Vandan Foods Limited (BOM:544436)
India · Delayed Price · Currency is INR 23.00
+0.69 (3.09%)
At close: Nov 12, 2026
Vandan Foods 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 | Sep '26 Sep 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 | 6.66 | 2.38 | 0.35 | 9.88 | 12.17 | 0.85 |
Cash & Short-Term Investments | 6.66 | 2.38 | 0.35 | 9.88 | 12.17 | 0.85 |
Cash Growth | 7.50% | 579.43% | -96.46% | -18.84% | 1340.59% | 0.36% |
Accounts Receivable | 53.26 | 264.33 | 58.37 | 4.05 | 0.5 | 6.89 |
Other Receivables | - | - | - | - | 0.12 | 1.64 |
Receivables | 118.71 | 264.33 | 58.37 | 4.05 | 0.62 | 8.53 |
Inventory | 975.33 | 656.1 | 275.2 | 49.32 | 18.02 | 2.54 |
Other Current Assets | 0 | 52.85 | 38.08 | 1.05 | 12.3 | 24.65 |
Total Current Assets | 1,101 | 975.66 | 372.01 | 64.29 | 43.11 | 36.56 |
Property, Plant & Equipment | 226.88 | 210.75 | 115.79 | 56.42 | 3.87 | 5.23 |
Long-Term Deferred Tax Assets | - | - | - | 0.46 | 0.41 | 0.22 |
Other Long-Term Assets | - | -0 | - | 0 | 0.02 | 0.02 |
Total Assets | 1,328 | 1,186 | 487.8 | 121.17 | 47.4 | 42.02 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 302.66 | 205.88 | 95.96 | - | - | 7.82 |
Accrued Expenses | - | 4.27 | 4.79 | 6.78 | 3.78 | 0.01 |
Short-Term Debt | 302.69 | 251.71 | 106.11 | - | 3.95 | - |
Current Income Taxes Payable | - | 37.81 | 33.66 | 11.34 | 2.35 | - |
Other Current Liabilities | 187.25 | 205.74 | 7.25 | 8.27 | 15.56 | 0.12 |
Total Current Liabilities | 792.59 | 705.4 | 247.76 | 26.39 | 25.64 | 7.96 |
Long-Term Debt | 48.9 | - | 76.71 | - | - | 34.53 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.33 | -0.52 | - | - | - |
Total Liabilities | 841.85 | 705.72 | 323.95 | 26.39 | 25.64 | 42.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.85 | 83.85 | 57.45 | 28.72 | 1.36 | 0.1 |
Additional Paid-In Capital | - | 282.15 | 4.95 | 33.68 | 14.54 | - |
Retained Earnings | - | 114.68 | 101.45 | 32.38 | 5.86 | -0.57 |
Shareholders' Equity | 485.72 | 480.68 | 163.85 | 94.78 | 21.76 | -0.47 |
Total Liabilities & Equity | 1,328 | 1,186 | 487.8 | 121.17 | 47.4 | 42.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 351.59 | 251.71 | 182.81 | - | 3.95 | 34.53 |
Net Cash (Debt) | -344.93 | -249.34 | -182.46 | 9.88 | 8.23 | -33.68 |
Net Cash Growth | - | - | - | 20.11% | - | - |
Net Cash Per Share | -39.63 | -32.36 | -36.46 | 8.06 | 2.74 | -7.07 |
Filing Date Shares Outstanding | 8.38 | 8.38 | 5.74 | 5.74 | 3 | 0.22 |
Total Common Shares Outstanding | 8.38 | 8.38 | 5.74 | 5.74 | 3 | 0.22 |
Working Capital | 308.1 | 270.27 | 124.24 | 37.9 | 17.47 | 28.6 |
Book Value Per Share | 57.93 | 57.33 | 28.52 | 16.50 | 7.25 | -2.13 |
Tangible Book Value | 485.72 | 480.68 | 163.85 | 94.78 | 21.76 | -0.47 |
Tangible Book Value Per Share | 57.93 | 57.33 | 28.52 | 16.50 | 7.25 | -2.13 |
Land | - | 49.1 | 49.1 | 49.1 | - | - |
Buildings | - | 4.11 | 4.11 | 4.11 | - | - |
Machinery | - | 179.56 | 14.61 | 7.97 | 7.53 | 7.53 |
Construction In Progress | - | - | 54.68 | - | - | - |