Valiant Communications Limited (BOM:526775)
India · Delayed Price · Currency is INR 1,129.65
-4.15 (-0.37%)
At close: Aug 21, 2026
Valiant Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 566.8 | 35.92 | 177.79 | 52.94 | 48.71 |
Short-Term Investments | - | 57 | 74.49 | 16.88 | 17.05 | 16.92 |
Trading Asset Securities | - | - | 22.45 | 15.88 | 9.68 | 4.19 |
Cash & Short-Term Investments | 623.8 | 623.8 | 132.86 | 210.55 | 79.66 | 69.82 |
Cash Growth | 204.17% | 369.52% | -36.90% | 164.32% | 14.08% | -37.82% |
Accounts Receivable | - | 189.1 | 197.2 | 108.64 | 36.67 | 29.86 |
Other Receivables | - | 7.7 | 4.25 | 1.64 | 1.12 | 8.93 |
Receivables | - | 196.8 | 201.45 | 110.28 | 37.79 | 38.79 |
Inventory | - | 126 | 181.1 | 145.15 | 170.47 | 138.28 |
Prepaid Expenses | - | - | 8.62 | 4.48 | 2.43 | 1.59 |
Other Current Assets | - | 15.9 | 77.41 | 10.52 | 7.65 | 8.33 |
Total Current Assets | - | 962.5 | 601.44 | 480.99 | 298 | 256.81 |
Property, Plant & Equipment | - | 102.6 | 74.35 | 63.63 | 61.11 | 41.51 |
Other Intangible Assets | - | 38.2 | 35.08 | 32.55 | 29.44 | 32.84 |
Long-Term Deferred Tax Assets | - | 5.6 | 5.77 | 3.64 | 6.22 | 11.92 |
Other Long-Term Assets | - | 6.5 | 2.23 | 3.24 | 5.38 | 1.52 |
Total Assets | - | 1,115 | 718.86 | 584.05 | 400.16 | 344.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 55.3 | 42.42 | 12.46 | 30.79 | 16.94 |
Accrued Expenses | - | 23.7 | 32.06 | 18.21 | 13.08 | 7.94 |
Short-Term Debt | - | 5.7 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 5.22 | 3.89 | 2.95 | - |
Current Income Taxes Payable | - | 7 | 3.93 | 4.6 | - | 1.05 |
Other Current Liabilities | - | 38.6 | 3.95 | 11.51 | 8.22 | 7.18 |
Total Current Liabilities | - | 130.3 | 87.58 | 50.67 | 55.04 | 33.11 |
Long-Term Debt | - | 15.9 | 10.79 | 13.77 | 13.78 | - |
Long-Term Leases | - | 3.6 | 4.56 | 0.78 | 1.5 | 1.21 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.22 |
Other Long-Term Liabilities | - | 0.2 | - | - | - | - |
Total Liabilities | - | 150 | 102.94 | 65.22 | 70.32 | 34.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 114.4 | 76.28 | 76.28 | 72.24 | 72.24 |
Additional Paid-In Capital | - | - | 211.53 | 211.53 | 89.68 | 89.68 |
Retained Earnings | - | - | 302.33 | 206.95 | 144.55 | 127.45 |
Comprehensive Income & Other | - | 850.6 | 25.36 | 23.64 | 22.95 | 20.28 |
Total Common Equity | 965 | 965 | 615.5 | 518.4 | 329.41 | 309.63 |
Minority Interest | - | 0.4 | 0.43 | 0.43 | 0.43 | 0.43 |
Shareholders' Equity | 965.4 | 965.4 | 615.93 | 518.83 | 329.84 | 310.07 |
Total Liabilities & Equity | - | 1,115 | 718.86 | 584.05 | 400.16 | 344.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 25.2 | 25.2 | 20.58 | 18.44 | 18.23 | 1.21 |
Net Cash (Debt) | 598.6 | 598.6 | 112.28 | 192.11 | 61.43 | 68.61 |
Net Cash Growth | 224.44% | 433.12% | -41.55% | 212.75% | -10.48% | -38.54% |
Net Cash Per Share | 51.86 | 52.19 | 9.81 | 17.67 | 5.67 | 6.33 |
Filing Date Shares Outstanding | 11.59 | 11.45 | 11.44 | 11.44 | 10.84 | 10.84 |
Total Common Shares Outstanding | 11.59 | 11.45 | 11.44 | 11.44 | 10.84 | 10.84 |
Working Capital | - | 832.2 | 513.86 | 430.32 | 242.97 | 223.7 |
Book Value Per Share | 84.29 | 84.29 | 53.79 | 45.31 | 30.40 | 28.58 |
Tangible Book Value | 926.8 | 926.8 | 580.42 | 485.85 | 299.97 | 276.79 |
Tangible Book Value Per Share | 80.95 | 80.95 | 50.73 | 42.46 | 27.68 | 25.55 |
Buildings | - | - | 18.17 | 18.11 | 18.11 | 18.11 |
Machinery | - | - | 129.38 | 119.14 | 106.82 | 81.37 |
Construction In Progress | - | - | 4.91 | - | - | - |