Vadilal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	362.2	439.2	317.7	451.64	252.2
Short-Term Investments	-	168.6	101.9	-	-	-
Trading Asset Securities	-	0.3	0.4	0.8	0.93	0.13
Cash & Short-Term Investments	1,429	531.1	541.5	318.5	452.57	252.33
Cash Growth	-19.86%	-1.92%	70.02%	-29.62%	79.36%	151.81%
Accounts Receivable	-	1,230	967.8	774.5	654.38	452.98
Other Receivables	-	132.9	233.4	89.3	80.24	57.99
Receivables	-	1,367	1,204	866.5	736.13	511.92
Inventory	-	3,253	2,418	2,642	1,710	1,475
Prepaid Expenses	-	41.8	45.5	38.3	28.93	31.22
Other Current Assets	-	111.8	123.8	109.5	94.43	151.07
Total Current Assets	-	5,304	4,332	3,974	3,022	2,421
Property, Plant & Equipment	-	4,853	4,532	4,200	3,084	3,158
Long-Term Investments	-	55.2	55.1	54	6.18	5.62
Goodwill	-	7.6	7.5	7.4	-	-
Other Intangible Assets	-	17.4	16.2	19	8.66	11.04
Long-Term Deferred Tax Assets	-	17.4	-	-	-	-
Other Long-Term Assets	-	703.5	224.9	123.3	111.75	78.91
Total Assets	-	10,961	9,169	8,379	6,233	5,675
Accounts Payable	-	1,347	977.4	896.7	825.42	1,107
Accrued Expenses	-	31.7	43	71	63.67	67.29
Short-Term Debt	-	225.2	519.4	1,150	724.94	696.26
Current Portion of Long-Term Debt	-	137	282.8	298	224.86	165.47
Current Portion of Leases	-	146.5	104.7	83.4	38.24	40.87
Current Income Taxes Payable	-	2.3	5.8	26.5	151.63	110.61
Current Unearned Revenue	-	6.7	6.2	4.9	4.94	5.13
Other Current Liabilities	-	179.5	202.1	222.8	145.19	130.97
Total Current Liabilities	-	2,076	2,141	2,754	2,179	2,324
Long-Term Debt	-	461.5	376.3	596.8	773.05	571.82
Long-Term Leases	-	1,213	949.5	780.1	96.03	102.91
Long-Term Unearned Revenue	-	68.2	75.3	47.9	52.9	55.74
Pension & Post-Retirement Benefits	-	-	8.9	47.7	39.24	25.67
Long-Term Deferred Tax Liabilities	-	168.9	186.5	176.8	116.71	80.66
Other Long-Term Liabilities	-	17.1	4.6	-	-	0.16
Total Liabilities	-	4,004	3,743	4,403	3,257	3,161
Common Stock	-	71.9	71.9	71.9	71.88	71.88
Additional Paid-In Capital	-	48.7	48.7	48.7	48.73	48.73
Retained Earnings	-	6,003	4,511	3,062	2,108	1,661
Comprehensive Income & Other	-	829.3	791.9	790.1	744.82	729.15
Total Common Equity	7,851	6,953	5,423	3,973	2,973	2,511
Minority Interest	-	3.1	3.1	3.1	3.11	3.12
Shareholders' Equity	7,854	6,956	5,426	3,976	2,977	2,514
Total Liabilities & Equity	-	10,961	9,169	8,379	6,233	5,675
Total Debt	2,040	2,183	2,233	2,909	1,857	1,577
Net Cash (Debt)	-611.7	-1,652	-1,691	-2,590	-1,405	-1,325
Net Cash Per Share	-84.96	-229.42	-234.89	-359.75	-195.40	-184.34
Filing Date Shares Outstanding	7.27	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.27	7.19	7.19	7.19	7.19	7.19
Working Capital	-	3,228	2,191	1,221	843.04	97.3
Book Value Per Share	1092.33	967.34	754.50	552.70	413.67	349.30
Tangible Book Value	7,819	6,928	5,400	3,946	2,965	2,500
Tangible Book Value Per Share	1087.92	963.87	751.20	549.03	412.47	347.77
Land	-	759.1	746	696.3	791.81	791.81
Buildings	-	772.3	759.3	729.3	710.07	703.76
Machinery	-	4,269	4,002	3,670	3,308	3,199
Construction In Progress	-	97.5	119.4	195.7	27.65	52.96
Leasehold Improvements	-	28.7	28	28	1.71	1.71

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