Vadilal Enterprises Limited (BOM:519152)

Vadilal Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	68.9	90.9	50.84	3.89	6.78
Cash & Short-Term Investments	652.9	68.9	90.9	50.84	3.89	6.78
Cash Growth	-	-24.20%	78.80%	1207.92%	-42.68%	-58.41%
Accounts Receivable	-	479.9	384.7	325.94	268.1	250.34
Other Receivables	-	2.8	1.8	1.8	2.01	2.16
Receivables	-	484.6	387.7	329.14	271.06	253.64
Inventory	-	500.7	502.8	344.33	280.48	253.55
Prepaid Expenses	-	2.2	3.8	2.89	3.54	2.94
Other Current Assets	-	114.9	90.9	63.85	56.53	76.06
Total Current Assets	-	1,171	1,076	791.04	615.5	592.97
Property, Plant & Equipment	-	867.6	552	464.84	572.15	697.35
Long-Term Investments	-	4.2	2.9	2.13	1.29	1.27
Other Intangible Assets	-	2.6	5.6	9.32	10.85	12.4
Long-Term Deferred Tax Assets	-	34	39	30.85	32.12	30.57
Other Long-Term Assets	-	226.9	230.6	207.97	206.04	238.2
Total Assets	-	2,308	1,907	1,507	1,439	1,573
Accounts Payable	-	685.3	527.7	430.34	289.4	445.72
Accrued Expenses	-	251.6	378.7	322.97	161.71	34.59
Short-Term Debt	-	6.9	12.2	2.85	24.04	108.75
Current Portion of Long-Term Debt	-	90.4	14.2	28.68	78.03	40.84
Current Portion of Leases	-	189.9	130.3	-	-	-
Current Income Taxes Payable	-	4.3	22.6	-	5.64	5.81
Other Current Liabilities	-	714.5	655.9	627.82	810.31	806.84
Total Current Liabilities	-	1,943	1,742	1,413	1,369	1,443
Long-Term Debt	-	162.1	27.2	28.4	23.47	97.2
Long-Term Leases	-	22.3	17.8	-	-	-
Other Long-Term Liabilities	-	-	0.2	0.46	0.71	0.96
Total Liabilities	-	2,127	1,796	1,454	1,403	1,546
Common Stock	-	8.6	8.6	8.63	8.63	8.63
Additional Paid-In Capital	-	9.3	9.3	9.32	9.32	9.32
Retained Earnings	-	178.2	104.4	43.88	21.91	13.37
Comprehensive Income & Other	-	-15.5	-11.7	-8.96	-3.99	-4.23
Shareholders' Equity	505.4	180.6	110.6	52.87	35.86	27.09
Total Liabilities & Equity	-	2,308	1,907	1,507	1,439	1,573
Total Debt	425.6	471.6	201.7	59.93	125.53	246.79
Net Cash (Debt)	227.3	-402.7	-110.8	-9.09	-121.65	-240.01
Net Cash Per Share	252.55	-447.44	-123.11	-10.53	-140.96	-278.11
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	-	-771.6	-665.5	-621.63	-753.62	-849.57
Book Value Per Share	585.89	209.35	128.21	61.28	41.57	31.40
Tangible Book Value	501.4	178	105	43.55	25.01	14.69
Tangible Book Value Per Share	581.26	206.34	121.72	50.48	28.99	17.03
Buildings	-	5.8	5.9	3.78	3.8	3.8
Machinery	-	1,441	1,159	1,180	1,265	1,330
Construction In Progress	-	187.9	117.5	1.02	0.33	58.95

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