Valiant Communications Limited (BOM:526775)

Valiant Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	855.1	186.02	35.92	177.79	52.94	48.71
Short-Term Investments	57	236.17	74.49	16.88	17.05	16.92
Trading Asset Securities	-	57	22.45	15.88	9.68	4.19
Cash & Short-Term Investments	912.1	479.19	132.86	210.55	79.66	69.82
Cash Growth	203.80%	260.68%	-36.90%	164.32%	14.08%	-37.82%
Accounts Receivable	156.5	189.03	197.2	108.64	36.67	29.86
Other Receivables	-	12.77	4.25	1.64	1.12	8.93
Receivables	156.5	201.81	201.45	110.28	37.79	38.79
Inventory	158.4	126.03	181.1	145.15	170.47	138.28
Prepaid Expenses	-	5.55	8.62	4.48	2.43	1.59
Other Current Assets	18	149.89	77.41	10.52	7.65	8.33
Total Current Assets	1,245	962.48	601.44	480.99	298	256.81
Property, Plant & Equipment	100.7	102.68	74.35	63.63	61.11	41.51
Other Intangible Assets	40.8	38.17	35.08	32.55	29.44	32.84
Long-Term Deferred Tax Assets	5.1	5.56	5.77	3.64	6.22	11.92
Other Long-Term Assets	5.7	6.56	2.23	3.24	5.38	1.52
Total Assets	1,397	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	47.7	55.32	42.42	12.46	30.79	16.94
Accrued Expenses	-	43.54	32.06	18.21	13.08	7.94
Current Portion of Long-Term Debt	-	5.68	5.22	3.89	2.95	-
Current Income Taxes Payable	39.5	7.01	3.93	4.6	-	1.05
Other Current Liabilities	24.7	18.82	3.95	11.51	8.22	7.18
Total Current Liabilities	119.5	130.37	87.58	50.67	55.04	33.11
Long-Term Debt	10.3	15.92	10.79	13.77	13.78	-
Long-Term Leases	5.7	3.58	4.56	0.78	1.5	1.21
Pension & Post-Retirement Benefits	-	0.16	-	-	-	0.22
Other Long-Term Liabilities	0.5	0.44	0.43	-	-	-
Total Liabilities	136	150.48	103.37	65.22	70.32	34.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	116.9	114.42	76.28	76.28	72.24	72.24
Additional Paid-In Capital	-	186.76	211.53	211.53	89.68	89.68
Retained Earnings	-	530.92	302.33	206.95	144.55	127.45
Comprehensive Income & Other	1,144	132.87	25.36	23.64	22.95	20.28
Total Common Equity	1,261	964.97	615.5	518.4	329.41	309.63
Minority Interest	0.4	-	-	0.43	0.43	0.43
Shareholders' Equity	1,261	964.97	615.5	518.83	329.84	310.07
Total Liabilities & Equity	1,397	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23.6	25.18	20.58	18.44	18.23	1.21
Net Cash (Debt)	888.5	454.01	112.28	192.11	61.43	68.61
Net Cash Growth	217.53%	304.34%	-41.55%	212.75%	-10.48%	-38.54%
Net Cash Per Share	76.34	39.58	9.81	17.67	5.67	6.33
Filing Date Shares Outstanding	11.69	11.44	11.44	11.44	10.84	10.84
Total Common Shares Outstanding	11.69	11.44	11.44	11.44	10.84	10.84
Working Capital	1,126	832.1	513.86	430.32	242.97	223.7
Book Value Per Share	107.83	84.33	53.79	45.31	30.40	28.58
Tangible Book Value	1,220	926.8	580.42	485.85	299.97	276.79
Tangible Book Value Per Share	104.34	81.00	50.73	42.46	27.68	25.55
Buildings	-	31.81	18.17	18.11	18.11	18.11
Machinery	-	158.25	129.38	119.14	106.82	81.37
Construction In Progress	-	0.62	4.91	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error