Vadilal Industries 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	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	531.1	541.5	318.5	452.57
Cash Growth	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
Accounts Payable	1,211	1,347	977.4	896.7	825.42
Accrued Expenses	-	31.7	43	71	63.67
Short-Term Debt	379.5	225.2	519.4	1,150	724.94
Current Portion of Long-Term Debt	-	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	281.8	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	-	68.2	75.3	47.9	52.9
Pension & Post-Retirement Benefits	-	-	8.9	47.7	39.24
Long-Term Deferred Tax Liabilities	211	168.9	186.5	176.8	116.71
Other Long-Term Liabilities	164.6	17.1	4.6	-	-
Total Liabilities	4,227	4,004	3,743	4,403	3,257
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	6,953	5,423	3,973	2,973
Minority Interest	3.2	3.1	3.1	3.1	3.11
Shareholders' Equity	8,506	6,956	5,426	3,976	2,977
Total Liabilities & Equity	12,733	10,961	9,169	8,379	6,233
Total Debt	2,296	2,183	2,233	2,909	1,857
Net Cash (Debt)	-1,717	-1,652	-1,691	-2,590	-1,405
Net Cash Per Share	-238.87	-229.42	-234.89	-359.75	-195.40
Filing Date Shares Outstanding	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	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	967.34	754.50	552.70	413.67
Tangible Book Value	8,461	6,928	5,400	3,946	2,965
Tangible Book Value Per Share	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

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