Vidhi Specialty Food Ingredients Limited (BOM:531717)
India
· Delayed Price · Currency is INR 301.35
-15.80 (-4.98%)
At close: Mar 9, 2026
BOM:531717 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 | - | 198.43 | 121.07 | 72.86 | 11.91 | 40.45 | Upgrade
|
| Short-Term Investments | - | - | - | 106.11 | 98.38 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 364.25 | 198.43 | 121.07 | 178.96 | 110.29 | 44 | Upgrade
|
| Cash Growth | 191.77% | 63.90% | -32.35% | 62.27% | 150.65% | -38.55% | Upgrade
|
| Accounts Receivable | - | 1,286 | 883.37 | 1,008 | 1,501 | 945.73 | Upgrade
|
| Other Receivables | - | - | - | 16.53 | 26.9 | 46.08 | Upgrade
|
| Receivables | - | 1,298 | 895.62 | 1,033 | 1,537 | 999.9 | Upgrade
|
| Inventory | - | 809.18 | 626.45 | 725.4 | 884.38 | 399.33 | Upgrade
|
| Prepaid Expenses | - | 39.16 | 16.99 | 12.98 | 8.47 | 4.25 | Upgrade
|
| Other Current Assets | - | 178.3 | 189.12 | 121.12 | 138.5 | 344.04 | Upgrade
|
| Total Current Assets | - | 2,523 | 1,849 | 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
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| Other Long-Term Assets | - | 54.7 | 22.24 | 1.32 | 1.42 | 2.7 | Upgrade
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| Total Assets | - | 3,961 | 3,245 | 3,311 | 3,517 | 2,256 | Upgrade
|
| Accounts Payable | - | 190.53 | 155.22 | 228.49 | 367.74 | 273.12 | Upgrade
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| Accrued Expenses | - | 20.66 | 26.66 | 9.07 | 11.27 | 11.75 | Upgrade
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| 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 | 1.28 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.51 | 0.51 | 4.25 | - | 14.97 | Upgrade
|
| Other Current Liabilities | - | 5.04 | 13.81 | 19.58 | 32.43 | 11.15 | Upgrade
|
| Total Current Liabilities | - | 865.05 | 391.8 | 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 | 4.55 | 7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.77 | 6.4 | 5.88 | 5.6 | 5.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 65.22 | 36.61 | 20.84 | 26.41 | 18.29 | Upgrade
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| Total Liabilities | - | 949.69 | 443.07 | 803.99 | 1,348 | 642.56 | Upgrade
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| Common Stock | - | 50.02 | 50.02 | 50.02 | 49.95 | 49.95 | Upgrade
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| Retained Earnings | - | 2,960 | 2,751 | 2,456 | 2,119 | 1,562 | Upgrade
|
| Comprehensive Income & Other | - | 0.78 | 0.78 | 0.78 | 0.85 | 0.85 | Upgrade
|
| Shareholders' Equity | 3,093 | 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
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| Total Debt | 603.37 | 655.97 | 203.85 | 515.88 | 904.09 | 307.52 | Upgrade
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| Net Cash (Debt) | -239.12 | -457.54 | -82.78 | -336.92 | -793.81 | -263.52 | Upgrade
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| Net Cash Per Share | -4.79 | -9.16 | -1.66 | -6.75 | -15.93 | -5.28 | Upgrade
|
| Filing Date Shares Outstanding | 49.87 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | Upgrade
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| Total Common Shares Outstanding | 49.87 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | Upgrade
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| Working Capital | - | 1,658 | 1,457 | 1,349 | 1,523 | 1,192 | Upgrade
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| Book Value Per Share | 61.81 | 60.28 | 56.11 | 50.20 | 43.45 | 32.30 | Upgrade
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| Tangible Book Value | 3,022 | 2,938 | 2,728 | 2,432 | 2,094 | 1,536 | Upgrade
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| Tangible Book Value Per Share | 60.39 | 58.83 | 54.63 | 48.70 | 41.92 | 30.75 | Upgrade
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| Land | - | 52.23 | 52.23 | 1.99 | 1.99 | 0.38 | Upgrade
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| Buildings | - | 699.23 | 698.82 | 193.12 | 137.65 | 134.99 | Upgrade
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| Machinery | - | 735.53 | 661.73 | 343.73 | 282.57 | 257.3 | Upgrade
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| Construction In Progress | - | 39.51 | 39.51 | 684.53 | 372.36 | 83.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.