Vidhi Specialty Food Ingredients Limited (BOM: 531717)
India
· Delayed Price · Currency is INR 494.15
+9.50 (1.96%)
At close: Nov 14, 2024
Vidhi Specialty Food Ingredients 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 | Sep '24 Sep 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 | 124.84 | 115.4 | 72.86 | 11.91 | 40.45 | 71.46 | Upgrade
|
| Short-Term Investments | - | 74.39 | 106.11 | 98.38 | 3.55 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 124.84 | 189.79 | 178.96 | 110.29 | 44 | 71.6 | Upgrade
|
| Cash Growth | -46.77% | 6.05% | 62.27% | 150.65% | -38.55% | -60.52% | Upgrade
|
| Accounts Receivable | 1,163 | 883.37 | 1,008 | 1,501 | 945.73 | 763.85 | Upgrade
|
| Other Receivables | - | 23.07 | 16.53 | 26.9 | 46.08 | 34.76 | Upgrade
|
| Receivables | 1,176 | 918.69 | 1,033 | 1,537 | 999.9 | 802.33 | Upgrade
|
| Inventory | 564.16 | 628.63 | 725.4 | 884.38 | 399.33 | 341.73 | Upgrade
|
| Prepaid Expenses | - | 16.67 | 12.98 | 8.47 | 4.25 | 2.86 | Upgrade
|
| Other Current Assets | 323.36 | 116.72 | 121.12 | 138.5 | 344.04 | 184.38 | Upgrade
|
| Total Current Assets | 2,189 | 1,870 | 2,072 | 2,679 | 1,792 | 1,403 | Upgrade
|
| Property, Plant & Equipment | 1,298 | 1,300 | 1,163 | 761.15 | 384.13 | 378.98 | Upgrade
|
| Goodwill | 73.28 | 73.89 | 75.09 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 76.29 | 77.49 | 78.7 | Upgrade
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| Other Long-Term Assets | 0.83 | 0.99 | 1.32 | 1.42 | 2.7 | 3.08 | Upgrade
|
| Total Assets | 3,561 | 3,245 | 3,311 | 3,517 | 2,256 | 1,864 | Upgrade
|
| Accounts Payable | 221.57 | 159.51 | 228.49 | 367.74 | 273.12 | 179.12 | Upgrade
|
| Accrued Expenses | 3.07 | 15.2 | 9.07 | 11.27 | 11.75 | 11.82 | Upgrade
|
| Short-Term Debt | 293.1 | 194.31 | 449.74 | 735.27 | 281.84 | 310.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12.1 | 8.86 | 7.15 | 18.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | 6.92 | 0.51 | 4.25 | - | 14.97 | 7.47 | Upgrade
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| Other Current Liabilities | 85.99 | 20.98 | 19.58 | 32.43 | 11.15 | 10.42 | Upgrade
|
| Total Current Liabilities | 610.66 | 390.51 | 723.23 | 1,156 | 599.99 | 537.44 | Upgrade
|
| Long-Term Debt | 1.27 | 3.71 | 47.05 | 159.97 | 18.53 | 12.77 | Upgrade
|
| Long-Term Leases | 5.21 | 5.83 | 7 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.77 | 36.61 | 20.84 | 26.41 | 18.29 | 20.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 670.73 | 443.07 | 803.99 | 1,348 | 642.56 | 576.45 | Upgrade
|
| Common Stock | 49.95 | 50.02 | 50.02 | 49.95 | 49.95 | 49.95 | Upgrade
|
| Retained Earnings | - | 2,751 | 2,456 | 2,119 | 1,562 | 1,236 | Upgrade
|
| Comprehensive Income & Other | 2,840 | 0.78 | 0.78 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Shareholders' Equity | 2,890 | 2,802 | 2,507 | 2,170 | 1,613 | 1,287 | Upgrade
|
| Total Liabilities & Equity | 3,561 | 3,245 | 3,311 | 3,517 | 2,256 | 1,864 | Upgrade
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| Total Debt | 299.58 | 203.85 | 515.88 | 904.09 | 307.52 | 341.37 | Upgrade
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| Net Cash (Debt) | -174.74 | -14.06 | -336.92 | -793.81 | -263.52 | -269.77 | Upgrade
|
| Net Cash Per Share | -3.50 | -0.28 | -6.75 | -15.93 | -5.28 | -5.40 | Upgrade
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| Filing Date Shares Outstanding | 57.03 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | Upgrade
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| Total Common Shares Outstanding | 57.03 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | Upgrade
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| Working Capital | 1,578 | 1,480 | 1,349 | 1,523 | 1,192 | 865.46 | Upgrade
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| Book Value Per Share | 50.68 | 56.11 | 50.20 | 43.45 | 32.30 | 25.77 | Upgrade
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| Tangible Book Value | 2,817 | 2,728 | 2,432 | 2,094 | 1,536 | 1,209 | Upgrade
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| Tangible Book Value Per Share | 49.39 | 54.63 | 48.70 | 41.92 | 30.75 | 24.20 | Upgrade
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| Land | - | 1.99 | 1.99 | 1.99 | 0.38 | 0.38 | Upgrade
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| Buildings | - | 698.82 | 193.12 | 137.65 | 134.99 | 134.99 | Upgrade
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| Machinery | - | 661.73 | 343.73 | 282.57 | 257.3 | 252.6 | Upgrade
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| Construction In Progress | - | 39.51 | 684.53 | 372.36 | 83.54 | 55.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.