Vidhi Specialty Food Ingredients Balance Sheet Annual
BSE: 531717 | NSE: VIDHIING | ISIN: INE632C01026 | Sector: Food Processing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 418.62 | 396.06 | 324.53 | 331.13 |
| Accumulated Depreciation Total | -41.86 | -32.75 | -25.28 | -19.03 |
| Cash Equivalents | 0.00 | - | - | - |
| Other Liabilities Total | 1.32 | 0.78 | 0.64 | 0.59 |
| Long Term Debt | 0.02 | 0.02 | 0.37 | 4.70 |
| Common Stock Total | 4.99 | 4.99 | 4.99 | 4.99 |
| Other Current Assets Total | 0.29 | 1.99 | 2.58 | 1.83 |
| Prepaid Expenses | 0.96 | 3.92 | 1.70 | 1.30 |
| Total Assets | 418.62 | 396.06 | 324.53 | 331.13 |
| Current Portof LT Debt/ Capital Leases | 0.37 | 0.33 | 0.13 | 1.21 |
| Additional Paid- In Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash | 11.53 | 19.84 | 12.11 | 7.29 |
| Total Equity | 327.83 | 301.09 | 280.23 | 250.73 |
| Long Term Investments | 1.72 | 1.99 | 1.85 | - |
| Retained Earnings( Accumulated Deficit) | 322.83 | 296.09 | 275.22 | 245.73 |
| Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 |
| Property/ Plant/ Equipment Total- Gross | 179.75 | 163.75 | 155.27 | 135.33 |
| Tangible Book Valueper Share Common Eq | 64.21 | 58.83 | 54.63 | 48.70 |
| Goodwill Net | 7.15 | 7.27 | 7.39 | 7.51 |
| Total Liabilities | 90.79 | 94.97 | 44.31 | 80.40 |
| Total Debt | 57.63 | 65.60 | 20.38 | 51.59 |
| Short Term Investments | 9.22 | 7.35 | 6.87 | 10.61 |
| Cashand Short Term Investments | 20.74 | 27.19 | 18.98 | 17.90 |
| Total Receivables Net | 153.92 | 138.31 | 99.03 | 113.62 |
| Notes Payable/ Short Term Debt | 56.46 | 64.10 | 19.43 | 44.97 |
| Deferred Income Tax | 7.36 | 6.52 | 3.66 | 2.08 |
| Accounts Receivable- Trade Net | 152.83 | 137.05 | 97.80 | 111.07 |
| Property/ Plant/ Equipment Total- Net | 137.89 | 131.00 | 130.00 | 116.30 |
| Total Current Liabilities | 81.32 | 86.50 | 39.18 | 72.32 |
| Total Inventory | 92.74 | 80.92 | 62.65 | 72.54 |
| Accounts Payable | 20.89 | 19.05 | 15.52 | 22.85 |
| Other Currentliabilities Total | 3.60 | 3.02 | 4.10 | 3.29 |
| Total Long Term Debt | 0.79 | 1.17 | 0.83 | 5.40 |
| Other Long Term Assets Total | 2.16 | 3.48 | 0.37 | 0.13 |
| Note Receivable- Long Term | 1.05 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 268.66 | 252.32 | 184.92 | 207.19 |
| Capital Lease Obligations | 0.77 | 1.15 | 0.45 | 0.70 |
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