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Vidhi Specialty Food Ingredients Ltd

NSE:VIDHIINGBasic Materials

₹318.60−5.02%At closeAt close · Fri 23 Oct · ≈ AED 12.33 · Market cap $161.43M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.1	0.2	0.2	+0.6%
Cash & short-term investments	0.0	0.1	0.2	0.2	0.3	0.2	−31.6%
Receivables	1.0	1.5	1.0	0.9	1.3	1.4	+11.0%
Inventory	0.4	0.9	0.7	0.6	0.7	0.8	+7.9%
Total current assets	1.8	2.7	2.1	1.8	2.5	2.7	+6.5%
Property, plant & equipment	0.4	0.8	1.2	1.3	1.3	1.4	+5.3%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1	−1.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	2.3	3.5	3.3	3.2	4.0	4.2	+5.7%
Payables	0.3	0.4	0.2	0.2	0.2	0.2	+9.6%
Short-term debt	0.3	0.7	0.5	0.2	0.6	0.6	−11.9%
Total current liabilities	0.6	1.2	0.7	0.4	0.9	0.8	−6.0%
Long-term debt	0.0	0.2	0.0	0.0	0.0	0.0	+0.0%
Total debt	0.3	0.9	0.5	0.2	0.7	0.6	−12.2%
Net debt	0.3	0.9	0.4	0.1	0.5	0.4	−17.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	1.3	0.8	0.4	0.9	0.9	−4.4%
Total equity	1.6	2.2	2.5	2.8	3.0	3.3	+8.9%
Retained earnings	1.4	1.9	2.2	2.5	2.7	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.