Vidhi Specialty Food Ingredients Limited (BOM:531717)

BOM:531717 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	364.25	198.43	121.07	72.86	11.91	40.45
Short-Term Investments	-	-	-	106.11	98.38	3.55
Cash & Short-Term Investments	364.25	198.43	121.07	178.96	110.29	44
Cash Growth	191.77%	63.90%	-32.35%	62.27%	150.65%	-38.55%
Accounts Receivable	1,048	1,286	883.37	1,008	1,501	945.73
Other Receivables	-	-	-	16.53	26.9	46.08
Receivables	1,061	1,298	895.62	1,033	1,537	999.9
Inventory	980.32	809.18	626.45	725.4	884.38	399.33
Prepaid Expenses	-	39.16	16.99	12.98	8.47	4.25
Other Current Assets	190.07	178.3	189.12	121.12	138.5	344.04
Total Current Assets	2,596	2,523	1,849	2,072	2,679	1,792
Property, Plant & Equipment	1,401	1,310	1,300	1,163	761.15	384.13
Goodwill	71.49	72.69	73.89	75.09	-	-
Other Intangible Assets	-	-	-	-	76.29	77.49
Other Long-Term Assets	61.99	54.7	22.24	1.32	1.42	2.7
Total Assets	4,130	3,961	3,245	3,311	3,517	2,256
Accounts Payable	220.3	190.53	155.22	228.49	367.74	273.12
Accrued Expenses	-	20.66	26.66	9.07	11.27	11.75
Short-Term Debt	589.99	640.99	194.31	449.74	735.27	281.84
Current Portion of Long-Term Debt	-	-	-	12.1	8.86	7.15
Current Portion of Leases	3.52	3.32	1.28	-	-	-
Current Income Taxes Payable	12.45	4.51	0.51	4.25	-	14.97
Other Current Liabilities	123.46	5.04	13.81	19.58	32.43	11.15
Total Current Liabilities	949.71	865.05	391.8	723.23	1,156	599.99
Long-Term Debt	0.21	0.21	3.71	47.05	159.97	18.53
Long-Term Leases	9.65	11.46	4.55	7	-	-
Pension & Post-Retirement Benefits	8.64	7.77	6.4	5.88	5.6	5.75
Long-Term Deferred Tax Liabilities	68.69	65.22	36.61	20.84	26.41	18.29
Total Liabilities	1,037	949.69	443.07	803.99	1,348	642.56
Common Stock	49.95	50.02	50.02	50.02	49.95	49.95
Retained Earnings	-	2,960	2,751	2,456	2,119	1,562
Comprehensive Income & Other	3,043	0.78	0.78	0.78	0.85	0.85
Shareholders' Equity	3,093	3,011	2,802	2,507	2,170	1,613
Total Liabilities & Equity	4,130	3,961	3,245	3,311	3,517	2,256
Total Debt	603.37	655.97	203.85	515.88	904.09	307.52
Net Cash (Debt)	-239.12	-457.54	-82.78	-336.92	-793.81	-263.52
Net Cash Per Share	-4.78	-9.16	-1.66	-6.75	-15.93	-5.28
Filing Date Shares Outstanding	50.04	49.95	49.95	49.95	49.95	49.95
Total Common Shares Outstanding	50.04	49.95	49.95	49.95	49.95	49.95
Working Capital	1,646	1,658	1,457	1,349	1,523	1,192
Book Value Per Share	61.81	60.28	56.11	50.20	43.45	32.30
Tangible Book Value	3,022	2,938	2,728	2,432	2,094	1,536
Tangible Book Value Per Share	60.39	58.83	54.63	48.70	41.92	30.75
Land	-	52.23	52.23	1.99	1.99	0.38
Buildings	-	699.23	698.82	193.12	137.65	134.99
Machinery	-	735.53	661.73	343.73	282.57	257.3
Construction In Progress	-	39.51	39.51	684.53	372.36	83.54

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