Vadilal Enterprises Limited (NSE:VADILENT)

Vadilal Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	149.4	110.3	116.6	62.2	90.9	50.84
Short-Term Investments	597.8	-	-	-	-	-
Cash & Short-Term Investments	747.2	110.3	116.6	62.2	90.9	50.84
Cash Growth	12.82%	-5.40%	87.46%	-31.57%	78.80%	1207.92%
Accounts Receivable	784.4	629.2	597.8	479.9	384.7	325.94
Other Receivables	18	1	3.9	2.8	1.8	1.8
Receivables	807	633.5	604.9	484.6	387.7	329.14
Inventory	376.8	586.1	420.8	500.7	502.8	344.33
Prepaid Expenses	-	28.9	16.7	12.1	3.8	2.89
Other Current Assets	192.9	314.5	232.8	111.7	90.9	63.85
Total Current Assets	2,124	1,673	1,392	1,171	1,076	791.04
Property, Plant & Equipment	1,524	1,520	1,147	867.6	552	464.84
Long-Term Investments	4.2	3.7	4.2	4.2	2.9	2.13
Other Intangible Assets	1.3	1.8	3.2	2.6	5.6	9.32
Long-Term Deferred Tax Assets	63.3	51.2	35	34	39	30.85
Other Long-Term Assets	286.9	239.2	253.4	226.9	230.6	207.97
Total Assets	4,006	3,491	2,837	2,308	1,907	1,507

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	803.4	1,050	914.3	685.3	527.7	430.34
Accrued Expenses	26.6	131.6	122.8	270.6	378.7	322.97
Short-Term Debt	-	-	1.3	6.9	12.2	2.85
Current Portion of Long-Term Debt	197.6	140.4	153.8	90.4	14.2	28.68
Current Portion of Leases	0.7	2.7	2.3	1.8	1.3	-
Current Income Taxes Payable	120.1	18.2	-	4.3	22.6	-
Current Unearned Revenue	-	188.9	120.3	-	-	-
Other Current Liabilities	1,558	1,150	977.1	883.6	784.9	627.82
Total Current Liabilities	2,706	2,682	2,292	1,943	1,742	1,413
Long-Term Debt	608.9	461.4	297.3	162.1	27.2	28.4
Long-Term Leases	4.4	17.3	20	22.3	17.8	-
Pension & Post-Retirement Benefits	-	-	4.6	-	9.3	12.29
Other Long-Term Liabilities	-	-	-	-	0.2	0.46
Total Liabilities	3,319	3,161	2,614	2,127	1,796	1,454

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8.6	8.6	8.6	8.6	8.6	8.63
Additional Paid-In Capital	-	9.3	9.3	9.3	9.3	9.32
Retained Earnings	-	317.5	209.6	178.2	104.4	43.88
Comprehensive Income & Other	678.5	-4.5	-4.8	-15.5	-11.7	-8.96
Shareholders' Equity	687.1	330.9	222.7	180.6	110.6	52.87
Total Liabilities & Equity	4,006	3,491	2,837	2,308	1,907	1,507

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	811.6	621.8	474.7	283.5	72.7	59.93
Net Cash (Debt)	-64.4	-511.5	-358.1	-221.3	18.2	-9.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.56	-568.33	-397.89	-245.89	20.22	-10.53
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Working Capital	-582	-1,009	-900.1	-771.6	-665.5	-621.63
Book Value Per Share	796.49	383.58	258.15	209.35	128.21	61.28
Tangible Book Value	685.8	329.1	219.5	178	105	43.55
Tangible Book Value Per Share	794.98	381.49	254.44	206.34	121.72	50.48
Buildings	-	5.8	5.8	5.8	5.9	3.78
Machinery	-	2,448	1,810	1,441	1,159	1,180
Construction In Progress	-	-	181.4	187.9	117.5	1.02

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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