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Vaidya Sane Ayurved Laboratories Ltd logo

Vaidya Sane Ayurved Laboratories Ltd

NSE: MADHAVBAUG BSE: 535434

₹175

(-5.41%)

Sat, 04 Apr 2026, 10:54 am

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Vaidya Sane Ayurved Laboratories Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-7.71M-6.27M-8.58M-2.48M-1.04M
Pretax equity in earnings000——
Equity in earnings000-110.00K-168.00K
Total assets258.06M517.07M548.84M697.14M767.09M
Total current assets71.90M272.26M277.84M313.52M302.85M
Cash and short term investments9.05M191.68M155.59M183.59M173.16M
Cash & equivalents8.37M176.64M17.64M23.73M23.61M
Short term investments675.39K15.04M137.95M159.87M149.55M
Total receivables, net28.90M39.72M69.52M64.17M76.43M
Accounts receivable - trade, net26.38M35.59M59.90M60.50M75.39M
Other receivables2.51M4.13M9.61M3.67M1.04M
Total inventory20.58M17.00M34.14M42.40M41.19M
Other current assets, total12.91M18.57M9.19M9.72M8.91M
Total non-current assets186.16M244.81M270.99M383.63M464.25M
Long term investments100.00K48.81M16.12M20.03M63.60M
Note receivable - long term——775.00K760.00K—
Investments in unconsolidated subsidiaries00000
Other investments100.00K48.81M15.35M20.03M63.60M
Net property/plant/equipment170.82M171.95M201.06M230.25M214.46M
Gross property/plant/equipment242.14M259.43M306.28M367.32M378.29M
Deferred tax assets410.71K-475.00K752.00K732.00K0
Net intangible assets4.54M10.44M25.13M76.04M134.74M
Goodwill, net00046.52M46.52M
Other intangibles, net4.54M10.44M25.13M29.52M88.22M
Other long term assets, total10.29M14.08M27.92M56.58M51.45M
Short term debt10.16M10.63M1.34M16.78M14.60M
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt10.16M10.63M1.34M16.78M14.60M
Accounts payable61.81M73.79M89.65M71.00M68.63M
Income tax payable6.26M12.28M110.00K—4.25M
Long term debt00000
Long term debt excl. lease liabilities00000
Total equity97.67M358.83M404.54M556.04M625.37M
Shareholders' equity97.67M358.83M404.53M556.03M625.36M
Common equity, total97.67M358.83M404.53M556.03M625.36M
Other common equity000134.31M132.12M
Total debt10.16M10.63M1.34M16.78M14.60M
Net debt1.12M-181.05M-154.25M-166.81M-158.56M
Change in accounts receivable-1.42M-9.20M-24.44M-595.00K-18.04M
Change in taxes payable—————
Change in accounts payable-19.33M6.31M16.20M-18.65M-2.37M
Change in other assets/liabilities39.69M-188.46M-24.36M-26.99M12.19M
Sale of fixed assets & businesses2.35M1.84M000
Purchase/sale of investments, net100.00K-48.71M61.59M-27.19M-33.31M
Sale/maturity of investments100.00K—76.93M114.13M10.32M
Purchase of investments0-48.71M-15.34M-27.19M-43.62M
Other investing cash flow items, total004.66M02.06M
Issuance/retirement of debt, net-49.52M470.00K-9.29M16.78M-2.18M
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt00016.78M-2.18M
Issuance/retirement of other debt-49.52M470.00K-9.29M15.44M—
Total cash dividends paid00-2.63M00
Other financing cash flow items, total0191.08M00-2.19M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800