Vidhi Specialty Food Ingredients Limited (BOM:531717)
India · Delayed Price · Currency is INR 345.75
+0.15 (0.04%)
At close: Sep 4, 2026
BOM:531717 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 | - | 115.27 | 198.43 | 121.07 | 72.86 | 11.91 |
Short-Term Investments | - | - | - | - | 106.11 | 98.38 |
Cash & Short-Term Investments | 199.64 | 115.27 | 198.43 | 121.07 | 178.96 | 110.29 |
Cash Growth | -27.26% | -41.91% | 63.90% | -32.35% | 62.27% | 150.65% |
Accounts Receivable | - | 1,430 | 1,286 | 883.37 | 1,008 | 1,501 |
Other Receivables | - | - | - | - | 16.53 | 26.9 |
Receivables | - | 1,440 | 1,298 | 895.62 | 1,033 | 1,537 |
Inventory | - | 927.41 | 809.18 | 626.45 | 725.4 | 884.38 |
Prepaid Expenses | - | 9.63 | 39.16 | 16.99 | 12.98 | 8.47 |
Other Current Assets | - | 193.82 | 178.3 | 189.12 | 121.12 | 138.5 |
Total Current Assets | - | 2,687 | 2,523 | 1,849 | 2,072 | 2,679 |
Property, Plant & Equipment | - | 1,379 | 1,310 | 1,300 | 1,163 | 761.15 |
Goodwill | - | 71.49 | 72.69 | 73.89 | 75.09 | - |
Other Intangible Assets | - | - | - | - | - | 76.29 |
Other Long-Term Assets | - | 49.31 | 54.7 | 22.24 | 1.32 | 1.42 |
Total Assets | - | 4,186 | 3,961 | 3,245 | 3,311 | 3,517 |
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 | - | 208.9 | 190.52 | 155.22 | 228.49 | 367.74 |
Accrued Expenses | - | 28.22 | 20.66 | 26.66 | 9.07 | 11.27 |
Short-Term Debt | - | 564.59 | 640.99 | 194.31 | 449.74 | 735.27 |
Current Portion of Long-Term Debt | - | - | - | - | 12.1 | 8.86 |
Current Portion of Leases | - | 3.72 | 3.32 | 1.28 | - | - |
Current Income Taxes Payable | - | 3.22 | 4.51 | 0.51 | 4.25 | - |
Other Current Liabilities | - | 4.53 | 5.04 | 13.81 | 19.58 | 32.43 |
Total Current Liabilities | - | 813.19 | 865.04 | 391.8 | 723.23 | 1,156 |
Long-Term Debt | - | 0.21 | 0.21 | 3.71 | 47.05 | 159.97 |
Long-Term Leases | - | 7.74 | 11.46 | 4.55 | 7 | - |
Pension & Post-Retirement Benefits | - | 13.25 | 7.77 | 6.4 | 5.88 | 5.6 |
Long-Term Deferred Tax Liabilities | - | 73.57 | 65.22 | 36.61 | 20.84 | 26.41 |
Total Liabilities | - | 907.95 | 949.69 | 443.07 | 803.99 | 1,348 |
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 | - | 50.02 | 50.02 | 50.02 | 50.02 | 49.95 |
Retained Earnings | - | 3,227 | 2,960 | 2,751 | 2,456 | 2,119 |
Comprehensive Income & Other | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.85 |
Shareholders' Equity | 3,278 | 3,278 | 3,011 | 2,802 | 2,507 | 2,170 |
Total Liabilities & Equity | - | 4,186 | 3,961 | 3,245 | 3,311 | 3,517 |
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 | 576.25 | 576.25 | 655.97 | 203.85 | 515.88 | 904.09 |
Net Cash (Debt) | -376.62 | -460.98 | -457.54 | -82.78 | -336.92 | -793.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.54 | -9.23 | -9.16 | -1.66 | -6.75 | -15.93 |
Filing Date Shares Outstanding | 49.9 | 50.02 | 49.95 | 49.95 | 49.95 | 49.95 |
Total Common Shares Outstanding | 49.9 | 50.02 | 49.95 | 49.95 | 49.95 | 49.95 |
Working Capital | - | 1,873 | 1,658 | 1,457 | 1,349 | 1,523 |
Book Value Per Share | 65.57 | 65.54 | 60.28 | 56.11 | 50.20 | 43.45 |
Tangible Book Value | 3,207 | 3,207 | 2,938 | 2,728 | 2,432 | 2,094 |
Tangible Book Value Per Share | 64.14 | 64.11 | 58.83 | 54.63 | 48.70 | 41.92 |
Land | - | 0.38 | 0.38 | 52.23 | 1.99 | 1.99 |
Buildings | - | 881.48 | 751.09 | 698.82 | 193.12 | 137.65 |
Machinery | - | 765.55 | 735.53 | 661.73 | 343.73 | 282.57 |
Construction In Progress | - | 39.05 | 39.51 | 39.51 | 684.53 | 372.36 |