Vadilal Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	216.7	116.6	62.2	90.9	50.84
Cash & Short-Term Investments	216.7	116.6	62.2	90.9	50.84
Cash Growth	85.85%	87.46%	-31.57%	78.80%	1207.92%
Accounts Receivable	629.2	572.8	479.9	384.7	325.94
Other Receivables	-	3.9	2.8	1.8	1.8
Receivables	632.5	579.9	484.6	387.7	329.14
Inventory	577.9	420.9	500.7	502.8	344.33
Prepaid Expenses	-	16.7	12.1	3.8	2.89
Other Current Assets	246.2	226	111.7	90.9	63.85
Total Current Assets	1,673	1,360	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	254.2	226.9	230.6	207.97
Total Assets	3,491	2,806	2,308	1,907	1,507
Accounts Payable	1,050	818.2	685.3	527.7	430.34
Accrued Expenses	-	289.8	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	-
Other Current Liabilities	1,471	995.6	883.6	625.6	627.82
Total Current Liabilities	2,682	2,261	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	2,583	2,127	1,796	1,454
Common Stock	8.6	8.6	8.6	8.6	8.63
Additional Paid-In Capital	-	9.3	9.3	9.3	9.32
Retained Earnings	-	234.2	178.2	104.4	43.88
Comprehensive Income & Other	322.3	-29.4	-15.5	-11.7	-8.96
Shareholders' Equity	330.9	222.7	180.6	110.6	52.87
Total Liabilities & Equity	3,491	2,806	2,308	1,907	1,507
Total Debt	621.8	474.7	283.5	201.7	59.93
Net Cash (Debt)	-405.1	-358.1	-221.3	-110.8	-9.09
Net Cash Per Share	-469.61	-397.89	-245.89	-123.11	-10.53
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	-1,009	-900.9	-771.6	-665.5	-621.63
Book Value Per Share	383.59	258.15	209.35	128.21	61.28
Tangible Book Value	329.1	219.5	178	105	43.55
Tangible Book Value Per Share	381.51	254.44	206.34	121.72	50.48
Buildings	-	5.8	5.8	5.9	3.78
Machinery	-	1,810	1,441	1,159	1,180
Construction In Progress	-	181.4	187.9	117.5	1.02