	604.41	258.15	209.35	128.21	61.28	41.57
Tangible Book Value	518.9	219.5	178	105	43.55	25.01
Tangible Book Value Per Share	601.52	254.44	206.34	121.72	50.48	28.99
Buildings	-	5.8	5.8	5.9	3.78	3.8
Machinery	-	1,810	1,441	1,159	1,180	1,265
Construction In Progress	-	181.4	187.9	117.5	1.02	0.33

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