Vandan Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.19	0.35	9.88	12.17	0.85	0.84
Cash & Short-Term Investments	6.19	0.35	9.88	12.17	0.85	0.84
Cash Growth	-	-96.46%	-18.84%	1340.59%	0.36%	153.76%
Accounts Receivable	247.88	58.37	4.05	0.5	6.89	1.67
Other Receivables	-	-	-	0.12	1.64	0.24
Receivables	247.88	58.37	4.05	0.62	8.53	1.91
Inventory	563.07	275.2	49.32	18.02	2.54	4.04
Other Current Assets	129.79	38.08	1.05	12.3	24.65	-
Total Current Assets	946.94	372.01	64.29	43.11	36.56	6.79
Property, Plant & Equipment	145.48	115.79	56.42	3.87	5.23	7.17
Long-Term Deferred Tax Assets	-	0.52	0.46	0.41	0.22	-
Other Long-Term Assets	-	-	0	0.02	0.02	0.02
Total Assets	1,092	488.32	121.17	47.4	42.02	43.13
Accounts Payable	236.48	95.96	-	-	7.82	4.91
Accrued Expenses	53.81	4.79	6.78	3.78	0.01	0.01
Short-Term Debt	186.73	106.11	-	3.95	-	-
Current Income Taxes Payable	-	33.66	11.34	2.35	-	-
Other Current Liabilities	119.87	7.25	8.27	15.56	0.12	0.51
Total Current Liabilities	596.88	247.76	26.39	25.64	7.96	5.43
Long-Term Debt	2.3	76.71	-	-	34.53	37.02
Total Liabilities	600.67	324.47	26.39	25.64	42.49	42.46
Common Stock	83.85	57.45	28.72	1.36	0.1	0.1
Additional Paid-In Capital	-	4.95	33.68	14.54	-	-
Retained Earnings	-	101.45	32.38	5.86	-0.57	0.57
Shareholders' Equity	491.75	163.85	94.78	21.76	-0.47	0.67
Total Liabilities & Equity	1,092	488.32	121.17	47.4	42.02	43.13
Total Debt	189.02	182.81	-	3.95	34.53	37.02
Net Cash (Debt)	-182.83	-182.46	9.88	8.23	-33.68	-36.18
Net Cash Growth	-	-	20.11%	-	-	-
Net Cash Per Share	-28.51	-36.46	8.06	2.74	-7.07	-164.31
Filing Date Shares Outstanding	6.39	5.74	5.74	3	0.22	0.22
Total Common Shares Outstanding	6.39	5.74	5.74	3	0.22	0.22
Working Capital	350.06	124.24	37.9	17.47	28.6	1.36
Book Value Per Share	76.97	28.52	16.50	7.25	-2.13	3.06
Tangible Book Value	491.75	163.85	94.78	21.76	-0.47	0.67
Tangible Book Value Per Share	76.97	28.52	16.50	7.25	-2.13	3.06
Land	-	49.1	49.1	-	-	-
Buildings	-	4.11	4.11	-	-	-
Machinery	-	14.61	7.97	7.53	7.53	7.17
Construction In Progress	-	54.68	-	-	-	-

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