Vandan Foods Limited (BOM:544436)
India
· Delayed Price · Currency is INR 35.50
-0.40 (-1.11%)
At close: Mar 9, 2026
Vandan Foods 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2019 |
| Cash & Equivalents | 6.19 | 0.35 | 9.88 | 12.17 | 0.85 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 6.19 | 0.35 | 9.88 | 12.17 | 0.85 | 0.84 | Upgrade
|
| Cash Growth | - | -96.46% | -18.84% | 1340.59% | 0.36% | 153.76% | Upgrade
|
| Accounts Receivable | 247.88 | 58.37 | 4.05 | 0.5 | 6.89 | 1.67 | Upgrade
|
| Other Receivables | - | - | - | 0.12 | 1.64 | 0.24 | Upgrade
|
| Receivables | 247.88 | 58.37 | 4.05 | 0.62 | 8.53 | 1.91 | Upgrade
|
| Inventory | 563.07 | 275.2 | 49.32 | 18.02 | 2.54 | 4.04 | Upgrade
|
| Other Current Assets | 129.79 | 38.08 | 1.05 | 12.3 | 24.65 | - | Upgrade
|
| Total Current Assets | 946.94 | 372.01 | 64.29 | 43.11 | 36.56 | 6.79 | Upgrade
|
| Property, Plant & Equipment | 145.48 | 115.79 | 56.42 | 3.87 | 5.23 | 7.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.52 | 0.46 | 0.41 | 0.22 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1,092 | 488.32 | 121.17 | 47.4 | 42.02 | 43.13 | Upgrade
|
| Accounts Payable | 236.48 | 95.96 | - | - | 7.82 | 4.91 | Upgrade
|
| Accrued Expenses | 53.81 | 4.79 | 6.78 | 3.78 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 186.73 | 106.11 | - | 3.95 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 33.66 | 11.34 | 2.35 | - | - | Upgrade
|
| Other Current Liabilities | 119.87 | 7.25 | 8.27 | 15.56 | 0.12 | 0.51 | Upgrade
|
| Total Current Liabilities | 596.88 | 247.76 | 26.39 | 25.64 | 7.96 | 5.43 | Upgrade
|
| Long-Term Debt | 2.3 | 76.71 | - | - | 34.53 | 37.02 | Upgrade
|
| Total Liabilities | 600.67 | 324.47 | 26.39 | 25.64 | 42.49 | 42.46 | Upgrade
|
| Common Stock | 83.85 | 57.45 | 28.72 | 1.36 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 4.95 | 33.68 | 14.54 | - | - | Upgrade
|
| Retained Earnings | - | 101.45 | 32.38 | 5.86 | -0.57 | 0.57 | Upgrade
|
| Shareholders' Equity | 491.75 | 163.85 | 94.78 | 21.76 | -0.47 | 0.67 | Upgrade
|
| Total Liabilities & Equity | 1,092 | 488.32 | 121.17 | 47.4 | 42.02 | 43.13 | Upgrade
|
| Total Debt | 189.02 | 182.81 | - | 3.95 | 34.53 | 37.02 | Upgrade
|
| Net Cash (Debt) | -182.83 | -182.46 | 9.88 | 8.23 | -33.68 | -36.18 | Upgrade
|
| Net Cash Growth | - | - | 20.11% | - | - | - | Upgrade
|
| Net Cash Per Share | -28.51 | -36.46 | 8.06 | 2.74 | -7.07 | -164.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.39 | 5.74 | 5.74 | 3 | 0.22 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 5.74 | 5.74 | 3 | 0.22 | 0.22 | Upgrade
|
| Working Capital | 350.06 | 124.24 | 37.9 | 17.47 | 28.6 | 1.36 | Upgrade
|
| Book Value Per Share | 76.97 | 28.52 | 16.50 | 7.25 | -2.13 | 3.06 | Upgrade
|
| Tangible Book Value | 491.75 | 163.85 | 94.78 | 21.76 | -0.47 | 0.67 | Upgrade
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| Tangible Book Value Per Share | 76.97 | 28.52 | 16.50 | 7.25 | -2.13 | 3.06 | Upgrade
|
| Land | - | 49.1 | 49.1 | - | - | - | Upgrade
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| Buildings | - | 4.11 | 4.11 | - | - | - | Upgrade
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| Machinery | - | 14.61 | 7.97 | 7.53 | 7.53 | 7.17 | Upgrade
|
| Construction In Progress | - | 54.68 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.