Vadilal Enterprises Limited (BOM:519152)
India
· Delayed Price · Currency is INR 9,934.60
+124.10 (1.26%)
At close: Apr 28, 2026
Vadilal Enterprises 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 116.6 | 62.2 | 90.9 | 50.84 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 662.3 | 116.6 | 62.2 | 90.9 | 50.84 | 3.89 | Upgrade
|
| Cash Growth | 1.44% | 87.46% | -31.57% | 78.80% | 1207.92% | -42.68% | Upgrade
|
| Accounts Receivable | - | 572.8 | 479.9 | 384.7 | 325.94 | 268.1 | Upgrade
|
| Other Receivables | - | 3.9 | 2.8 | 1.8 | 1.8 | 2.01 | Upgrade
|
| Receivables | - | 579.9 | 484.6 | 387.7 | 329.14 | 271.06 | Upgrade
|
| Inventory | - | 420.9 | 500.7 | 502.8 | 344.33 | 280.48 | Upgrade
|
| Prepaid Expenses | - | 16.7 | 12.1 | 3.8 | 2.89 | 3.54 | Upgrade
|
| Other Current Assets | - | 226 | 111.7 | 90.9 | 63.85 | 56.53 | Upgrade
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| Total Current Assets | - | 1,360 | 1,171 | 1,076 | 791.04 | 615.5 | Upgrade
|
| Property, Plant & Equipment | - | 1,147 | 867.6 | 552 | 464.84 | 572.15 | Upgrade
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| Long-Term Investments | - | 4.2 | 4.2 | 2.9 | 2.13 | 1.29 | Upgrade
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| Other Intangible Assets | - | 3.2 | 2.6 | 5.6 | 9.32 | 10.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35 | 34 | 39 | 30.85 | 32.12 | Upgrade
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| Other Long-Term Assets | - | 254.2 | 226.9 | 230.6 | 207.97 | 206.04 | Upgrade
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| Total Assets | - | 2,806 | 2,308 | 1,907 | 1,507 | 1,439 | Upgrade
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| Accounts Payable | - | 818.2 | 685.3 | 527.7 | 430.34 | 289.4 | Upgrade
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| Accrued Expenses | - | 289.8 | 270.6 | 409 | 322.97 | 161.71 | Upgrade
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| Short-Term Debt | - | 1.3 | 6.9 | 12.2 | 2.85 | 24.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 153.8 | 90.4 | 14.2 | 28.68 | 78.03 | Upgrade
|
| Current Portion of Leases | - | 2.3 | 1.8 | 130.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 4.3 | 22.6 | - | 5.64 | Upgrade
|
| Other Current Liabilities | - | 995.6 | 883.6 | 625.6 | 627.82 | 810.31 | Upgrade
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| Total Current Liabilities | - | 2,261 | 1,943 | 1,742 | 1,413 | 1,369 | Upgrade
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| Long-Term Debt | - | 297.3 | 162.1 | 27.2 | 28.4 | 23.47 | Upgrade
|
| Long-Term Leases | - | 20 | 22.3 | 17.8 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.6 | - | 9.3 | 12.29 | 9.42 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.2 | 0.46 | 0.71 | Upgrade
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| Total Liabilities | - | 2,583 | 2,127 | 1,796 | 1,454 | 1,403 | Upgrade
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| Common Stock | - | 8.6 | 8.6 | 8.6 | 8.63 | 8.63 | Upgrade
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| Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.32 | 9.32 | Upgrade
|
| Retained Earnings | - | 234.2 | 178.2 | 104.4 | 43.88 | 21.91 | Upgrade
|
| Comprehensive Income & Other | - | -29.4 | -15.5 | -11.7 | -8.96 | -3.99 | Upgrade
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| Shareholders' Equity | 521.4 | 222.7 | 180.6 | 110.6 | 52.87 | 35.86 | Upgrade
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| Total Liabilities & Equity | - | 2,806 | 2,308 | 1,907 | 1,507 | 1,439 | Upgrade
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| Total Debt | 572 | 474.7 | 283.5 | 201.7 | 59.93 | 125.53 | Upgrade
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| Net Cash (Debt) | 90.3 | -358.1 | -221.3 | -110.8 | -9.09 | -121.65 | Upgrade
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| Net Cash Per Share | 100.33 | -397.89 | -245.89 | -123.11 | -10.53 | -140.96 | Upgrade
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| Filing Date Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| Working Capital | - | -900.9 | -771.6 | -665.5 | -621.63 | -753.62 | Upgrade
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| Book Value Per Share | 604.41 | 258.15 | 209.35 | 128.21 | 61.28 | 41.57 | Upgrade
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| Tangible Book Value | 518.9 | 219.5 | 178 | 105 | 43.55 | 25.01 | Upgrade
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| Tangible Book Value Per Share | 601.52 | 254.44 | 206.34 | 121.72 | 50.48 | 28.99 | Upgrade
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| Buildings | - | 5.8 | 5.8 | 5.9 | 3.78 | 3.8 | Upgrade
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| Machinery | - | 1,810 | 1,441 | 1,159 | 1,180 | 1,265 | Upgrade
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| Construction In Progress | - | 181.4 | 187.9 | 117.5 | 1.02 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.