Valson Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.78	10.44	10.08	10.14	0.22	10.54
Cash & Short-Term Investments	3.78	10.44	10.08	10.14	0.22	10.54
Cash Growth	4.65%	3.57%	-0.65%	4469.37%	-97.89%	835.70%
Accounts Receivable	83.15	111.62	79.72	93.58	85.42	72.84
Other Receivables	9.57	10.97	11.52	10.67	13.18	10.14
Receivables	97.95	127.19	94.08	109.08	102.63	86.73
Inventory	118.12	132.23	120.45	115.73	110.55	89.32
Prepaid Expenses	-	1.63	1.48	1.69	2.87	1.36
Other Current Assets	25.55	17.24	30.2	25.94	31.67	20.28
Total Current Assets	245.4	288.74	256.29	262.59	247.94	208.23
Property, Plant & Equipment	262.45	271.79	286.34	280.65	304.9	314.92
Other Intangible Assets	2.78	3.06	2.74	2.28	1.87	1.56
Other Long-Term Assets	6.56	5.81	5.85	7.09	8.11	5.38
Total Assets	517.19	569.39	551.22	552.61	562.81	530.09
Accounts Payable	45.31	74.78	42.89	54.93	80.39	51.53
Accrued Expenses	0.95	8.61	9.12	7.81	7.72	8.72
Short-Term Debt	-	62.25	81.92	99.35	82.35	77.61
Current Portion of Long-Term Debt	50.02	8.74	11.18	10.93	17.25	14.53
Current Unearned Revenue	-	0.2	0.2	-	-	-
Other Current Liabilities	42.66	36.03	28.21	31.9	27.46	24.99
Total Current Liabilities	138.94	190.61	173.53	204.92	215.18	177.38
Long-Term Debt	69.49	71.35	77.1	53.69	58.98	52.05
Pension & Post-Retirement Benefits	8.28	8.83	9.17	7.97	7.11	7.1
Long-Term Deferred Tax Liabilities	21.95	21.87	22.3	27.34	23.69	25.05
Other Long-Term Liabilities	-	-	0	0	-	-0
Total Liabilities	238.67	292.65	282.1	293.92	304.95	261.56
Common Stock	76.61	76.61	76.61	76.61	76.61	76.61
Additional Paid-In Capital	-	16.05	16.05	16.05	16.05	16.05
Retained Earnings	-	178.71	172.65	162.82	162.64	174.36
Comprehensive Income & Other	201.91	5.37	3.82	3.21	2.56	1.51
Shareholders' Equity	278.52	276.74	269.12	258.69	257.86	268.53
Total Liabilities & Equity	517.19	569.39	551.22	552.61	562.81	530.09
Total Debt	119.51	142.33	170.21	163.97	158.58	144.19
Net Cash (Debt)	-115.73	-131.9	-160.13	-153.83	-158.36	-133.65
Net Cash Per Share	-15.37	-17.22	-20.90	-20.08	-20.67	-17.45
Filing Date Shares Outstanding	7.69	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.69	7.66	7.66	7.66	7.66	7.66
Working Capital	106.46	98.13	82.76	57.67	32.77	30.85
Book Value Per Share	36.21	36.12	35.13	33.77	33.66	35.05
Tangible Book Value	275.74	273.68	266.39	256.41	255.99	266.97
Tangible Book Value Per Share	35.85	35.73	34.77	33.47	33.42	34.85
Land	-	2.92	2.92	2.92	21.75	21.75
Buildings	-	144.42	144.21	143.85	140.42	140.32
Machinery	-	356.25	352.06	323.87	296.98	294.38
Construction In Progress	-	-	-	2	15.27	0.87

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