Valson Industries Limited (BOM:530459)

Valson Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error