Vidhi Specialty Food Ingredients Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

376.00 +31.25 (9.06%)Updated : 14 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	396.06	324.53	331.13	351.75
Accumulated Depreciation Total	-32.75	-25.28	-19.03	-15.54
Other Liabilities Total	0.78	0.64	0.59	0.56
Long Term Debt	0.02	0.37	4.70	16.00
Common Stock Total	4.99	4.99	4.99	4.99
Other Current Assets Total	1.99	2.58	1.83	1.21
Prepaid Expenses	3.92	1.70	1.30	0.85
Total Assets	396.06	324.53	331.13	351.75
Current Portof LT Debt/ Capital Leases	0.33	0.13	1.21	0.89
Additional Paid- In Capital	0.01	0.01	0.01	0.01
Cash	19.84	12.11	7.29	1.02
Total Equity	301.09	280.23	250.73	216.99
Long Term Investments	1.99	1.85	-	-
Retained Earnings( Accumulated Deficit)	296.09	275.22	245.73	211.99
Total Common Shares Outstanding	4.99	4.99	4.99	4.99
Property/ Plant/ Equipment Total- Gross	163.75	155.27	135.33	91.65
Tangible Book Valueper Share Common Eq	58.83	54.63	48.70	41.92
Total Liabilities	94.97	44.31	80.40	134.75
Total Debt	65.60	20.38	51.59	90.41
Short Term Investments	7.35	6.87	10.61	10.01
Cashand Short Term Investments	27.19	18.98	17.90	11.03
Total Receivables Net	138.31	99.03	113.62	166.34
Notes Payable/ Short Term Debt	64.10	19.43	44.97	73.53
Deferred Income Tax	6.52	3.66	2.08	2.64
Accounts Receivable- Trade Net	137.05	97.80	111.07	162.39
Property/ Plant/ Equipment Total- Net	131.00	130.00	116.30	76.12
Total Current Liabilities	86.50	39.18	72.32	115.56
Total Inventory	80.92	62.65	72.54	88.44
Accounts Payable	19.05	15.52	22.85	36.77
Other Currentliabilities Total	3.02	4.10	3.29	4.37
Total Long Term Debt	1.17	0.83	5.40	16.00
Intangibles Net	7.27	7.39	7.51	7.63
Other Long Term Assets Total	3.48	0.37	0.13	0.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	252.32	184.92	207.19	267.86
Capital Lease Obligations	1.15	0.45	0.70	-