Vidhi Specialty Food Ingredients balance sheet

As of Sep 2026

Total assets: ₹451cr+9.3% on Sep 2025
Shareholders' equity: ₹363cr+17.2% on Sep 2025
Total debt: ₹54.4cr−9.8% on Sep 2025
Cash and investments: ₹8.1cr−10.0% 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.
	131	133	126	121	44.0
	4.7	3.9	4.0	4.0	68.5
	7.1	7.1	7.3	0.0	0.0
	0.8	1.0	1.4	5.3	11.4
	0.0	0.0	0.0	7.4	—
	2.2	3.8	2.0	0.0	0.1
	2.2	3.8	2.0	0.0	0.1
	0.4	1.1	3.5	0.1	0.0
	146	150	144	137	124
	81.2	80.8	74.9	56.3	60.5
	171	143	129	88.3	101
	8.1	11.5	19.8	11.5	7.3
	31.4	8.4	7.6	0.2	0.3
	1.1	1.1	1.3	1.2	0.9
	1.4	1.1	1.7	11.7	13.8
	213	165	159	113	123
	11.4	22.8	18.4	17.7	23.6
	305	269	252	187	207
	451	419	396	325	331
Equity
	5.0	5.0	5.0	5.0	5.0
	358	323	296	275	246
	363	328	301	280	251
	363	328	301	280	251
Liabilities
	0.6	0.8	1.2	0.4	4.7
	—	—	0.0	0.6	0.7
	0.6	0.8	1.2	1.0	5.4
	1.5	1.3	0.8	0.6	0.6
	7.7	7.4	6.5	3.7	2.1
	9.8	9.5	8.5	5.3	8.1
	53.8	56.8	64.4	19.4	45.0
	19.8	20.9	19.1	16.0	22.8
	4.0	2.9	1.7	1.0	1.9
	77.6	80.6	85.2	36.4	69.8
	0.0	0.0	0.0	0.2	0.2
	0.8	0.3	0.5	0.1	0.4
	0.5	0.4	0.9	2.4	2.0
	79.0	81.3	86.5	39.1	72.3
	88.8	90.8	95.0	44.3	80.4
	451	419	396	325	331
Trade payables — MSME split
	7.6	3.9	0.4	—	—
	12.2	17.0	18.6	—	—

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

alphave

VIDHIING₹311.85

Vidhi Specialty Food Ingredients Limited

· Chemicals

₹ CrorePeersJUBLINGREA FACT PAUSHAKLTD PARADEEP PCBL TIRUMALCHM OAL IGPLMcap ₹1,558 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	44.0	120.7	125.7	133.0	130.7
+ Capital Work-in-Progress	68.5	4.0	4.0	3.9	4.7
+ Goodwill	0.0	0.0	7.3	7.1	7.1
+ Other Intangibles	11.4	5.3	1.4	1.0	0.8
+ Intangibles under Development	—	7.4	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.1	0.0	2.0	3.8	2.2
Non-current Financial Assets	0.1	0.0	2.0	3.8	2.2
+ Other Non-current Assets	0.0	0.1	3.5	1.1	0.4
Total Non-current Assets	123.9	137.5	143.7	150.0	145.9
Current Assets
+ Inventories	60.5	56.3	74.9	80.8	81.2
+ Trade Receivables	100.8	88.3	128.6	143.0	170.8
+ Cash & Cash Equivalents	7.3	11.5	19.8	11.5	8.1
+ Other Bank Balances	0.3	0.2	7.6	8.4	31.4
+ Short-term Loans	0.9	1.2	1.3	1.1	1.1
+ Other Current Financial Assets	13.8	11.7	1.7	1.1	1.4
Current Financial Assets	123.1	113.1	159.0	165.1	212.8
+ Other Current Assets	23.6	17.7	18.4	22.8	11.4
Total Current Assets	207.2	187.0	252.3	268.7	305.4
Total Assets	331.1	324.5	396.1	418.6	451.3
Equity
+ Equity Share Capital	5.0	5.0	5.0	5.0	5.0
+ Other Equity / Reserves	245.7	275.2	296.1	322.8	357.5
Equity — Owners of Parent	250.7	280.2	301.1	327.8	362.5
Total Equity	250.7	280.2	301.1	327.8	362.5
Liabilities
+ Borrowings — Non-current	4.7	0.4	1.2	0.8	0.6
+ Other Non-current Financial Liab	0.7	0.6	0.0	—	—
Non-current Financial Liabilities	5.4	1.0	1.2	0.8	0.6
+ Provisions — Non-current	0.6	0.6	0.8	1.3	1.5
+ Deferred Tax Liabilities	2.1	3.7	6.5	7.4	7.7
Non-current Liabilities	8.1	5.3	8.5	9.5	9.8
+ Borrowings — Current	45.0	19.4	64.4	56.8	53.8
+ Trade Payables	22.8	16.0	19.1	20.9	19.8
+ Other Current Financial Liab	1.9	1.0	1.7	2.9	4.0
Current Financial Liabilities	69.8	36.4	85.2	80.6	77.6
+ Provisions — Current	0.2	0.2	0.0	0.0	0.0
+ Current Tax Liabilities	0.4	0.1	0.5	0.3	0.8
+ Other Current Liabilities	2.0	2.4	0.9	0.4	0.5
Current Liabilities	72.3	39.1	86.5	81.3	79.0
Total Liabilities	80.4	44.3	95.0	90.8	88.8
Total Equity & Liabilities	331.1	324.5	396.1	418.6	451.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	3.9	7.6
+ Dues to Other Creditors — Current	—	—	18.6	17.0	12.2

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%.