Vidhi Specialty Food Ingredients Balance Sheet Annual

Trade

BSE: 531717 | NSE: VIDHIING | ISIN: INE632C01026 | Sector: Food Processing

429.30 -6.55 (-1.50%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	11.54	7.29	1.02	4.05
Short Term Investments	7.44	10.61	10.01	14.19
Cashand Short Term Investments	18.98	17.90	11.03	18.23
Accounts Receivable- Trade Net	97.80	111.05	162.36	104.25
Total Receivables Net	101.33	113.62	166.34	109.67
Total Inventory	62.86	72.54	88.44	49.29
Prepaid Expenses	1.67	1.30	0.85	0.43
Other Current Assets Total	2.21	1.83	1.21	1.54
Total Current Assets	187.05	207.19	267.86	179.15
Property/ Plant/ Equipment Total- Gross	155.08	135.33	91.65	50.95
Accumulated Depreciation Total	-25.09	-19.03	-15.54	-12.54
Property/ Plant/ Equipment Total- Net	130.00	116.30	76.12	38.41
Intangibles Net	7.39	7.51	7.63	7.75
Other Long Term Assets Total	0.10	0.13	0.14	0.27
Total Assets	324.53	331.13	351.75	225.58
Accounts Payable	15.95	22.85	36.77	27.31
Notes Payable/ Short Term Debt	19.43	44.97	73.53	28.18
Current Portof LT Debt/ Capital Leases	0.00	1.21	0.89	0.72
Other Currentliabilities Total	3.67	3.29	4.37	3.79
Total Current Liabilities	39.05	72.32	115.56	60.00
Long Term Debt	0.37	4.70	16.00	1.85
Capital Lease Obligations	0.58	0.70	-	-
Total Long Term Debt	0.95	5.40	16.00	1.85
Total Debt	20.38	51.59	90.41	30.75
Deferred Income Tax	3.66	2.08	2.64	1.83
Other Liabilities Total	0.64	0.59	0.56	0.57
Total Liabilities	44.31	80.40	134.75	64.26
Common Stock Total	4.99	4.99	4.99	4.99
Additional Paid- In Capital	0.01	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	275.22	245.73	211.99	156.33
Total Equity	280.23	250.73	216.99	161.33
Total Liabilities Shareholders' Equity	324.53	331.13	351.75	225.58
Total Common Shares Outstanding	4.99	4.99	4.99	4.99
Tangible Book Valueper Share Common Eq	54.63	48.70	41.92	30.75
period Length	0.00	0.00	0.00	0.00