Vidhi Specialty Food Ingredients Limited (VIDHIING) - Total Assets
Based on the latest financial reports, Vidhi Specialty Food Ingredients Limited (VIDHIING) holds total assets worth Rs4.13 Billion INR (≈ $44.67 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore VIDHIING debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Vidhi Specialty Food Ingredients Limited - Total Assets Trend (2006–2025)
This chart illustrates how Vidhi Specialty Food Ingredients Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Vidhi Specialty Food Ingredients Limited for net asset value and shareholders' equity analysis.
Vidhi Specialty Food Ingredients Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vidhi Specialty Food Ingredients Limited's total assets of Rs4.13 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs76.03 Million | 5.0% |
| Accounts Receivable | Rs1.30 Billion | 32.8% |
| Inventory | Rs749.26 Million | 18.9% |
| Property, Plant & Equipment | Rs1.31 Billion | 33.1% |
| Intangible Assets | Rs72.69 Million | 1.8% |
| Goodwill | Rs72.69 Million | 1.8% |
Asset Composition Trend (2006–2025)
This chart illustrates how Vidhi Specialty Food Ingredients Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Vidhi Specialty Food Ingredients Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vidhi Specialty Food Ingredients Limited's current assets represent 63.7% of total assets in 2025, a decrease from 74.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.1% of total assets.
Vidhi Specialty Food Ingredients Limited Competitors by Total Assets
Key competitors of Vidhi Specialty Food Ingredients Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
Vidhi Specialty Food Ingredients Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.73 | 3.58 | 5.29 |
| Quick Ratio | 1.70 | 2.66 | 3.96 |
| Cash Ratio | 0.29 | 0.09 | 0.00 |
| Working Capital | Rs1.65 Billion | Rs1.58 Billion | Rs1.02 Billion |
Vidhi Specialty Food Ingredients Limited - Advanced Valuation Insights
This section examines the relationship between Vidhi Specialty Food Ingredients Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.23 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | Rs3.96 Billion |
| Market Capitalization | $184.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vidhi Specialty Food Ingredients Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vidhi Specialty Food Ingredients Limited's assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vidhi Specialty Food Ingredients Limited (2006–2025)
The table below shows the annual total assets of Vidhi Specialty Food Ingredients Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.96 Billion ≈ $42.83 Million |
+22.04% |
| 2024-03-31 | Rs3.25 Billion ≈ $35.10 Million |
-1.99% |
| 2023-03-31 | Rs3.31 Billion ≈ $35.81 Million |
-5.86% |
| 2022-03-31 | Rs3.52 Billion ≈ $38.04 Million |
+55.93% |
| 2021-03-31 | Rs2.26 Billion ≈ $24.40 Million |
+21.04% |
| 2020-03-31 | Rs1.86 Billion ≈ $20.15 Million |
+9.95% |
| 2019-03-31 | Rs1.70 Billion ≈ $18.33 Million |
+9.19% |
| 2018-03-31 | Rs1.55 Billion ≈ $16.79 Million |
-5.37% |
| 2017-03-31 | Rs1.64 Billion ≈ $17.74 Million |
+33.61% |
| 2016-03-31 | Rs1.23 Billion ≈ $13.28 Million |
-6.19% |
| 2015-03-31 | Rs1.31 Billion ≈ $14.15 Million |
+30.53% |
| 2014-03-31 | Rs1.00 Billion ≈ $10.84 Million |
+8.05% |
| 2013-03-31 | Rs928.05 Million ≈ $10.04 Million |
+12.31% |
| 2012-03-31 | Rs826.30 Million ≈ $8.94 Million |
+24.21% |
| 2011-03-31 | Rs665.27 Million ≈ $7.19 Million |
+51.30% |
| 2010-03-31 | Rs439.71 Million ≈ $4.76 Million |
+56.29% |
| 2009-03-31 | Rs281.35 Million ≈ $3.04 Million |
-6.90% |
| 2008-03-31 | Rs302.20 Million ≈ $3.27 Million |
+23.49% |
| 2007-03-31 | Rs244.72 Million ≈ $2.65 Million |
+9.05% |
| 2006-03-31 | Rs224.41 Million ≈ $2.43 Million |
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About Vidhi Specialty Food Ingredients Limited
Vidhi Specialty Food Ingredients Limited engages in manufacture and trading of synthetic food colors. It offers synthetic water-soluble colors, aluminum lakes, FD&C colors and lakes, D&C colors, cosmetic colors, natural colors, blends, and co-blended lakes and granules, as well as color for personal and home care. The company operates in India, rest of Asia, Europe, South Africa, the Middle East,… Read more