Valiant Organics Limited (BOM:540145)

Valiant Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.46	34.82	77.51	250.47	128.33
Short-Term Investments	-	3.2	6.02	208.76	182.91
Trading Asset Securities	-	33	373.19	40.25	38.6
Cash & Short-Term Investments	76.46	71.02	456.71	499.47	349.85
Cash Growth	7.66%	-84.45%	-8.56%	42.77%	100.76%
Accounts Receivable	1,769	2,094	2,543	3,209	1,568
Other Receivables	55.07	29.3	36.37	13.43	0.58
Receivables	2,316	2,615	2,587	3,227	1,573
Inventory	889.71	1,142	1,262	1,136	721.7
Prepaid Expenses	-	5.38	9.22	12.65	2.05
Other Current Assets	121.33	293.25	395.1	393.32	385.7
Total Current Assets	3,403	4,127	4,710	5,269	3,032
Property, Plant & Equipment	7,097	7,164	7,286	6,427	5,432
Long-Term Investments	935.83	952.97	36.68	32.45	23.37
Goodwill	123.28	123.28	123.28	123.28	123.28
Other Intangible Assets	4.55	2.38	2.13	0.02	0.15
Other Long-Term Assets	264.98	109.88	233.82	69.41	151.48
Total Assets	11,829	12,480	12,392	11,922	8,763
Accounts Payable	1,487	2,074	1,656	1,312	1,072
Accrued Expenses	46.93	114.04	108.67	93.67	99.2
Short-Term Debt	-	1,061	1,164	2,223	1,104
Current Portion of Long-Term Debt	1,978	762.17	853.88	345.08	225.84
Current Portion of Leases	1.94	2.27	1.75	3.15	4.78
Current Unearned Revenue	-	10.13	8.64	9.72	5.69
Other Current Liabilities	174.98	107.76	134.08	106.23	194.78
Total Current Liabilities	3,688	4,132	3,927	4,093	2,706
Long-Term Debt	506.91	741.61	706.07	1,058	750.65
Long-Term Leases	1.31	3.24	10.78	5.41	2.37
Long-Term Deferred Tax Liabilities	343.93	291.59	332.45	266.11	203.02
Other Long-Term Liabilities	36.18	18.6	15.31	10.52	6.83
Total Liabilities	4,577	5,187	4,992	5,432	3,677
Common Stock	280.05	275.75	271.54	271.54	271.54
Additional Paid-In Capital	-	10.09	-	-	-
Retained Earnings	-	5,712	5,795	5,038	3,941
Comprehensive Income & Other	6,973	1,295	820.97	817.98	805.98
Total Common Equity	7,253	7,293	6,888	6,127	5,019
Minority Interest	0.01	0.01	508.85	357.54	63.01
Shareholders' Equity	7,253	7,293	7,401	6,489	5,086
Total Liabilities & Equity	11,829	12,480	12,392	11,922	8,763
Total Debt	2,488	2,570	2,737	3,634	2,087
Net Cash (Debt)	-2,411	-2,499	-2,280	-3,135	-1,738
Net Cash Per Share	-80.03	-91.57	-81.50	-112.10	-62.14
Filing Date Shares Outstanding	27.62	27.58	27.15	27.15	27.15
Total Common Shares Outstanding	27.62	27.58	27.15	27.15	27.15
Working Capital	-285.04	-4.38	783.41	1,176	326.26
Book Value Per Share	262.54	264.48	253.66	225.66	184.83
Tangible Book Value	7,125	7,167	6,762	6,004	4,895
Tangible Book Value Per Share	257.92	259.92	249.04	221.12	180.28
Land	-	366.49	-	467.36	423.01
Buildings	-	1,385	-	1,395	1,320
Machinery	-	6,104	-	4,557	4,151
Construction In Progress	-	861.39	-	1,116	458.91

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