Vadilal Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
5,107.20 +91.95 (1.83%)Updated : 05 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,096.06916.88837.90623.33
Accumulated Depreciation Total -276.72-239.45-216.20-203.32
Cash Equivalents 12.2622.83--
Other Liabilities Total 8.538.889.569.21
Accrued Expenses 0.321.512.462.63
Long Term Debt 45.9837.4059.3076.69
Common Stock Total 7.197.197.197.19
Other Equity Total 7.603.863.68-0.85
Other Current Assets Total 7.619.317.436.44
Prepaid Expenses 4.184.553.838.69
Total Assets 1,096.06916.88837.90623.33
Current Portof LT Debt/ Capital Leases 28.1838.5238.1426.31
Additional Paid- In Capital 4.874.874.874.87
Cash 24.2621.3932.3145.65
Total Equity 695.31542.32397.27297.34
Long Term Investments 9.485.697.811.17
Retained Earnings( Accumulated Deficit) 600.41451.16306.28210.89
Total Common Shares Outstanding 0.720.720.720.72
Property/ Plant/ Equipment Total- Gross 762.04692.63636.17511.76
Tangible Book Valueper Share Common Eq 963.87751.16548.99412.47
Goodwill Net 0.760.750.74-
Total Liabilities 400.75374.56440.63325.99
Total Debt 218.29223.27290.87185.71
Short Term Investments 16.8910.230.080.09
Cashand Short Term Investments 53.4154.4532.3945.74
Total Receivables Net 154.38135.7698.0876.42
Notes Payable/ Short Term Debt 22.6952.17115.0472.49
Deferred Income Tax 16.8918.6517.6811.67
Accounts Receivable- Trade Net 130.1399.5982.7468.27
Property/ Plant/ Equipment Total- Net 485.32453.18419.97308.44
Minority Interest 0.310.310.310.31
Total Current Liabilities 207.60214.14275.40217.89
Total Inventory 310.84229.16255.70165.19
Accounts Payable 134.7197.7489.7182.54
Other Currentliabilities Total 21.7024.2030.0533.91
Total Long Term Debt 167.42132.58137.6986.91
Intangibles Net 1.741.621.900.87
Other Long Term Assets Total 9.726.844.951.34
Note Receivable- Long Term 58.6215.575.099.03
Unrealized Gain( Loss) 75.2475.2475.2475.24
period Length 0.000.000.000.00
Total Current Assets 530.42433.23397.44302.49
Capital Lease Obligations 121.4495.1878.3910.22
*All figures in crores except per share values
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