Vidhi Specialty Food Ingredients Limited (VIDHIING.NS)

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VIDHIING.NS
Financials

428.45 (INR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.401	72.856	11.909	40.453	71.455	181.126	77.084	45.596	102.332	68.09	34.216	38.358	51.949	26.83	17.1	6.954	9.252	1.275	0.519
Short Term Investments Numbers are in millions	74.387	106.108	98.378	82.722	0.146	0.242	2.169	1.988	0	0	0	0	0	0	0	0	0	5.589	5.437
Cash and Short Term Investments Numbers are in millions	189.788	178.965	114.086	44	71.601	181.368	79.252	47.584	102.332	68.09	34.216	38.358	51.949	26.83	17.1	6.954	9.252	6.864	5.956
Net Receivables Numbers are in millions	918.685	1,007.678	1,501.274	945.728	763.849	0	590.724	611.183	391.069	470.07	435.479	369.376	0	379.328	221.906	150.163	0	127.305	104.6
Inventory Numbers are in millions	628.626	725.401	884.382	399.329	341.729	352.807	345.886	406.526	280.733	384.011	263.804	210.424	143.061	145.481	133.154	69.021	66.999	51.339	45.611
Other Current Assets Numbers are in millions	168.694	159.827	182.659	402.462	225.716	849.812	240.899	272.819	132.772	116.617	79.189	107.058	24.994	2.772	20.643	11.627	181.037	9.884	9.803
Total Current Assets Numbers are in millions	1,870.482	2,071.87	2,678.602	1,791.519	1,402.895	1,383.987	1,256.762	1,336.985	906.631	1,038.788	812.688	725.216	641.822	551.372	385.174	238.707	257.288	195.392	165.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,299.961	1,163.005	761.152	384.127	378.98	308.062	292.738	299.853	309.567	257.066	179.429	192.519	173.142	109.505	52.464	39.937	42.786	43.947	49.553
Goodwill Numbers are in millions	73.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	75.088	76.289	77.492	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	73.887	75.088	76.289	77.492	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	5.549	0	-0.001	0.158	0	0.599	1.256	1.256	1.256	1.256	0	0	0	0	0	5.376	8.891
Tax Assets Numbers are in millions	0	0	-5.547	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.993	1.315	-4.13	2.701	3.085	2.845	2.839	2.987	10.35	11.679	9.338	9.056	11.34	1.357	2.07	3.645	2.127	0	0
Total Non-Current Assets Numbers are in millions	1,374.841	1,239.408	838.86	464.32	460.764	311.065	295.577	303.439	321.173	270.001	190.023	202.831	184.482	110.862	54.534	43.582	44.913	49.323	58.444
Total Assets Numbers are in millions	3,245.323	3,311.278	3,517.462	2,255.839	1,863.659	1,695.052	1,552.339	1,640.424	1,227.804	1,308.789	1,002.711	928.047	826.304	665.274	439.708	281.348	302.201	244.715	224.414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159.509	228.49	367.74	273.122	179.119	182.674	276.932	273.418	96.813	261.976	135.887	147.694	116.506	103.423	24.499	7.254	23.215	16.844	19.461
Short Term Debt Numbers are in millions	196.438	452.65	744.123	288.997	328.603	412.2	396.035	592.578	444.623	447.037	413.57	400.269	332.938	193.893	0	10.12	0	50.465	38.31
Tax Payables Numbers are in millions	0.512	4.249	33.817	14.973	7.473	6.134	9.267	26.157	0	0	0	0	0	0	0	0	0	0.456	0.152
Deferred Revenue Numbers are in millions	11.293	9.301	0	0	0	18.888	0	0	0	0	0	7.533	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.756	19.35	9.89	22.902	22.245	8.598	28.502	29.824	66.632	115.695	60.379	11.213	39.296	80.881	73.22	30.735	27.119	4.208	3.28
Total Current Liabilities Numbers are in millions	390.508	723.226	1,155.57	599.994	537.44	628.494	710.736	921.977	608.068	824.708	609.836	566.709	488.74	378.197	97.719	48.109	50.334	71.973	61.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.542	54.044	159.97	18.525	12.767	27.601	43.275	30.048	48.627	19.823	21.931	27.364	40.319	73.623	121.344	29.229	72.033	0.009	0.01
Deferred Revenue Non-Current Numbers are in millions	0	-20.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.614	20.837	26.407	18.292	20.918	25.571	28.227	27.369	19.955	12.056	11.758	11.125	5.883	0	0	1.624	3.795	4.89	5.552
Other Non-Current Liabilities Numbers are in millions	6.401	5.882	5.595	5.748	5.319	3.386	3.194	0	0	0	0	0	0	193.893	-0.15	10.12	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.557	80.763	191.972	42.565	39.004	56.558	74.696	57.417	68.582	31.879	33.689	38.489	46.202	267.516	121.194	40.973	75.828	4.899	5.562
Total Liabilities Numbers are in millions	443.065	803.989	1,347.542	642.559	576.445	685.052	785.432	979.394	676.65	856.587	643.525	605.198	534.942	407.649	218.914	89.082	126.162	76.872	66.765
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.02	50.02	50.02	50.02	49.945	50.02	50.02	49.945	49.945	50.02	50.02	49.945	50.02	49.945	49.945	49.945	49.945	49.945	49.945
Retained Earnings Numbers are in millions	2,506.96	2,211.991	1,874.622	1,376.643	1,087.341	844.831	630.879	537.777	442.474	364.466	288.021	272.829	228.018	194.279	157.45	128.921	112.695	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.777	245.278	245.278	186.617	0.852	115.149	0.075	0.075	0.075	37.716	21.145	0.075	0	0	0	0	0	117.823	107.629
Other Total Stockholders Equity Numbers are in millions	244.501	0	0	0	149.077	0	85.933	73.233	58.66	0	0	0	13.324	13.401	13.4	13.4	13.399	0.075	0.075
Total Shareholders Equity Numbers are in millions	2,802.258	2,507.289	2,169.92	1,613.28	1,287.215	1,010	766.907	661.03	551.154	452.202	359.186	322.849	291.362	257.625	220.795	192.266	176.039	167.843	157.649
Total Equity Numbers are in millions	2,802.258	2,507.289	2,169.92	1,613.28	1,287.215	1,010	766.907	661.03	551.154	452.202	359.186	322.849	291.362	257.625	220.795	192.266	176.039	167.843	157.649
Total Liabilities & Shareholders Equity Numbers are in millions	3,245.323	3,311.278	3,517.462	2,255.839	1,863.659	1,695.052	1,552.339	1,640.424	1,227.804	1,308.789	1,002.711	928.047	826.304	665.274	439.708	281.348	302.201	244.715	224.414

Vidhi Specialty Food Ingredients Limited

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