Valiant Communications Limited (BOM:526775)

Valiant Communications Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	182.63	177.79	52.94	48.71	50.59
Short-Term Investments	22.45	16.88	17.05	16.92	20.2
Trading Asset Securities	-	15.88	9.68	4.19	41.5
Cash & Short-Term Investments	205.08	210.55	79.66	69.82	112.29
Cash Growth	-2.60%	164.32%	14.08%	-37.82%	37.62%
Accounts Receivable	197.2	108.64	36.67	29.86	76.63
Other Receivables	2.49	1.64	1.12	8.93	4.43
Receivables	199.69	110.28	37.79	38.79	81.06
Inventory	181.1	145.15	170.47	138.28	86.72
Prepaid Expenses	-	4.48	2.43	1.59	2.11
Other Current Assets	15.57	10.52	7.65	8.33	10.3
Total Current Assets	601.44	480.99	298	256.81	292.48
Property, Plant & Equipment	74.35	63.63	61.11	41.51	39.42
Other Intangible Assets	35.08	32.55	29.44	32.84	29.82
Long-Term Deferred Tax Assets	5.77	3.64	6.22	11.92	0.87
Other Long-Term Assets	2.23	3.24	5.38	1.52	6.4
Total Assets	718.86	584.05	400.16	344.61	368.99
Accounts Payable	42.42	12.46	30.79	16.94	9.32
Accrued Expenses	21.99	18.21	13.08	7.94	7.51
Current Portion of Long-Term Debt	5.22	3.89	2.95	-	-
Current Income Taxes Payable	3.93	4.6	-	1.05	4.07
Other Current Liabilities	14.02	11.51	8.22	7.18	5.46
Total Current Liabilities	87.58	50.67	55.04	33.11	26.36
Long-Term Debt	10.79	13.77	13.78	-	-
Long-Term Leases	4.56	0.78	1.5	1.21	0.66
Total Liabilities	102.94	65.22	70.32	34.54	27.36
Common Stock	76.28	76.28	72.24	72.24	72.24
Additional Paid-In Capital	-	211.53	89.68	89.68	89.68
Retained Earnings	-	206.95	144.55	127.45	153.67
Comprehensive Income & Other	539.22	23.64	22.95	20.28	25.62
Total Common Equity	615.5	518.4	329.41	309.63	341.2
Minority Interest	0.43	0.43	0.43	0.43	0.43
Shareholders' Equity	615.93	518.83	329.84	310.07	341.63
Total Liabilities & Equity	718.86	584.05	400.16	344.61	368.99
Total Debt	20.58	18.44	18.23	1.21	0.66
Net Cash (Debt)	184.51	192.11	61.43	68.61	111.64
Net Cash Growth	-3.96%	212.75%	-10.48%	-38.54%	38.94%
Net Cash Per Share	24.19	26.51	8.50	9.50	15.45
Filing Date Shares Outstanding	7.62	7.63	7.22	7.22	7.22
Total Common Shares Outstanding	7.62	7.63	7.22	7.22	7.22
Working Capital	513.86	430.32	242.97	223.7	266.12
Book Value Per Share	80.73	67.96	45.60	42.87	47.23
Tangible Book Value	580.42	485.85	299.97	276.79	311.38
Tangible Book Value Per Share	76.13	63.69	41.53	38.32	43.11
Buildings	-	18.11	18.11	18.11	18.11
Machinery	-	119.14	106.82	81.37	73.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.