NSE:VIDHIING 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	199.64	198.43	121.07	72.86	11.91
Short-Term Investments	-	-	-	106.11	98.38
Cash & Short-Term Investments	199.64	198.43	121.07	178.96	110.29
Cash Growth	0.61%	63.90%	-32.35%	62.27%	150.65%
Accounts Receivable	1,430	1,286	883.37	1,008	1,501
Other Receivables	-	-	-	16.53	26.9
Receivables	1,440	1,298	895.62	1,033	1,537
Inventory	808.2	809.18	626.45	725.4	884.38
Prepaid Expenses	-	39.16	16.99	12.98	8.47
Other Current Assets	238.29	178.3	189.12	121.12	138.5
Total Current Assets	2,687	2,523	1,849	2,072	2,679
Property, Plant & Equipment	1,379	1,310	1,300	1,163	761.15
Goodwill	71.49	72.69	73.89	75.09	-
Other Intangible Assets	-	-	-	-	76.29
Other Long-Term Assets	49.31	54.7	22.24	1.32	1.42
Total Assets	4,186	3,961	3,245	3,311	3,517
Accounts Payable	208.9	190.53	155.22	228.49	367.74
Accrued Expenses	-	20.66	26.66	9.07	11.27
Short-Term Debt	564.59	640.99	194.31	449.74	735.27
Current Portion of Long-Term Debt	-	-	-	12.1	8.86
Current Portion of Leases	3.72	3.32	1.28	-	-
Current Income Taxes Payable	3.22	4.51	0.51	4.25	-
Other Current Liabilities	32.76	5.04	13.81	19.58	32.43
Total Current Liabilities	813.19	865.05	391.8	723.23	1,156
Long-Term Debt	0.21	0.21	3.71	47.05	159.97
Long-Term Leases	7.74	11.46	4.55	7	-
Pension & Post-Retirement Benefits	13.25	7.77	6.4	5.88	5.6
Long-Term Deferred Tax Liabilities	73.57	65.22	36.61	20.84	26.41
Total Liabilities	907.95	949.69	443.07	803.99	1,348
Common Stock	49.95	50.02	50.02	50.02	49.95
Retained Earnings	-	2,960	2,751	2,456	2,119
Comprehensive Income & Other	3,228	0.78	0.78	0.78	0.85
Shareholders' Equity	3,278	3,011	2,802	2,507	2,170
Total Liabilities & Equity	4,186	3,961	3,245	3,311	3,517
Total Debt	576.25	655.97	203.85	515.88	904.09
Net Cash (Debt)	-376.62	-457.54	-82.78	-336.92	-793.81
Net Cash Per Share	-7.54	-9.16	-1.66	-6.75	-15.93
Filing Date Shares Outstanding	50	49.95	49.95	49.95	49.95
Total Common Shares Outstanding	50	49.95	49.95	49.95	49.95
Working Capital	1,873	1,658	1,457	1,349	1,523
Book Value Per Share	65.56	60.28	56.11	50.20	43.45
Tangible Book Value	3,207	2,938	2,728	2,432	2,094
Tangible Book Value Per Share	64.13	58.83	54.63	48.70	41.92
Land	-	52.23	52.23	1.99	1.99
Buildings	-	699.23	698.82	193.12	137.65
Machinery	-	735.53	661.73	343.73	282.57
Construction In Progress	-	39.51	39.51	684.53	372.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.