Valiant Organics Limited (BOM:540145)

Valiant Organics 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	34.82	77.51	250.47	128.33	76.58
Short-Term Investments	-	3.2	6.02	208.76	182.91	61.97
Trading Asset Securities	-	33	373.19	40.25	38.6	35.72
Cash & Short-Term Investments	91.67	71.02	456.71	499.47	349.85	174.26
Cash Growth	-65.36%	-84.45%	-8.56%	42.77%	100.76%	23.54%
Accounts Receivable	-	2,094	2,543	3,209	1,568	1,326
Other Receivables	-	29.3	36.37	13.43	0.58	1.18
Receivables	-	2,615	2,587	3,227	1,573	1,335
Inventory	-	1,142	1,262	1,136	721.7	448.64
Prepaid Expenses	-	5.38	9.22	12.65	2.05	1.83
Other Current Assets	-	293.25	395.1	393.32	385.7	281
Total Current Assets	-	4,127	4,710	5,269	3,032	2,240
Property, Plant & Equipment	-	7,164	7,286	6,427	5,432	4,027
Long-Term Investments	-	952.97	36.68	32.45	23.37	181.08
Goodwill	-	123.28	123.28	123.28	123.28	28.16
Other Intangible Assets	-	2.38	2.13	0.02	0.15	0.28
Other Long-Term Assets	-	109.88	233.82	69.41	151.48	154.08
Total Assets	-	12,480	12,392	11,922	8,763	6,691
Accounts Payable	-	2,074	1,656	1,312	1,072	878.87
Accrued Expenses	-	114.04	108.67	93.67	99.2	43.14
Short-Term Debt	-	1,061	1,164	2,223	1,104	406.36
Current Portion of Long-Term Debt	-	762.17	853.88	345.08	225.84	133.96
Current Portion of Leases	-	2.27	1.75	3.15	4.78	3.33
Current Unearned Revenue	-	10.13	8.64	9.72	5.69	4.02
Other Current Liabilities	-	107.76	134.08	106.23	194.78	222.07
Total Current Liabilities	-	4,132	3,927	4,093	2,706	1,692
Long-Term Debt	-	741.61	706.07	1,058	750.65	840.76
Long-Term Leases	-	3.24	10.78	5.41	2.37	-
Long-Term Deferred Tax Liabilities	-	291.59	332.45	266.11	203.02	149.19
Other Long-Term Liabilities	-	18.6	15.31	10.52	6.83	-0
Total Liabilities	-	5,187	4,992	5,432	3,677	2,684
Common Stock	-	275.75	271.54	271.54	271.54	121.49
Additional Paid-In Capital	-	10.09	-	-	-	-
Retained Earnings	-	5,712	5,795	5,038	3,941	2,638
Comprehensive Income & Other	-	1,295	820.97	817.98	805.98	1,098
Total Common Equity	7,163	7,293	6,888	6,127	5,019	3,857
Minority Interest	-	0.01	508.85	357.54	63.01	131.27
Shareholders' Equity	7,166	7,293	7,401	6,489	5,086	4,007
Total Liabilities & Equity	-	12,480	12,392	11,922	8,763	6,691
Total Debt	2,025	2,570	2,737	3,634	2,087	1,384
Net Cash (Debt)	-1,933	-2,499	-2,280	-3,135	-1,738	-1,210
Net Cash Per Share	-83.78	-91.57	-81.50	-112.10	-62.14	-43.27
Filing Date Shares Outstanding	50.6	27.58	27.15	27.15	27.15	24.3
Total Common Shares Outstanding	50.6	27.58	27.15	27.15	27.15	24.3
Working Capital	-	-4.38	783.41	1,176	326.26	548.57
Book Value Per Share	253.34	264.48	253.66	225.66	184.83	158.75
Tangible Book Value	7,034	7,167	6,762	6,004	4,895	3,829
Tangible Book Value Per Share	248.77	259.92	249.04	221.12	180.28	157.58
Land	-	366.49	-	467.36	423.01	268.7
Buildings	-	1,385	-	1,395	1,320	503.98
Machinery	-	6,104	-	4,557	4,151	2,705
Construction In Progress	-	861.39	-	1,116	458.91	1,291

Source: S&P Global Market Intelligence. Standard template. Financial Sources.