Valiant Communications Limited (BOM:526775)

Valiant Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	277.36	35.92	177.79	52.94	48.71	50.59
Short-Term Investments	22.87	74.49	16.88	17.05	16.92	20.2
Trading Asset Securities	-	22.45	15.88	9.68	4.19	41.5
Cash & Short-Term Investments	300.23	132.86	210.55	79.66	69.82	112.29
Cash Growth	2.98%	-36.90%	164.32%	14.08%	-37.82%	37.62%
Accounts Receivable	251.52	197.2	108.64	36.67	29.86	76.63
Other Receivables	3.67	4.25	1.64	1.12	8.93	4.43
Receivables	255.2	201.45	110.28	37.79	38.79	81.06
Inventory	168.7	181.1	145.15	170.47	138.28	86.72
Prepaid Expenses	-	8.62	4.48	2.43	1.59	2.11
Other Current Assets	2.71	77.41	10.52	7.65	8.33	10.3
Total Current Assets	726.83	601.44	480.99	298	256.81	292.48
Property, Plant & Equipment	82.87	74.35	63.63	61.11	41.51	39.42
Other Intangible Assets	35.96	35.08	32.55	29.44	32.84	29.82
Long-Term Deferred Tax Assets	5.5	5.77	3.64	6.22	11.92	0.87
Other Long-Term Assets	2.47	2.23	3.24	5.38	1.52	6.4
Total Assets	853.63	718.86	584.05	400.16	344.61	368.99
Accounts Payable	18.65	42.42	12.46	30.79	16.94	9.32
Accrued Expenses	33.93	32.06	18.21	13.08	7.94	7.51
Current Portion of Long-Term Debt	5.95	5.22	3.89	2.95	-	-
Current Income Taxes Payable	15.58	3.93	4.6	-	1.05	4.07
Other Current Liabilities	46.89	3.95	11.51	8.22	7.18	5.46
Total Current Liabilities	121	87.58	50.67	55.04	33.11	26.36
Long-Term Debt	10.39	10.79	13.77	13.78	-	-
Long-Term Leases	4.07	4.56	0.78	1.5	1.21	0.66
Pension & Post-Retirement Benefits	-	-	-	-	0.22	0.35
Total Liabilities	135.46	102.94	65.22	70.32	34.54	27.36
Common Stock	76.28	76.28	76.28	72.24	72.24	72.24
Additional Paid-In Capital	-	211.53	211.53	89.68	89.68	89.68
Retained Earnings	-	302.33	206.95	144.55	127.45	153.67
Comprehensive Income & Other	641.46	25.36	23.64	22.95	20.28	25.62
Total Common Equity	717.74	615.5	518.4	329.41	309.63	341.2
Minority Interest	0.43	0.43	0.43	0.43	0.43	0.43
Shareholders' Equity	718.17	615.93	518.83	329.84	310.07	341.63
Total Liabilities & Equity	853.63	718.86	584.05	400.16	344.61	368.99
Total Debt	20.41	20.58	18.44	18.23	1.21	0.66
Net Cash (Debt)	279.82	112.28	192.11	61.43	68.61	111.64
Net Cash Growth	4.38%	-41.55%	212.75%	-10.48%	-38.54%	38.94%
Net Cash Per Share	24.46	9.81	17.67	5.67	6.33	10.30
Filing Date Shares Outstanding	7.62	11.44	11.44	10.84	10.84	10.84
Total Common Shares Outstanding	7.62	11.44	11.44	10.84	10.84	10.84
Working Capital	605.83	513.86	430.32	242.97	223.7	266.12
Book Value Per Share	94.15	53.79	45.31	30.40	28.58	31.49
Tangible Book Value	681.78	580.42	485.85	299.97	276.79	311.38
Tangible Book Value Per Share	89.44	50.73	42.46	27.68	25.55	28.74
Buildings	-	18.17	18.11	18.11	18.11	18.11
Machinery	-	129.38	119.14	106.82	81.37	73.33
Construction In Progress	-	4.91	-	-	-	-

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