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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	6.19	0.35	9.88	12.17	0.85	0.84	Upgrade
Cash & Short-Term Investments	6.19	0.35	9.88	12.17	0.85	0.84	Upgrade
Cash Growth	-	-96.46%	-18.84%	1340.59%	0.36%	153.76%	Upgrade
Accounts Receivable	247.88	58.37	4.05	0.5	6.89	1.67	Upgrade
Other Receivables	-	-	-	0.12	1.64	0.24	Upgrade
Receivables	247.88	58.37	4.05	0.62	8.53	1.91	Upgrade
Inventory	563.07	275.2	49.32	18.02	2.54	4.04	Upgrade
Other Current Assets	129.79	38.08	1.05	12.3	24.65	-	Upgrade
Total Current Assets	946.94	372.01	64.29	43.11	36.56	6.79	Upgrade
Property, Plant & Equipment	145.48	115.79	56.42	3.87	5.23	7.17	Upgrade
Long-Term Deferred Tax Assets	-	0.52	0.46	0.41	0.22	-	Upgrade
Other Long-Term Assets	-	-	0	0.02	0.02	0.02	Upgrade
Total Assets	1,092	488.32	121.17	47.4	42.02	43.13	Upgrade
Accounts Payable	236.48	95.96	-	-	7.82	4.91	Upgrade
Accrued Expenses	53.81	4.79	6.78	3.78	0.01	0.01	Upgrade
Short-Term Debt	186.73	106.11	-	3.95	-	-	Upgrade
Current Income Taxes Payable	-	33.66	11.34	2.35	-	-	Upgrade
Other Current Liabilities	119.87	7.25	8.27	15.56	0.12	0.51	Upgrade
Total Current Liabilities	596.88	247.76	26.39	25.64	7.96	5.43	Upgrade
Long-Term Debt	2.3	76.71	-	-	34.53	37.02	Upgrade
Total Liabilities	600.67	324.47	26.39	25.64	42.49	42.46	Upgrade
Common Stock	83.85	57.45	28.72	1.36	0.1	0.1	Upgrade
Additional Paid-In Capital	-	4.95	33.68	14.54	-	-	Upgrade
Retained Earnings	-	101.45	32.38	5.86	-0.57	0.57	Upgrade
Shareholders' Equity	491.75	163.85	94.78	21.76	-0.47	0.67	Upgrade
Total Liabilities & Equity	1,092	488.32	121.17	47.4	42.02	43.13	Upgrade
Total Debt	189.02	182.81	-	3.95	34.53	37.02	Upgrade
Net Cash (Debt)	-182.83	-182.46	9.88	8.23	-33.68	-36.18	Upgrade
Net Cash Growth	-	-	20.11%	-	-	-	Upgrade
Net Cash Per Share	-28.51	-36.46	8.06	2.74	-7.07	-164.31	Upgrade
Filing Date Shares Outstanding	6.39	5.74	5.74	3	0.22	0.22	Upgrade
Total Common Shares Outstanding	6.39	5.74	5.74	3	0.22	0.22	Upgrade
Working Capital	350.06	124.24	37.9	17.47	28.6	1.36	Upgrade
Book Value Per Share	76.97	28.52	16.50	7.25	-2.13	3.06	Upgrade
Tangible Book Value	491.75	163.85	94.78	21.76	-0.47	0.67	Upgrade
Tangible Book Value Per Share	76.97	28.52	16.50	7.25	-2.13	3.06	Upgrade
Land	-	49.1	49.1	-	-	-	Upgrade
Buildings	-	4.11	4.11	-	-	-	Upgrade
Machinery	-	14.61	7.97	7.53	7.53	7.17	Upgrade
Construction In Progress	-	54.68	-	-	-	-	Upgrade

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