Vadilal Enterprises balance sheet

As of Mar 2026

Total assets: ₹349cr+24.4% on Mar 2025
Shareholders' equity: ₹33.1cr+48.6% on Mar 2025
Total debt: ₹60.2cr+33.0% on Mar 2025
Cash and investments: ₹11.0cr−5.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	152	96.5	68.0	43.5
	0.0	18.1	18.8	11.7
	0.2	0.3	0.3	0.6
	0.4	0.4	0.4	0.3
	0.2	0.2	0.1	0.1
	19.0	20.1	19.4	18.8
	19.6	20.7	19.9	19.2
	5.1	3.5	3.4	3.9
	4.7	5.4	3.3	4.2
	182	145	114	83.1
	57.8	41.5	48.1	49.1
	62.9	57.3	48.0	38.5
	11.0	11.7	6.2	7.0
	10.6	10.6	0.7	2.1
	0.3	0.3	0.2	0.1
	1.9	0.4	0.3	0.2
	86.9	80.3	55.4	47.9
	22.7	14.2	13.7	10.6
	167	136	117	108
	349	281	231	191
Equity
	0.9	0.9	0.9	0.9
	32.2	21.4	17.2	10.2
	33.1	22.3	18.1	11.1
	33.1	22.3	18.1	11.1
Liabilities
	46.1	29.7	16.2	2.7
	—	—	0.0	0.0
	0.0	20.0	0.0	0.9
	47.9	32.2	18.4	5.4
	14.0	15.5	9.7	2.6
	105	105	90.9	88.4
	121	97.6	86.8	73.7
	—	218	187	165
	4.2	2.5	1.9	3.0
	27.0	0.0	0.4	2.3
	21.6	4.9	4.4	4.0
	268	226	194	174
	316	258	213	180
	349	281	231	191

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VADILENT₹9,700.00

Vadilal Enterprises Limited

· FMCG & Retail

₹ CrorePeersMLKFOOD PARAGMILK VADILALIND DODLA KWIL HATSUN

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	43.5	68.0	96.5	152.0
+ Capital Work-in-Progress	11.7	18.8	18.1	0.0
+ Other Intangibles	0.6	0.3	0.3	0.2
+ Non-current Investments	0.3	0.4	0.4	0.4
+ Long-term Loans	0.1	0.1	0.2	0.2
+ Other Non-current Financial Assets	18.8	19.4	20.1	19.0
Non-current Financial Assets	19.2	19.9	20.7	19.6
+ Deferred Tax Assets	3.9	3.4	3.5	5.1
+ Other Non-current Assets	4.2	3.3	5.4	4.7
Total Non-current Assets	83.1	113.7	144.6	181.8
Current Assets
+ Inventories	49.1	48.1	41.5	57.8
+ Trade Receivables	38.5	48.0	57.3	62.9
+ Cash & Cash Equivalents	7.0	6.2	11.7	11.0
+ Other Bank Balances	2.1	0.7	10.6	10.6
+ Short-term Loans	0.1	0.2	0.3	0.3
+ Other Current Financial Assets	0.2	0.3	0.4	1.9
Current Financial Assets	47.9	55.4	80.3	86.9
+ Other Current Assets	10.6	13.7	14.2	22.7
Total Current Assets	107.6	117.1	136.0	167.3
Total Assets	190.7	230.8	280.6	349.1
Equity
+ Equity Share Capital	0.9	0.9	0.9	0.9
+ Other Equity / Reserves	10.2	17.2	21.4	32.2
Equity — Owners of Parent	11.1	18.1	22.3	33.1
Total Equity	11.1	18.1	22.3	33.1
Liabilities
+ Borrowings — Non-current	2.7	16.2	29.7	46.1
+ Other Non-current Financial Liab	0.0	0.0	—	—
+ Provisions — Non-current	0.9	0.0	20.0	0.0
Non-current Liabilities	5.4	18.4	32.2	47.9
+ Borrowings — Current	2.6	9.7	15.5	14.0
+ Trade Payables	88.4	90.9	105.4	105.0
+ Other Current Financial Liab	73.7	86.8	97.6	121.3
Current Financial Liabilities	164.7	187.4	218.5	—
+ Provisions — Current	3.0	1.9	2.5	4.2
+ Current Tax Liabilities	2.3	0.4	0.0	27.0
+ Other Current Liabilities	4.0	4.4	4.9	21.6
Current Liabilities	174.2	194.3	226.1	268.2
Total Liabilities	179.6	212.7	258.3	316.1
Total Equity & Liabilities	190.7	230.8	280.6	349.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.