Vadilal Enterprises Balance Sheet Annual

BSE: 519152 | NSE: VADILENT | ISIN: INE693D01018 | Sector: Food Processing

9,670.00 0.00 (0.00%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	349.14	280.56	230.79	190.68
Accumulated Depreciation Total	-96.04	-87.75	-79.32	-75.00
Other Liabilities Total	0.00	0.46	0.00	0.95
Accrued Expenses	2.18	1.11	0.10	0.00
Long Term Debt	46.14	29.73	16.21	2.72
Common Stock Total	0.86	0.86	0.86	0.86
Other Equity Total	-0.45	-2.94	-1.55	-1.17
Other Current Assets Total	12.47	10.60	0.67	3.02
Prepaid Expenses	2.89	1.67	0.22	0.38
Total Assets	349.14	280.56	230.79	190.68
Current Portof LT Debt/ Capital Leases	14.31	15.61	9.22	1.55
Additional Paid- In Capital	0.93	0.93	0.93	0.93
Cash	11.03	11.66	6.22	7.04
Total Equity	33.09	22.27	18.06	11.06
Long Term Investments	0.37	1.92	1.92	1.87
Retained Earnings( Accumulated Deficit)	31.75	23.42	17.82	10.43
Total Common Shares Outstanding	0.09	0.09	0.09	0.09
Property/ Plant/ Equipment Total- Gross	248.06	202.40	166.08	130.20
Tangible Book Valueper Share Common Eq	381.49	254.44	206.34	121.71
Total Liabilities	316.05	258.29	212.73	179.62
Total Debt	62.18	47.47	28.35	7.27
Cashand Short Term Investments	11.03	11.66	6.22	7.04
Total Receivables Net	83.15	70.56	61.90	48.07
Notes Payable/ Short Term Debt	0.00	0.13	0.69	1.22
Accounts Receivable- Trade Net	63.02	57.67	48.27	38.65
Property/ Plant/ Equipment Total- Net	152.02	114.65	86.76	55.20
Total Current Liabilities	268.18	226.10	194.29	174.17
Total Inventory	57.79	41.52	48.12	49.10
Accounts Payable	105.00	105.38	90.86	88.41
Other Currentliabilities Total	146.69	103.87	93.42	82.99
Total Long Term Debt	47.87	31.73	18.44	4.50
Intangibles Net	0.18	0.32	0.26	0.56
Other Long Term Assets Total	28.36	27.18	24.65	25.34
Note Receivable- Long Term	0.88	0.48	0.07	0.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	167.33	136.01	117.13	107.61
Capital Lease Obligations	1.73	2.00	2.23	1.78