VIDHIING — Vidhi Specialty Food Ingredients Balance Sheet

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Consumer DefensivesBalancedSmall CapHigh Flyer

Annual balance sheet for Vidhi Specialty Food Ingredients, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	179	190	272	210
Net Total Accounts Receivable
Net Total Receivables	1,663	1,136	990	1,383	1,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,679	2,072	1,849	2,523	2,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	761	1,163	1,300	1,310	1,379
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,517	3,311	3,245	3,961	4,186
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,156	723	392	865	813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,348	804	443	950	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,170	2,507	2,802	3,011	3,278
Total Liabilities & Shareholders' Equity	3,517	3,311	3,245	3,961	4,186
Total Common Shares Outstanding