519152 — Vadilal Enterprises Balance Sheet

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Annual balance sheet for Vadilal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.9	50.8	70.4	62.2	117
Net Total Accounts Receivable
Net Total Receivables	269	370	481	619	706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	615	791	1,076	1,171	1,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	572	465	552	868	1,147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,439	1,507	1,907	2,308	2,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,369	1,413	1,742	1,943	2,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,403	1,454	1,796	2,127	2,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.9	52.9	111	181	223
Total Liabilities & Shareholders' Equity	1,439	1,507	1,907	2,308	2,806
Total Common Shares Outstanding