Valor Estate Limited (BOM: 533160)

Valor Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	8,062	395.61	911.03	151.46	75.73
Short-Term Investments	-	49.87	1,233	19.35	1,154	1,133
Cash & Short-Term Investments	8,112	8,112	1,629	930.38	1,306	1,209
Cash Growth	337.92%	398.14%	75.04%	-28.74%	8.00%	19.88%
Accounts Receivable	-	826.9	1,137	2,643	1,114	1,243
Other Receivables	-	-	258.77	20.14	759.5	307.68
Receivables	-	1,977	7,204	8,419	13,687	10,534
Inventory	-	29,585	25,822	33,480	23,814	21,587
Prepaid Expenses	-	-	7.96	8.29	42.12	19.06
Other Current Assets	-	5,131	22,003	18,496	15,037	12,512
Total Current Assets	-	44,804	56,665	61,334	53,886	45,861
Property, Plant & Equipment	-	15,021	51.43	80.37	45.86	319.23
Long-Term Investments	-	7,948	16,047	15,616	12,839	13,962
Goodwill	-	5,486	669.74	669.74	1,470	1,782
Other Intangible Assets	-	3,012	0.08	0.09	0.33	1.31
Long-Term Accounts Receivable	-	-	360.38	274.94	389.75	476.7
Long-Term Deferred Tax Assets	-	-	1,524	1,739	3,077	2,982
Other Long-Term Assets	-	5,921	2,808	1,480	1,088	1,025
Total Assets	-	91,630	84,477	87,613	73,448	66,974
Accounts Payable	-	1,282	932.08	1,002	1,216	1,533
Accrued Expenses	-	-	3,793	3,368	4,415	2,431
Short-Term Debt	-	-	8,597	8,955	3,962	2,483
Current Portion of Long-Term Debt	-	5,113	5,444	5,492	6,446	6,600
Current Income Taxes Payable	-	-	-	9.48	-	0.61
Current Unearned Revenue	-	-	4,820	6,101	4,959	4,856
Other Current Liabilities	-	13,975	26,234	24,465	24,288	20,387
Total Current Liabilities	-	20,370	49,820	49,392	45,285	38,290
Long-Term Debt	-	15,137	12,622	19,934	14,631	12,831
Long-Term Deferred Tax Liabilities	-	3,057	-	-	-	-
Other Long-Term Liabilities	-	2,205	1,319	632.91	1,357	1,957
Total Liabilities	-	40,769	63,779	69,977	61,290	53,101
Common Stock	-	5,378	3,522	2,591	2,433	2,433
Additional Paid-In Capital	-	-	28,193	24,381	23,857	23,857
Retained Earnings	-	-	-12,422	-11,516	-11,782	-10,087
Comprensive Income & Other	-	44,771	2,080	3,432	-1,149	-628
Total Common Equity	50,149	50,149	21,372	18,887	13,358	15,574
Minority Interest	-	712.98	-674.83	-1,251	-1,200	-1,701
Shareholders' Equity	50,862	50,862	20,697	17,636	12,158	13,873
Total Liabilities & Equity	-	91,630	84,477	87,613	73,448	66,974
Total Debt	20,250	20,250	26,663	34,381	25,039	21,914
Net Cash (Debt)	-12,138	-12,138	-25,034	-33,451	-23,733	-20,705
Net Cash Per Share	-24.38	-26.39	-81.55	-130.43	-97.56	-85.11
Filing Date Shares Outstanding	503.9	503.01	352.15	259.06	243.26	243.26
Total Common Shares Outstanding	503.9	503.01	352.15	259.06	243.26	243.26
Working Capital	-	24,435	6,845	11,942	8,601	7,572
Book Value Per Share	99.70	99.70	60.69	72.91	54.91	64.02
Tangible Book Value	41,651	41,651	20,702	18,217	11,888	13,791
Tangible Book Value Per Share	82.80	82.80	58.79	70.32	48.87	56.69
Land	-	-	-	-	-	260.63
Buildings	-	-	47.14	196.14	47.14	47.14
Machinery	-	-	177.41	194.96	125.27	129.18

Source: S&P Capital IQ. Standard template. Financial Sources.