Vidhi Specialty Food Ingredients Limited (NSE:VIDHIING)
India · Delayed Price · Currency is INR 385.90
+8.40 (2.23%)
Aug 13, 2025, 3:30 PM IST
Bally's 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 274.46 | 115.4 | 72.86 | 11.91 | 40.45 | Upgrade |
Short-Term Investments | - | - | 74.39 | 106.11 | 98.38 | 3.55 | Upgrade |
Cash & Short-Term Investments | 274.46 | 274.46 | 189.79 | 178.96 | 110.29 | 44 | Upgrade |
Cash Growth | 16.83% | 44.62% | 6.05% | 62.27% | 150.65% | -38.55% | Upgrade |
Accounts Receivable | - | 1,286 | 883.37 | 1,008 | 1,501 | 945.73 | Upgrade |
Other Receivables | - | 184.04 | 23.07 | 16.53 | 26.9 | 46.08 | Upgrade |
Receivables | - | 1,482 | 918.69 | 1,033 | 1,537 | 999.9 | Upgrade |
Inventory | - | 749.26 | 628.63 | 725.4 | 884.38 | 399.33 | Upgrade |
Prepaid Expenses | - | - | 16.67 | 12.98 | 8.47 | 4.25 | Upgrade |
Other Current Assets | - | 17.31 | 116.72 | 121.12 | 138.5 | 344.04 | Upgrade |
Total Current Assets | - | 2,523 | 1,870 | 2,072 | 2,679 | 1,792 | Upgrade |
Property, Plant & Equipment | - | 1,310 | 1,300 | 1,163 | 761.15 | 384.13 | Upgrade |
Goodwill | - | 72.69 | 73.89 | 75.09 | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | 76.29 | 77.49 | Upgrade |
Other Long-Term Assets | - | 54.7 | 0.99 | 1.32 | 1.42 | 2.7 | Upgrade |
Total Assets | - | 3,961 | 3,245 | 3,311 | 3,517 | 2,256 | Upgrade |
Accounts Payable | - | 190.53 | 159.51 | 228.49 | 367.74 | 273.12 | Upgrade |
Accrued Expenses | - | - | 15.2 | 9.07 | 11.27 | 11.75 | Upgrade |
Short-Term Debt | - | 640.99 | 194.31 | 449.74 | 735.27 | 281.84 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 12.1 | 8.86 | 7.15 | Upgrade |
Current Portion of Leases | - | 3.32 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 4.51 | 0.51 | 4.25 | - | 14.97 | Upgrade |
Other Current Liabilities | - | 25.7 | 20.98 | 19.58 | 32.43 | 11.15 | Upgrade |
Total Current Liabilities | - | 865.05 | 390.51 | 723.23 | 1,156 | 599.99 | Upgrade |
Long-Term Debt | - | 0.21 | 3.71 | 47.05 | 159.97 | 18.53 | Upgrade |
Long-Term Leases | - | 11.46 | 5.83 | 7 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 65.22 | 36.61 | 20.84 | 26.41 | 18.29 | Upgrade |
Total Liabilities | - | 949.69 | 443.07 | 803.99 | 1,348 | 642.56 | Upgrade |
Common Stock | - | 49.95 | 50.02 | 50.02 | 49.95 | 49.95 | Upgrade |
Retained Earnings | - | - | 2,751 | 2,456 | 2,119 | 1,562 | Upgrade |
Comprehensive Income & Other | - | 2,961 | 0.78 | 0.78 | 0.85 | 0.85 | Upgrade |
Shareholders' Equity | 3,011 | 3,011 | 2,802 | 2,507 | 2,170 | 1,613 | Upgrade |
Total Liabilities & Equity | - | 3,961 | 3,245 | 3,311 | 3,517 | 2,256 | Upgrade |
Total Debt | 655.97 | 655.97 | 203.85 | 515.88 | 904.09 | 307.52 | Upgrade |
Net Cash (Debt) | -381.51 | -381.51 | -14.06 | -336.92 | -793.81 | -263.52 | Upgrade |
Net Cash Per Share | -7.63 | -7.63 | -0.28 | -6.75 | -15.93 | -5.28 | Upgrade |
Filing Date Shares Outstanding | 50.01 | 50.19 | 49.95 | 49.95 | 49.95 | 49.95 | Upgrade |
Total Common Shares Outstanding | 50.01 | 50.19 | 49.95 | 49.95 | 49.95 | 49.95 | Upgrade |
Working Capital | - | 1,658 | 1,480 | 1,349 | 1,523 | 1,192 | Upgrade |
Book Value Per Share | 59.99 | 59.99 | 56.11 | 50.20 | 43.45 | 32.30 | Upgrade |
Tangible Book Value | 2,938 | 2,938 | 2,728 | 2,432 | 2,094 | 1,536 | Upgrade |
Tangible Book Value Per Share | 58.54 | 58.54 | 54.63 | 48.70 | 41.92 | 30.75 | Upgrade |
Land | - | - | 1.99 | 1.99 | 1.99 | 0.38 | Upgrade |
Buildings | - | - | 698.82 | 193.12 | 137.65 | 134.99 | Upgrade |
Machinery | - | - | 661.73 | 343.73 | 282.57 | 257.3 | Upgrade |
Construction In Progress | - | - | 39.51 | 684.53 | 372.36 | 83.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.