Valson Industries Limited (BOM:530459)
India · Delayed Price · Currency is INR 43.30
+1.27 (3.02%)
At close: Aug 21, 2026
Valson Industries 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 | - | 8.92 | 10.44 | 10.08 | 10.14 | 0.22 |
Cash & Short-Term Investments | 8.92 | 8.92 | 10.44 | 10.08 | 10.14 | 0.22 |
Cash Growth | -35.95% | -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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 140.2 | 140.2 | 142.33 | 170.21 | 163.97 | 158.58 |
Net Cash (Debt) | -131.28 | -131.28 | -131.9 | -160.13 | -153.83 | -158.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.05 | -17.09 | -17.22 | -20.90 | -20.08 | -20.67 |
Filing Date Shares Outstanding | 7.69 | 7.57 | 7.66 | 7.66 | 7.66 | 7.66 |
Total Common Shares Outstanding | 7.69 | 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 | 37.29 | 36.12 | 35.13 | 33.77 | 33.66 |
Tangible Book Value | 279.73 | 279.73 | 273.68 | 266.39 | 256.41 | 255.99 |
Tangible Book Value Per Share | 36.96 | 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 |