Vadilal Enterprises Limited (BOM:519152)
India · Delayed Price · Currency is INR 9,700.00
-260.00 (-2.61%)
At close: Aug 25, 2026
Vadilal Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 110.3 | 116.6 | 62.2 | 90.9 | 50.84 |
Cash & Short-Term Investments | 110.3 | 110.3 | 116.6 | 62.2 | 90.9 | 50.84 |
Cash Growth | -50.45% | -5.40% | 87.46% | -31.57% | 78.80% | 1207.92% |
Accounts Receivable | - | 629.2 | 597.8 | 479.9 | 384.7 | 325.94 |
Other Receivables | - | 1 | 3.9 | 2.8 | 1.8 | 1.8 |
Receivables | - | 633.5 | 604.9 | 484.6 | 387.7 | 329.14 |
Inventory | - | 586.1 | 420.8 | 500.7 | 502.8 | 344.33 |
Prepaid Expenses | - | 28.9 | 16.7 | 12.1 | 3.8 | 2.89 |
Other Current Assets | - | 314.5 | 232.8 | 111.7 | 90.9 | 63.85 |
Total Current Assets | - | 1,673 | 1,392 | 1,171 | 1,076 | 791.04 |
Property, Plant & Equipment | - | 1,520 | 1,147 | 867.6 | 552 | 464.84 |
Long-Term Investments | - | 3.7 | 4.2 | 4.2 | 2.9 | 2.13 |
Other Intangible Assets | - | 1.8 | 3.2 | 2.6 | 5.6 | 9.32 |
Long-Term Deferred Tax Assets | - | 51.2 | 35 | 34 | 39 | 30.85 |
Other Long-Term Assets | - | 239.2 | 253.4 | 226.9 | 230.6 | 207.97 |
Total Assets | - | 3,491 | 2,837 | 2,308 | 1,907 | 1,507 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,050 | 914.3 | 685.3 | 527.7 | 430.34 |
Accrued Expenses | - | 131.6 | 122.8 | 270.6 | 409 | 322.97 |
Short-Term Debt | - | - | 1.3 | 6.9 | 12.2 | 2.85 |
Current Portion of Long-Term Debt | - | 140.4 | 153.8 | 90.4 | 14.2 | 28.68 |
Current Portion of Leases | - | 2.7 | 2.3 | 1.8 | 130.3 | - |
Current Income Taxes Payable | - | 18.2 | - | 4.3 | 22.6 | - |
Current Unearned Revenue | - | 188.9 | 120.3 | - | - | - |
Other Current Liabilities | - | 1,150 | 977.1 | 883.6 | 625.6 | 627.82 |
Total Current Liabilities | - | 2,682 | 2,292 | 1,943 | 1,742 | 1,413 |
Long-Term Debt | - | 461.4 | 297.3 | 162.1 | 27.2 | 28.4 |
Long-Term Leases | - | 17.3 | 20 | 22.3 | 17.8 | - |
Pension & Post-Retirement Benefits | - | - | 4.6 | - | 9.3 | 12.29 |
Other Long-Term Liabilities | - | - | - | - | 0.2 | 0.46 |
Total Liabilities | - | 3,161 | 2,614 | 2,127 | 1,796 | 1,454 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 8.6 | 8.6 | 8.6 | 8.6 | 8.63 |
Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.3 | 9.32 |
Retained Earnings | - | 317.5 | 209.6 | 178.2 | 104.4 | 43.88 |
Comprehensive Income & Other | - | -4.5 | -4.8 | -15.5 | -11.7 | -8.96 |
Shareholders' Equity | 330.9 | 330.9 | 222.7 | 180.6 | 110.6 | 52.87 |
Total Liabilities & Equity | - | 3,491 | 2,837 | 2,308 | 1,907 | 1,507 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 621.8 | 621.8 | 474.7 | 283.5 | 201.7 | 59.93 |
Net Cash (Debt) | -511.5 | -511.5 | -358.1 | -221.3 | -110.8 | -9.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -568.33 | -568.33 | -397.89 | -245.89 | -123.11 | -10.53 |
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 | - | -1,009 | -900.1 | -771.6 | -665.5 | -621.63 |
Book Value Per Share | 383.58 | 383.58 | 258.15 | 209.35 | 128.21 | 61.28 |
Tangible Book Value | 329.1 | 329.1 | 219.5 | 178 | 105 | 43.55 |
Tangible Book Value Per Share | 381.49 | 381.49 | 254.44 | 206.34 | 121.72 | 50.48 |
Buildings | - | 5.8 | 5.8 | 5.8 | 5.9 | 3.78 |
Machinery | - | 2,448 | 1,810 | 1,441 | 1,159 | 1,180 |
Construction In Progress | - | - | 181.4 | 187.9 | 117.5 | 1.02 |