Vadilal Industries Limited (NSE:VADILALIND)
India · Delayed Price · Currency is INR 7,018.00
-14.00 (-0.20%)
Nov 11, 2026, 1:24 PM IST
Vadilal Industries 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 | 721.8 | 372.9 | 362.2 | 439.2 | 317.7 | 451.64 |
Short-Term Investments | 1,844 | - | 168.6 | 101.9 | - | - |
Trading Asset Securities | - | 151.5 | 0.3 | 0.4 | 0.8 | 0.93 |
Cash & Short-Term Investments | 2,566 | 524.4 | 531.1 | 541.5 | 318.5 | 452.57 |
Cash Growth | 79.58% | -1.26% | -1.92% | 70.02% | -29.62% | 79.36% |
Accounts Receivable | 1,843 | 1,775 | 1,230 | 967.8 | 774.5 | 654.38 |
Other Receivables | 100.8 | 157.5 | 135.2 | 233.4 | 89.3 | 80.24 |
Receivables | 1,946 | 1,935 | 1,369 | 1,204 | 866.5 | 736.13 |
Inventory | 2,760 | 3,554 | 3,246 | 2,418 | 2,642 | 1,710 |
Prepaid Expenses | - | 52.6 | 41.8 | 45.5 | 38.3 | 28.93 |
Other Current Assets | 639.8 | 279.7 | 107.3 | 123.8 | 109.5 | 94.43 |
Total Current Assets | 7,911 | 6,346 | 5,295 | 4,332 | 3,974 | 3,022 |
Property, Plant & Equipment | 6,133 | 5,419 | 4,853 | 4,532 | 4,200 | 3,084 |
Long-Term Investments | 54.2 | 54.2 | 55.2 | 55.1 | 54 | 6.18 |
Goodwill | 8.6 | 8.5 | 7.6 | 7.5 | 7.4 | - |
Other Intangible Assets | 31.9 | 33.8 | 17.4 | 16.2 | 19 | 8.66 |
Long-Term Deferred Tax Assets | 55 | 49.7 | 17.4 | - | - | - |
Other Long-Term Assets | 861.8 | 820.4 | 712.8 | 224.9 | 123.3 | 111.75 |
Total Assets | 15,057 | 12,733 | 10,961 | 9,169 | 8,379 | 6,233 |
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 | 1,226 | 1,211 | 1,173 | 977.4 | 896.7 | 825.42 |
Accrued Expenses | 69.8 | 82.2 | 71.6 | 43 | 71 | 63.67 |
Short-Term Debt | - | 189.6 | 225.2 | 519.4 | 1,150 | 724.94 |
Current Portion of Long-Term Debt | 222.6 | 189.9 | 137 | 282.8 | 298 | 224.86 |
Current Portion of Leases | 173.1 | 180.1 | 146.5 | 104.7 | 83.4 | 38.24 |
Current Income Taxes Payable | 332.4 | 62.6 | 2.3 | 5.8 | 26.5 | 151.63 |
Current Unearned Revenue | - | 32.5 | 42.6 | 6.2 | 4.9 | 4.94 |
Other Current Liabilities | 353 | 167.1 | 278.3 | 202.1 | 222.8 | 145.19 |
Total Current Liabilities | 2,377 | 2,115 | 2,077 | 2,141 | 2,754 | 2,179 |
Long-Term Debt | 1,194 | 534 | 461.5 | 376.3 | 596.8 | 773.05 |
Long-Term Leases | 1,126 | 1,203 | 1,213 | 949.5 | 780.1 | 96.03 |
Long-Term Unearned Revenue | 76 | 61.4 | 68.2 | 75.3 | 47.9 | 52.9 |
Pension & Post-Retirement Benefits | 71.3 | 71.3 | - | 8.9 | 47.7 | 39.24 |
Long-Term Deferred Tax Liabilities | 232.5 | 211 | 168.9 | 186.5 | 176.8 | 116.71 |
Other Long-Term Liabilities | 26.9 | 31.9 | 17.1 | 4.6 | - | - |
Total Liabilities | 5,103 | 4,227 | 4,005 | 3,743 | 4,403 | 3,257 |
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 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.88 |
Additional Paid-In Capital | - | 48.7 | 48.7 | 48.7 | 48.7 | 48.73 |
Retained Earnings | - | 7,366 | 5,962 | 4,511 | 3,062 | 2,108 |
Comprehensive Income & Other | 9,878 | 1,016 | 870.6 | 791.9 | 790.1 | 744.82 |
Total Common Equity | 9,950 | 8,503 | 6,953 | 5,423 | 3,973 | 2,973 |
Minority Interest | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.11 |
Shareholders' Equity | 9,953 | 8,506 | 6,956 | 5,426 | 3,976 | 2,977 |
Total Liabilities & Equity | 15,057 | 12,733 | 10,961 | 9,169 | 8,379 | 6,233 |
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 | 2,715 | 2,296 | 2,183 | 2,233 | 2,909 | 1,857 |
Net Cash (Debt) | -149.7 | -1,772 | -1,652 | -1,691 | -2,590 | -1,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.79 | -246.11 | -229.42 | -234.89 | -359.75 | -195.40 |
Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Working Capital | 5,534 | 4,232 | 3,219 | 2,191 | 1,221 | 843.04 |
Book Value Per Share | 1384.34 | 1182.99 | 967.34 | 754.50 | 552.70 | 413.67 |
Tangible Book Value | 9,910 | 8,461 | 6,928 | 5,400 | 3,946 | 2,965 |
Tangible Book Value Per Share | 1378.70 | 1177.10 | 963.87 | 751.20 | 549.03 | 412.47 |
Land | - | 659.5 | 759.1 | 746 | 696.3 | 791.81 |
Buildings | - | 817.6 | 772.3 | 759.3 | 729.3 | 710.07 |
Machinery | - | 4,765 | 4,269 | 4,002 | 3,670 | 3,308 |
Construction In Progress | - | 202.2 | 97.5 | 119.4 | 195.7 | 27.65 |
Leasehold Improvements | - | 305 | 28.7 | 28 | 28 | 1.71 |