Vadilal Industries Limited (BOM:519156)
India · Delayed Price · Currency is INR 7,411.05
-326.80 (-4.22%)
At close: Aug 17, 2026
Vadilal Industries 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 | - | 427.9 | 362.2 | 439.2 | 317.7 | 451.64 |
Short-Term Investments | - | 151.5 | 168.6 | 101.9 | - | - |
Trading Asset Securities | - | - | 0.3 | 0.4 | 0.8 | 0.93 |
Cash & Short-Term Investments | 579.4 | 579.4 | 531.1 | 541.5 | 318.5 | 452.57 |
Cash Growth | 1.24% | 9.09% | -1.92% | 70.02% | -29.62% | 79.36% |
Accounts Receivable | - | 1,775 | 1,230 | 967.8 | 774.5 | 654.38 |
Other Receivables | - | 49.7 | 132.9 | 233.4 | 89.3 | 80.24 |
Receivables | - | 1,828 | 1,367 | 1,204 | 866.5 | 736.13 |
Inventory | - | 3,361 | 3,253 | 2,418 | 2,642 | 1,710 |
Prepaid Expenses | - | - | 41.8 | 45.5 | 38.3 | 28.93 |
Other Current Assets | - | 578.6 | 111.8 | 123.8 | 109.5 | 94.43 |
Total Current Assets | - | 6,346 | 5,304 | 4,332 | 3,974 | 3,022 |
Property, Plant & Equipment | - | 5,419 | 4,853 | 4,532 | 4,200 | 3,084 |
Long-Term Investments | - | 54.2 | 55.2 | 55.1 | 54 | 6.18 |
Goodwill | - | 8.5 | 7.6 | 7.5 | 7.4 | - |
Other Intangible Assets | - | 33.8 | 17.4 | 16.2 | 19 | 8.66 |
Long-Term Deferred Tax Assets | - | 49.7 | 17.4 | - | - | - |
Other Long-Term Assets | - | 820.4 | 703.5 | 224.9 | 123.3 | 111.75 |
Total Assets | - | 12,733 | 10,961 | 9,169 | 8,379 | 6,233 |
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 | - | 1,211 | 1,347 | 977.4 | 896.7 | 825.42 |
Accrued Expenses | - | 45.4 | 31.7 | 43 | 71 | 63.67 |
Short-Term Debt | - | - | 225.2 | 519.4 | 1,150 | 724.94 |
Current Portion of Long-Term Debt | - | 379.5 | 137 | 282.8 | 298 | 224.86 |
Current Portion of Leases | - | 180.1 | 146.5 | 104.7 | 83.4 | 38.24 |
Current Income Taxes Payable | - | 62.6 | 2.3 | 5.8 | 26.5 | 151.63 |
Current Unearned Revenue | - | - | 6.7 | 6.2 | 4.9 | 4.94 |
Other Current Liabilities | - | 236.4 | 179.5 | 202.1 | 222.8 | 145.19 |
Total Current Liabilities | - | 2,115 | 2,076 | 2,141 | 2,754 | 2,179 |
Long-Term Debt | - | 534 | 461.5 | 376.3 | 596.8 | 773.05 |
Long-Term Leases | - | 1,203 | 1,213 | 949.5 | 780.1 | 96.03 |
Long-Term Unearned Revenue | - | 61.4 | 68.2 | 75.3 | 47.9 | 52.9 |
Pension & Post-Retirement Benefits | - | 71.3 | - | 8.9 | 47.7 | 39.24 |
Long-Term Deferred Tax Liabilities | - | 211 | 168.9 | 186.5 | 176.8 | 116.71 |
Other Long-Term Liabilities | - | 31.9 | 17.1 | 4.6 | - | - |
Total Liabilities | - | 4,227 | 4,004 | 3,743 | 4,403 | 3,257 |
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 | - | 71.9 | 71.9 | 71.9 | 71.9 | 71.88 |
Additional Paid-In Capital | - | - | 48.7 | 48.7 | 48.7 | 48.73 |
Retained Earnings | - | - | 6,003 | 4,511 | 3,062 | 2,108 |
Comprehensive Income & Other | - | 8,431 | 829.3 | 791.9 | 790.1 | 744.82 |
Total Common Equity | 8,503 | 8,503 | 6,953 | 5,423 | 3,973 | 2,973 |
Minority Interest | - | 3.2 | 3.1 | 3.1 | 3.1 | 3.11 |
Shareholders' Equity | 8,506 | 8,506 | 6,956 | 5,426 | 3,976 | 2,977 |
Total Liabilities & Equity | - | 12,733 | 10,961 | 9,169 | 8,379 | 6,233 |
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 | 2,296 | 2,296 | 2,183 | 2,233 | 2,909 | 1,857 |
Net Cash (Debt) | -1,717 | -1,717 | -1,652 | -1,691 | -2,590 | -1,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -238.87 | -238.87 | -229.42 | -234.89 | -359.75 | -195.40 |
Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Working Capital | - | 4,232 | 3,228 | 2,191 | 1,221 | 843.04 |
Book Value Per Share | 1182.93 | 1182.93 | 967.34 | 754.50 | 552.70 | 413.67 |
Tangible Book Value | 8,461 | 8,461 | 6,928 | 5,400 | 3,946 | 2,965 |
Tangible Book Value Per Share | 1177.05 | 1177.05 | 963.87 | 751.20 | 549.03 | 412.47 |
Land | - | - | 759.1 | 746 | 696.3 | 791.81 |
Buildings | - | - | 772.3 | 759.3 | 729.3 | 710.07 |
Machinery | - | - | 4,269 | 4,002 | 3,670 | 3,308 |
Construction In Progress | - | - | 97.5 | 119.4 | 195.7 | 27.65 |
Leasehold Improvements | - | - | 28.7 | 28 | 28 | 1.71 |