Vandan Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.38	0.35	9.88	12.17	0.85
Cash & Short-Term Investments	2.38	0.35	9.88	12.17	0.85
Cash Growth	579.43%	-96.46%	-18.84%	1340.59%	0.36%
Accounts Receivable	264.33	58.37	4.05	0.5	6.89
Other Receivables	-	-	-	0.12	1.64
Receivables	264.33	58.37	4.05	0.62	8.53
Inventory	656.1	275.2	49.32	18.02	2.54
Other Current Assets	52.85	38.08	1.05	12.3	24.65
Total Current Assets	975.66	372.01	64.29	43.11	36.56
Property, Plant & Equipment	210.75	115.79	56.42	3.87	5.23
Long-Term Deferred Tax Assets	-	0.52	0.46	0.41	0.22
Other Long-Term Assets	-	-	0	0.02	0.02
Total Assets	1,186	488.32	121.17	47.4	42.02
Accounts Payable	205.88	95.96	-	-	7.82
Accrued Expenses	40.55	4.79	6.78	3.78	0.01
Short-Term Debt	251.71	106.11	-	3.95	-
Current Income Taxes Payable	-	33.66	11.34	2.35	-
Other Current Liabilities	207.26	7.25	8.27	15.56	0.12
Total Current Liabilities	705.4	247.76	26.39	25.64	7.96
Long-Term Debt	-	76.71	-	-	34.53
Long-Term Deferred Tax Liabilities	0.33	-	-	-	-
Total Liabilities	705.72	324.47	26.39	25.64	42.49
Common Stock	83.85	57.45	28.72	1.36	0.1
Additional Paid-In Capital	-	4.95	33.68	14.54	-
Retained Earnings	-	101.45	32.38	5.86	-0.57
Comprehensive Income & Other	396.84	-	-	-	-
Shareholders' Equity	480.68	163.85	94.78	21.76	-0.47
Total Liabilities & Equity	1,186	488.32	121.17	47.4	42.02
Total Debt	251.71	182.81	-	3.95	34.53
Net Cash (Debt)	-249.34	-182.46	9.88	8.23	-33.68
Net Cash Growth	-	-	20.11%	-	-
Net Cash Per Share	-32.40	-36.46	8.06	2.74	-7.07
Filing Date Shares Outstanding	9	5.74	5.74	3	0.22
Total Common Shares Outstanding	9	5.74	5.74	3	0.22
Working Capital	270.26	124.24	37.9	17.47	28.6
Book Value Per Share	53.39	28.52	16.50	7.25	-2.13
Tangible Book Value	480.68	163.85	94.78	21.76	-0.47
Tangible Book Value Per Share	53.39	28.52	16.50	7.25	-2.13
Land	-	49.1	49.1	-	-
Buildings	-	4.11	4.11	-	-
Machinery	-	14.61	7.97	7.53	7.53
Construction In Progress	-	54.68	-	-	-