Vidhi Specialty Food Ingredients Limited (VIDHIING) - Total Assets

Latest as of September 2025: Rs4.13 Billion INR ≈ $44.67 Million USD

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. See what is Vidhi Specialty Food Ingredients Limited's book value for net asset value and shareholders' equity analysis.

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.

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 Vidhi Specialty Food Ingredients Limited (VIDHIING) market capitalisation.

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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Jiangsu Nata Opto Electr Material
SHE:300346
China CN¥6.27 Billion
Huaibei Mining Holdings Co Ltd
SHG:600985
China CN¥89.26 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$8.40 Billion
Wankai New Materials Co. Ltd.
SHE:301216
China CN¥17.84 Billion
5N Plus Inc.
TO:VNP
Canada CA$474.27 Million
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥968.45 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 0.04
Asset Growth Rate (YoY) 22.0%
Total Assets Rs3.96 Billion
Market Capitalization $162.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Vidhi Specialty Food Ingredients Limited's assets below their book value (0.04x), 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

NSE:VIDHIING India Specialty Chemicals
Market Cap
$162.34 Million
Rs15.01 Billion INR
Market Cap Rank
#17313 Global
#896 in India
Share Price
Rs300.55
Change (1 day)
+1.26%
52-Week Range
Rs263.25 - Rs456.00
All Time High
Rs567.90
About

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