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	Jun 30, 2025	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	205.08	210.55	79.66	69.82	112.29
Cash Growth	-5.54%	-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	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	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	20.58	18.44	18.23	1.21	0.66
Net Cash (Debt)	184.51	184.51	192.11	61.43	68.61	111.64
Net Cash Growth	-7.13%	-3.96%	212.75%	-10.48%	-38.54%	38.94%
Net Cash Per Share	24.19	24.19	26.51	8.50	9.50	15.45
Filing Date Shares Outstanding	7.63	7.62	7.63	7.22	7.22	7.22
Total Common Shares Outstanding	7.63	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	80.73	67.96	45.60	42.87	47.23
Tangible Book Value	580.42	580.42	485.85	299.97	276.79	311.38
Tangible Book Value Per Share	76.13	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.