Vadilal Industries Limited (BOM: 519156)
India
· Delayed Price · Currency is INR 4,187.95
+21.50 (0.52%)
At close: Sep 10, 2024
Vadilal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 531.1 | 367.7 | 451.64 | 252.2 | 96 | Upgrade
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| Short-Term Investments | - | 101.9 | - | - | - | 4.09 | Upgrade
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| Trading Asset Securities | - | 0.4 | 0.8 | 0.93 | 0.13 | 0.12 | Upgrade
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| Cash & Short-Term Investments | 637.6 | 633.4 | 368.5 | 452.57 | 252.33 | 100.2 | Upgrade
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| Cash Growth | 69.84% | 71.89% | -18.58% | 79.36% | 151.82% | 41.86% | Upgrade
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| Accounts Receivable | - | 967.8 | 774.5 | 654.38 | 452.98 | 441.5 | Upgrade
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| Other Receivables | - | 233.4 | 89.3 | 80.24 | 57.99 | 11.45 | Upgrade
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| Receivables | - | 1,204 | 866.5 | 736.13 | 511.92 | 454.25 | Upgrade
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| Inventory | - | 2,418 | 2,642 | 1,710 | 1,475 | 1,595 | Upgrade
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| Prepaid Expenses | - | 45.5 | 38.3 | 28.93 | 31.22 | 21.45 | Upgrade
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| Other Current Assets | - | 31.9 | 59.5 | 94.43 | 151.07 | 168 | Upgrade
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| Total Current Assets | - | 4,332 | 3,974 | 3,022 | 2,421 | 2,339 | Upgrade
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| Property, Plant & Equipment | - | 4,532 | 4,200 | 3,084 | 3,158 | 3,247 | Upgrade
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| Long-Term Investments | - | 55.1 | 54 | 6.18 | 5.62 | 5.57 | Upgrade
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| Goodwill | - | 7.5 | 7.4 | - | - | - | Upgrade
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| Other Intangible Assets | - | 16.2 | 19 | 8.66 | 11.04 | 14.41 | Upgrade
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| Other Long-Term Assets | - | 224.9 | 123.3 | 111.75 | 78.91 | 132.75 | Upgrade
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| Total Assets | - | 9,169 | 8,379 | 6,233 | 5,675 | 5,740 | Upgrade
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| Accounts Payable | - | 977.4 | 896.7 | 825.42 | 1,107 | 849.63 | Upgrade
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| Accrued Expenses | - | 43 | 71 | 63.67 | 67.29 | 51.9 | Upgrade
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| Short-Term Debt | - | 519.4 | 1,150 | 724.94 | 696.26 | 1,055 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.8 | 298 | 224.86 | 165.47 | 187.41 | Upgrade
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| Current Portion of Leases | - | 104.7 | 83.4 | 38.24 | 40.87 | 51.36 | Upgrade
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| Current Income Taxes Payable | - | 5.8 | 26.5 | 151.63 | 110.61 | 25.45 | Upgrade
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| Current Unearned Revenue | - | 6.2 | 4.9 | 4.94 | 5.13 | 5.13 | Upgrade
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| Other Current Liabilities | - | 202.1 | 222.8 | 145.19 | 130.97 | 158.5 | Upgrade
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| Total Current Liabilities | - | 2,141 | 2,754 | 2,179 | 2,324 | 2,385 | Upgrade
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| Long-Term Debt | - | 376.3 | 596.8 | 773.05 | 571.82 | 492.15 | Upgrade
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| Long-Term Leases | - | 949.5 | 780.1 | 96.03 | 102.91 | 146.88 | Upgrade
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| Long-Term Unearned Revenue | - | 75.3 | 47.9 | 52.9 | 55.74 | 60.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 186.5 | 176.8 | 116.71 | 80.66 | 158.87 | Upgrade
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| Other Long-Term Liabilities | - | 4.6 | - | - | 0.16 | 2.83 | Upgrade
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| Total Liabilities | - | 3,743 | 4,403 | 3,257 | 3,161 | 3,266 | Upgrade
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| Common Stock | - | 71.9 | 71.9 | 71.88 | 71.88 | 71.88 | Upgrade
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| Additional Paid-In Capital | - | 48.7 | 48.7 | 48.73 | 48.73 | 48.73 | Upgrade
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| Retained Earnings | - | 4,511 | 3,062 | 2,108 | 1,661 | 1,615 | Upgrade
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| Comprensive Income & Other | - | 791.9 | 790.1 | 744.82 | 729.15 | 735.24 | Upgrade
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| Total Common Equity | 5,423 | 5,423 | 3,973 | 2,973 | 2,511 | 2,470 | Upgrade
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| Minority Interest | - | 3.1 | 3.1 | 3.11 | 3.12 | 3.17 | Upgrade
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| Shareholders' Equity | 5,426 | 5,426 | 3,976 | 2,977 | 2,514 | 2,474 | Upgrade
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| Total Liabilities & Equity | - | 9,169 | 8,379 | 6,233 | 5,675 | 5,740 | Upgrade
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| Total Debt | 2,233 | 2,233 | 2,909 | 1,857 | 1,577 | 1,933 | Upgrade
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| Net Cash (Debt) | -1,595 | -1,599 | -2,540 | -1,405 | -1,325 | -1,833 | Upgrade
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| Net Cash Per Share | -221.92 | -222.13 | -352.81 | -195.40 | -184.34 | -255.02 | Upgrade
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| Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
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| Working Capital | - | 2,191 | 1,221 | 843.04 | 97.3 | -45.56 | Upgrade
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| Book Value Per Share | 754.42 | 754.50 | 552.70 | 413.67 | 349.30 | 343.70 | Upgrade
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| Tangible Book Value | 5,400 | 5,400 | 3,946 | 2,965 | 2,500 | 2,456 | Upgrade
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| Tangible Book Value Per Share | 751.12 | 751.20 | 549.03 | 412.47 | 347.77 | 341.70 | Upgrade
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| Land | - | 746 | 696.3 | 791.81 | 791.81 | 776.97 | Upgrade
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| Buildings | - | 759.3 | 729.3 | 710.07 | 703.76 | 688.75 | Upgrade
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| Machinery | - | 4,002 | 3,670 | 3,308 | 3,199 | 3,078 | Upgrade
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| Construction In Progress | - | 119.4 | 195.7 | 27.65 | 52.96 | 86.52 | Upgrade
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| Leasehold Improvements | - | 28 | 28 | 1.71 | 1.71 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.