Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.19
7.19
7.19
7.19
7.19
7.19
Share Warrants & Outstandings
Total Reserve
843.12
688.12
535.13
390.08
290.15
243.88
Shareholder's Funds
850.31
695.31
542.32
397.27
297.34
251.07
Minority Interest
0.32
0.31
0.31
0.31
0.31
0.31
Long-Term Borrowings
53.40
46.15
37.63
59.68
77.31
57.18
Secured Loans
53.40
46.15
37.03
47.24
51.84
36.65
Unsecured Loans
0.00
0.00
0.60
12.44
25.47
20.53
Deferred Tax Assets / Liabilities
16.13
15.15
18.65
17.68
11.67
8.07
Other Long Term Liabilities
129.61
129.8
102.94
82.8
14.89
15.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.13
0.00
0.89
4.77
3.92
2.57
Total Non-Current Liabilities
206.27
191.10
160.11
164.93
107.79
83.70
Current Liabilities
Trade Payables
121.06
117.30
97.74
89.67
82.54
110.75
Other Current Liabilities
47.91
51.28
33.39
36.21
36.63
32.15
Short Term Borrowings
37.95
36.22
80.22
144.84
94.98
86.17
Short Term Provisions
4.54
2.85
2.79
4.65
3.74
3.34
Total Current Liabilities
211.46
207.65
214.14
275.37
217.89
232.41
Total Liabilities
1,268.36
1,094.37
916.88
837.88
623.33
567.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
660.70
594.68
555.89
515.02
490.10
478.40
Less: Accumulated Depreciation
265.85
250.50
219.32
203.09
194.90
179.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
394.85
344.18
336.57
311.93
295.20
299.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.22
9.75
11.94
19.57
2.77
5.30
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.57
5.69
5.69
5.58
0.80
0.75
Long Term Loans & Advances
66.76
66.42
21.84
8.77
9.33
5.87
Other Non Current Assets
5.25
4.90
0.57
3.49
1.71
1.84
Total Non-Current Assets
633.75
564.83
483.65
440.45
321.14
325.35
Current Assets Loans & Advances
Current Investments
15.15
0.03
10.23
0.08
0.09
0.01
Inventories
336.05
310.84
229.16
255.70
165.19
141.13
Sundry Debtors
177.46
123.04
96.78
77.45
65.44
45.30
Cash and Bank
42.79
40.34
53.53
37.46
51.61
35.67
Other Current Assets
20.81
17.53
27.89
12.76
11.04
8.92
Short Term Loans and Advances
42.35
37.76
15.64
13.98
8.83
11.10
Total Current Assets
634.61
529.54
433.23
397.43
302.19
242.14
Net Current Assets (Including Current Investments)
423.15
321.89
219.09
122.06
84.30
9.73
Total Current Assets Excluding Current Investments
619.46
529.51
423.00
397.35
302.10
242.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,268.36
1,094.37
916.88
837.88
623.33
567.49
Contingent Liabilities
3.88
4.75
37.55
12.54
18.17
31.14
Total Debt
91.35
82.37
117.85
204.52
172.29
143.36
Book Value per share (adjusted)
1077.98
862.41
649.62
447.89
308.99
244.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.90% vs -30.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.15% vs 26.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.27% vs 1.56% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 173.64% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.84% vs 22.23% in Mar 2025
Compare Balance Sheet Results of Vadilal Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.19
13.06
-5.87
-44.95%
Share Warrants & Outstandings
Total Reserve
843.12
740.67
102.45
13.83%
Shareholder's Funds
850.31
754.98
95.33
12.63%
Minority Interest
0.32
0.00
0.32
0.00%
Long-Term Borrowings
53.40
0.00
53.40
0.00%
Secured Loans
53.40
0.00
53.40
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.13
-0.58
16.71
2,881.03%
Other Long Term Liabilities
129.61
11.51
118.10
1,026.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.13
4.66
2.47
53.00%
Total Non-Current Liabilities
206.27
15.59
190.68
1,223.09%
Current Liabilities
Trade Payables
121.06
42.45
78.61
185.18%
Other Current Liabilities
47.91
122.86
-74.95
-61.00%
Short Term Borrowings
37.95
0.00
37.95
0.00%
Short Term Provisions
4.54
8.67
-4.13
-47.64%
Total Current Liabilities
211.46
173.98
37.48
21.54%
Total Liabilities
1,268.36
944.55
323.81
34.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
660.70
407.99
252.71
61.94%
Less: Accumulated Depreciation
265.85
124.52
141.33
113.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
394.85
283.46
111.39
39.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.22
26.94
-6.72
-24.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.57
0.00
15.57
0.00%
Long Term Loans & Advances
66.76
8.19
58.57
715.14%
Other Non Current Assets
5.25
3.89
1.36
34.96%
Total Non-Current Assets
633.75
337.06
296.69
88.02%
Current Assets Loans & Advances
Current Investments
15.15
366.91
-351.76
-95.87%
Inventories
336.05
66.12
269.93
408.24%
Sundry Debtors
177.46
75.62
101.84
134.67%
Cash and Bank
42.79
39.17
3.62
9.24%
Other Current Assets
20.81
3.62
17.19
474.86%
Short Term Loans and Advances
42.35
56.05
-13.70
-24.44%
Total Current Assets
634.61
607.49
27.12
4.46%
Net Current Assets (Including Current Investments)
423.15
433.52
-10.37
-2.39%
Total Current Assets Excluding Current Investments
619.46
240.59
378.87
157.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,268.36
944.55
323.81
34.28%
Contingent Liabilities
3.88
9.94
-6.06
-60.97%
Total Debt
91.35
0.00
91.35
0.00%
Book Value per share (adjusted)
1,077.98
57.80
1,020.18
1,765.02%
Annual - Borrowings
Borrowings 91.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.90% vs -30.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.15% vs 26.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 415.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.27% vs 1.56% in Mar 2025
Annual - Investments
Investments 15.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 173.64% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 634.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.84% vs 22.23% in Mar 2025
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