Valson Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8.92	10.44	10.08	10.14	0.22
Cash & Short-Term Investments	8.92	10.44	10.08	10.14	0.22
Cash Growth	-14.54%	3.57%	-0.65%	4469.37%	-97.89%
Accounts Receivable	73.61	111.62	79.72	93.58	85.42
Other Receivables	9.17	10.97	11.52	10.67	13.18
Receivables	86.78	127.19	94.08	109.08	102.63
Inventory	152.41	132.23	120.45	115.73	110.55
Prepaid Expenses	-	1.63	1.48	1.69	2.87
Other Current Assets	28.72	17.24	30.2	25.94	31.67
Total Current Assets	276.82	288.74	256.29	262.59	247.94
Property, Plant & Equipment	256.12	271.79	286.34	280.65	304.9
Other Intangible Assets	2.51	3.06	2.74	2.28	1.87
Other Long-Term Assets	8.78	5.81	5.85	7.09	8.11
Total Assets	544.23	569.39	551.22	552.61	562.81
Accounts Payable	56.06	74.78	42.89	54.93	80.39
Accrued Expenses	1.87	8.61	9.12	7.81	7.72
Short-Term Debt	-	62.25	81.92	99.35	82.35
Current Portion of Long-Term Debt	81.45	8.74	11.18	10.93	17.25
Current Unearned Revenue	-	0.2	0.2	-	-
Other Current Liabilities	33.27	36.03	28.21	31.9	27.46
Total Current Liabilities	172.65	190.61	173.53	204.92	215.18
Long-Term Debt	58.75	71.35	77.1	53.69	58.98
Pension & Post-Retirement Benefits	9.48	8.83	9.17	7.97	7.11
Long-Term Deferred Tax Liabilities	21.11	21.87	22.3	27.34	23.69
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	261.99	292.65	282.1	293.92	304.95
Common Stock	76.61	76.61	76.61	76.61	76.61
Additional Paid-In Capital	-	16.05	16.05	16.05	16.05
Retained Earnings	-	178.71	172.65	162.82	162.64
Comprehensive Income & Other	205.63	5.37	3.82	3.21	2.56
Shareholders' Equity	282.24	276.74	269.12	258.69	257.86
Total Liabilities & Equity	544.23	569.39	551.22	552.61	562.81
Total Debt	140.2	142.33	170.21	163.97	158.58
Net Cash (Debt)	-131.28	-131.9	-160.13	-153.83	-158.36
Net Cash Per Share	-17.09	-17.22	-20.90	-20.08	-20.67
Filing Date Shares Outstanding	7.57	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.57	7.66	7.66	7.66	7.66
Working Capital	104.18	98.13	82.76	57.67	32.77
Book Value Per Share	37.29	36.12	35.13	33.77	33.66
Tangible Book Value	279.73	273.68	266.39	256.41	255.99
Tangible Book Value Per Share	36.96	35.73	34.77	33.47	33.42
Land	-	2.92	2.92	2.92	21.75
Buildings	-	144.42	144.21	143.85	140.42
Machinery	-	356.25	352.06	323.87	296.98
Construction In Progress	-	-	-	2	15.27