Valor Estate 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	768.18	371.93	7,806	395.61	911.03
Short-Term Investments	28.56	477.6	49.87	1,183	19.35
Trading Asset Securities	-	1,709	-	49.87	-
Cash & Short-Term Investments	796.74	2,558	7,856	1,629	930.38
Cash Growth	-68.86%	-67.43%	382.41%	75.04%	-28.74%
Accounts Receivable	2,816	2,628	1,758	1,137	2,643
Other Receivables	-	198.47	208.81	189.6	20.14
Receivables	6,803	4,542	3,117	6,064	8,419
Inventory	14,556	23,311	29,585	25,822	33,480
Prepaid Expenses	-	203.36	35.2	7.96	8.29
Other Current Assets	5,808	4,354	4,212	21,627	18,496
Total Current Assets	27,964	34,968	44,804	55,149	61,334
Property, Plant & Equipment	714.73	15,045	15,021	51.43	80.37
Long-Term Investments	3,625	10,710	7,948	16,047	15,616
Goodwill	-	5,486	5,486	669.74	669.74
Other Intangible Assets	-	2,912	3,012	0.08	0.09
Long-Term Accounts Receivable	-	-	135.39	360.38	274.94
Long-Term Deferred Tax Assets	41.56	-	-	1,524	1,739
Other Long-Term Assets	23,491	5,800	5,786	3,184	1,480
Total Assets	63,589	85,473	91,630	84,477	87,613
Accounts Payable	524.84	2,050	1,282	932.08	1,002
Accrued Expenses	-	872.67	2,940	4,052	3,580
Short-Term Debt	-	1,886	4,082	8,705	8,955
Current Portion of Long-Term Debt	4,908	3,580	1,032	5,444	5,492
Current Income Taxes Payable	-	-	-	-	9.48
Current Unearned Revenue	-	5,197	6,403	4,820	6,101
Other Current Liabilities	13,807	5,050	4,631	25,975	24,253
Total Current Liabilities	19,240	18,636	20,370	49,928	49,392
Long-Term Debt	2,560	13,506	15,137	12,514	19,934
Pension & Post-Retirement Benefits	-	64.29	51.45	18.43	17.78
Long-Term Deferred Tax Liabilities	-	2,282	3,057	-	-
Other Long-Term Liabilities	1,234	1,264	2,154	1,319	632.91
Total Liabilities	23,034	35,752	40,769	63,779	69,977
Common Stock	5,424	5,385	5,378	3,522	2,591
Additional Paid-In Capital	-	45,489	45,439	28,193	24,381
Retained Earnings	-	-2,511	-1,255	-12,422	-11,516
Comprehensive Income & Other	35,493	570.31	587.29	2,080	3,432
Total Common Equity	40,917	48,933	50,149	21,372	18,887
Minority Interest	-362.13	788.54	712.98	-674.83	-1,251
Shareholders' Equity	40,555	49,721	50,862	20,697	17,636
Total Liabilities & Equity	63,589	85,473	91,630	84,477	87,613
Total Debt	7,468	18,972	20,250	26,663	34,381
Net Cash (Debt)	-6,671	-16,413	-12,394	-25,034	-33,451
Net Cash Per Share	-13.09	-30.46	-26.95	-81.55	-130.43
Filing Date Shares Outstanding	543.6	538.47	537.79	352.15	259.06
Total Common Shares Outstanding	543.6	538.47	537.79	352.15	259.06
Working Capital	8,724	16,332	24,435	5,222	11,942
Book Value Per Share	75.27	90.87	93.25	60.69	72.91
Tangible Book Value	40,917	40,535	41,651	20,702	18,217
Tangible Book Value Per Share	75.27	75.28	77.45	58.79	70.32
Land	-	8,292	8,292	-	-
Buildings	-	6,151	5,962	47.36	196.14
Machinery	-	1,171	927.09	177.41	194.96
Construction In Progress	-	63.85	99.48	-	-