Vadilal Industries balance sheet

As of Sep 2026

Total assets: ₹1,506cr+30.3% on Sep 2025
Shareholders' equity: ₹995cr+26.7% on Sep 2025
Total debt: ₹142cr+107.3% on Sep 2025
Cash and investments: ₹252cr+101.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	420	391	342	334	309
	70.7	20.2	9.8	11.9	19.6
	10.2	10.2	0.2	0.2	0.2
	0.9	0.9	0.8	0.8	0.7
	3.2	3.4	1.7	1.6	1.9
	131	131	134	0.0	—
	0.0	0.0	0.0	0.0	91.1
	5.4	5.4	5.5	5.5	5.4
	0.1	0.1	0.2	0.1	0.1
	0.5	0.4	0.9	0.0	—
	25.1	10.8	10.7	6.3	5.9
	31.2	16.8	17.3	11.9	11.4
	5.5	5.0	1.7	1.6	1.6
	172	60.6	58.6	14.4	4.6
	715	639	566	484	440
	276	336	311	229	256
	184	15.2	16.9	10.2	0.1
	184	177	123	96.8	77.5
	67.5	37.3	36.2	43.9	31.8
	4.7	5.5	4.1	9.6	5.7
	0.3	0.3	0.3	0.3	0.3
	0.7	0.5	0.2	0.0	0.1
	442	236	181	161	115
	63.3	57.3	37.4	29.1	23.7
	791	635	530	433	397
	1,506	1,273	1,096	917	838
Equity
	7.2	7.2	7.2	7.2	7.2
	988	843	688	535	390
	995	850	695	542	397
	0.3	0.3	0.3	0.3	0.3
	995	851	696	543	398
Liabilities
	119	53.4	46.2	37.6	59.7
	115	3.2	1.7	0.5	78.0
	235	177	169	133	138
	7.1	7.1	0.0	0.9	4.8
	23.3	21.1	16.9	18.7	17.7
	7.6	6.1	6.8	7.5	4.8
	273	211	193	160	165
	22.3	38.0	36.2	80.2	145
	123	121	135	97.7	89.7
	41.4	34.3	14.7	10.5	26.1
	186	193	186	188	261
	7.0	4.5	2.9	2.8	4.6
	33.2	6.3	0.2	0.6	2.6
	11.3	7.4	9.1	10.1	7.5
	238	211	208	214	275
	510	423	400	374	440
	1,506	1,273	1,096	917	838
Assets — additional as-filed lines
	0.0	0.0	0.0	107	—
	10.1	5.0	1.3	14.1	2.6
Liabilities — additional as-filed lines
	0.0	120	121	95.0	—
	0.0	0.0	9.9	12.2	0.0
Trade payables — MSME split
	9.5	8.7	7.1	—	—
	0.0	120	121	—	—
	113	112	128	—	—

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

alphave

VADILALIND₹7,580.00

Vadilal Industries Limited

· FMCG & Retail

₹ CrorePeersDODLA KWIL PARAGMILK HATSUN MLKFOOD VADILENTMcap ₹5,450 Cr

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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	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	309.3	334.2	341.7	390.6	420.5
+ Capital Work-in-Progress	19.6	11.9	9.8	20.2	70.7
+ Investment Property	0.2	0.2	0.2	10.2	10.2
+ Goodwill	0.7	0.8	0.8	0.9	0.9
+ Other Intangibles	1.9	1.6	1.7	3.4	3.2
+ Intangibles under Development	—	0.0	133.9	131.1	131.1
+ Investments (Equity Method)	91.1	0.0	0.0	0.0	0.0
+ Non-current Investments	5.4	5.5	5.5	5.4	5.4
+ Long-term Loans	0.1	0.1	0.2	0.1	0.1
+ Trade Receivables — Non-current	—	0.0	0.9	0.4	0.5
+ Other Non-current Financial Assets	5.9	6.3	10.7	10.8	25.1
Non-current Financial Assets	11.4	11.9	17.3	16.8	31.2
+ Deferred Tax Assets	1.6	1.6	1.7	5.0	5.5
+ Other Non-current Assets	4.6	14.4	58.6	60.6	172.4
Total Non-current Assets	440.5	483.7	565.6	638.7	714.5
Current Assets
+ Inventories	255.7	229.2	310.8	336.1	276.0
+ Current Investments	0.1	10.2	16.9	15.2	184.4
+ Trade Receivables	77.5	96.8	123.0	177.5	184.3
+ Cash & Cash Equivalents	31.8	43.9	36.2	37.3	67.5
+ Other Bank Balances	5.7	9.6	4.1	5.5	4.7
+ Short-term Loans	0.3	0.3	0.3	0.3	0.3
+ Other Current Financial Assets	0.1	0.0	0.2	0.5	0.7
Current Financial Assets	115.4	160.9	180.9	236.3	441.8
+ Other Current Assets	23.7	29.1	37.4	57.3	63.3
Total Current Assets	397.4	433.2	530.4	634.6	791.1
Total Assets	837.9	916.9	1,096.1	1,273.3	1,505.7
Equity
+ Equity Share Capital	7.2	7.2	7.2	7.2	7.2
+ Other Equity / Reserves	390.1	535.1	688.1	843.1	987.8
Equity — Owners of Parent	397.3	542.3	695.3	850.3	995.0
+ Minority Interest	0.3	0.3	0.3	0.3	0.3
Total Equity	397.6	542.6	695.6	850.6	995.3
Liabilities
+ Borrowings — Non-current	59.7	37.6	46.2	53.4	119.4
+ Other Non-current Financial Liab	78.0	0.5	1.7	3.2	115.3
Non-current Financial Liabilities	137.7	133.0	169.1	176.9	234.6
+ Provisions — Non-current	4.8	0.9	0.0	7.1	7.1
+ Deferred Tax Liabilities	17.7	18.7	16.9	21.1	23.3
+ Other Non-current Liabilities	4.8	7.5	6.8	6.1	7.6
Non-current Liabilities	164.9	160.1	192.8	211.2	272.6
+ Borrowings — Current	144.8	80.2	36.2	38.0	22.3
+ Trade Payables	89.7	97.7	134.7	121.1	122.6
+ Other Current Financial Liab	26.1	10.5	14.7	34.3	41.4
Current Financial Liabilities	260.6	188.4	185.6	193.3	186.2
+ Provisions — Current	4.6	2.8	2.9	4.5	7.0
+ Current Tax Liabilities	2.6	0.6	0.2	6.3	33.2
+ Other Current Liabilities	7.5	10.1	9.1	7.4	11.3
Current Liabilities	275.4	214.1	207.6	211.5	237.7
Total Liabilities	440.3	374.3	400.4	422.7	510.3
Total Equity & Liabilities	837.9	916.9	1,096.1	1,273.3	1,505.7
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	—	107.0	0.0	0.0	0.0
+ Current Tax Assets	2.6	14.1	1.3	5.0	10.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	95.0	121.3	120.3	0.0
+ Deferred Government Grants — Current	0.0	12.2	9.9	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.1	8.7	9.5
+ Dues to Micro & Small — Non-current	—	—	121.3	120.3	0.0
+ Dues to Other Creditors — Current	—	—	127.6	112.3	113.1

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 ✓ 95%.