Vadilal Enterprises Limited (BOM:519152)

Vadilal Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	116.6	62.2	90.9	50.84	3.89
Cash & Short-Term Investments	222.6	116.6	62.2	90.9	50.84	3.89
Cash Growth	223.08%	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	-	-
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	222.7	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	474.7	283.5	201.7	59.93	125.53
Net Cash (Debt)	-252.1	-358.1	-221.3	-110.8	-9.09	-121.65
Net Cash Per Share	-292.27	-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	258.16	258.15	209.35	128.21	61.28	41.57
Tangible Book Value	219.5	219.5	178	105	43.55	25.01
Tangible Book Value Per Share	254.45	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.