Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
688.12
535.13
390.08
290.15
243.88
239.86
Shareholder's Funds
695.31
542.32
397.27
297.34
251.07
247.05
Minority Interest
0.31
0.31
0.31
0.31
0.31
0.32
Long-Term Borrowings
46.15
37.63
59.68
77.31
57.18
49.22
Secured Loans
46.15
37.03
47.24
51.84
36.65
37.03
Unsecured Loans
0.00
0.60
12.44
25.47
20.53
12.18
Deferred Tax Assets / Liabilities
15.15
18.65
17.68
11.67
8.07
15.89
Other Long Term Liabilities
129.8
102.94
82.8
14.89
15.88
21.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.89
4.77
3.92
2.57
1.96
Total Non-Current Liabilities
191.10
160.11
164.93
107.79
83.70
88.12
Current Liabilities
Trade Payables
134.71
97.74
89.67
82.54
110.75
84.96
Other Current Liabilities
33.82
33.39
36.21
36.63
32.15
44.99
Short Term Borrowings
36.22
80.22
144.84
94.98
86.17
105.54
Short Term Provisions
2.85
2.79
4.65
3.74
3.34
2.98
Total Current Liabilities
207.60
214.14
275.37
217.89
232.41
238.48
Total Liabilities
1,094.32
916.88
837.88
623.33
567.49
573.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
585.39
555.89
515.02
490.10
478.40
463.08
Less: Accumulated Depreciation
241.21
219.32
203.09
194.90
179.32
164.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.18
336.57
311.93
295.20
299.09
299.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.75
11.94
19.57
2.77
5.30
8.65
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
5.69
5.69
5.58
0.80
0.75
0.75
Long Term Loans & Advances
65.49
21.84
8.77
9.33
5.87
8.69
Other Non Current Assets
4.90
0.57
3.49
1.71
1.84
4.44
Total Non-Current Assets
563.90
483.65
440.45
321.14
325.35
340.04
Current Assets Loans & Advances
Current Investments
16.89
10.23
0.08
0.09
0.01
0.01
Inventories
310.84
229.16
255.70
165.19
141.13
154.53
Sundry Debtors
123.04
96.78
77.45
65.44
45.30
44.15
Cash and Bank
40.34
53.53
37.46
51.61
35.67
19.15
Other Current Assets
17.47
27.89
12.76
11.04
8.92
3.29
Short Term Loans and Advances
21.84
15.64
13.98
8.83
11.10
12.79
Total Current Assets
530.42
433.23
397.43
302.19
242.14
233.93
Net Current Assets (Including Current Investments)
322.82
219.09
122.06
84.30
9.73
-4.56
Total Current Assets Excluding Current Investments
513.53
423.00
397.35
302.10
242.12
233.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,094.32
916.88
837.88
623.33
567.49
573.97
Contingent Liabilities
48.14
37.55
12.54
18.17
31.14
44.10
Total Debt
82.37
117.85
204.52
172.29
143.36
166.55
Book Value per share (adjusted)
862.41
649.62
447.89
308.99
244.62
239.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.11% vs -42.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.09% vs 24.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.56% vs 5.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 1.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.43% vs 9.01% in Mar 2024
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
129.88
-122.69
-94.46%
Share Warrants & Outstandings
Total Reserve
688.12
893.53
-205.41
-22.99%
Shareholder's Funds
695.31
1,023.41
-328.10
-32.06%
Minority Interest
0.31
0.00
0.31
0.00%
Long-Term Borrowings
46.15
289.91
-243.76
-84.08%
Secured Loans
46.15
289.91
-243.76
-84.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.15
10.54
4.61
43.74%
Other Long Term Liabilities
129.80
30.90
98.90
320.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.68
-4.68
-100.00%
Total Non-Current Liabilities
191.10
298.49
-107.39
-35.98%
Current Liabilities
Trade Payables
134.71
255.68
-120.97
-47.31%
Other Current Liabilities
33.82
91.63
-57.81
-63.09%
Short Term Borrowings
36.22
363.12
-326.90
-90.03%
Short Term Provisions
2.85
0.31
2.54
819.35%
Total Current Liabilities
207.60
710.74
-503.14
-70.79%
Total Liabilities
1,094.32
2,032.64
-938.32
-46.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
585.39
899.47
-314.08
-34.92%
Less: Accumulated Depreciation
241.21
448.94
-207.73
-46.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
344.18
450.53
-106.35
-23.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.75
19.31
-9.56
-49.51%
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
5.69
4.63
1.06
22.89%
Long Term Loans & Advances
65.49
43.31
22.18
51.21%
Other Non Current Assets
4.90
117.43
-112.53
-95.83%
Total Non-Current Assets
563.90
674.62
-110.72
-16.41%
Current Assets Loans & Advances
Current Investments
16.89
0.00
16.89
0.00%
Inventories
310.84
577.95
-267.11
-46.22%
Sundry Debtors
123.04
259.51
-136.47
-52.59%
Cash and Bank
40.34
25.05
15.29
61.04%
Other Current Assets
17.47
88.58
-71.11
-80.28%
Short Term Loans and Advances
21.84
406.93
-385.09
-94.63%
Total Current Assets
530.42
1,358.02
-827.60
-60.94%
Net Current Assets (Including Current Investments)
322.82
647.28
-324.46
-50.13%
Total Current Assets Excluding Current Investments
513.53
1,358.02
-844.49
-62.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,094.32
2,032.64
-938.32
-46.16%
Contingent Liabilities
48.14
65.63
-17.49
-26.65%
Total Debt
82.37
0.00
82.37
0.00%
Book Value per share (adjusted)
862.41
84.96
777.45
915.08%
Annual - Borrowings
Borrowings 82.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.11% vs -42.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.09% vs 24.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 353.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.56% vs 5.13% in Mar 2024
Annual - Investments
Investments 5.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 1.97% in Mar 2024
Annual - Current Assets
Current Assets 530.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.43% vs 9.01% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
