Valiant Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	63.87	70.97	34.39	77.51	250.47	128.33
Short-Term Investments	-	5.1	3.2	6.02	208.76	182.91
Trading Asset Securities	-	-	33	373.19	40.25	38.6
Cash & Short-Term Investments	63.87	76.06	70.59	456.71	499.47	349.85
Cash Growth	-30.33%	7.75%	-84.54%	-8.56%	42.77%	100.76%
Accounts Receivable	1,550	1,769	2,094	2,543	3,209	1,568
Other Receivables	-	67.92	29.3	36.37	13.43	0.58
Receivables	1,555	2,329	2,615	2,587	3,227	1,573
Inventory	973.62	889.71	1,142	1,262	1,136	721.7
Prepaid Expenses	-	4.68	4.77	9.22	12.65	2.05
Other Current Assets	246.28	261.51	293.67	395.1	393.32	385.7
Total Current Assets	2,839	3,561	4,127	4,710	5,269	3,032
Property, Plant & Equipment	7,026	7,097	7,164	7,286	6,427	5,432
Long-Term Investments	1,524	935.83	952.97	36.68	32.45	23.37
Goodwill	123.28	123.28	123.28	123.28	123.28	123.28
Other Intangible Assets	4.35	4.55	2.38	2.13	0.02	0.15
Other Long-Term Assets	108.42	107.67	110.49	233.82	69.41	151.48
Total Assets	11,625	11,829	12,480	12,392	11,922	8,763
Accounts Payable	999.31	1,487	2,074	1,656	1,312	1,072
Accrued Expenses	60.85	62.82	75.27	108.67	93.67	99.2
Short-Term Debt	-	1,392	1,061	1,164	2,223	1,104
Current Portion of Long-Term Debt	1,969	585.33	762.17	853.88	345.08	225.84
Current Portion of Leases	0.64	1.94	2.27	1.75	3.15	4.78
Current Unearned Revenue	-	1.6	10.13	8.64	9.72	5.69
Other Current Liabilities	236.96	157.49	130.75	134.08	106.23	194.78
Total Current Liabilities	3,267	3,688	4,116	3,927	4,093	2,706
Long-Term Debt	388.89	506.91	741.61	706.07	1,058	750.65
Long-Term Leases	0.46	1.31	3.24	10.78	5.41	2.37
Pension & Post-Retirement Benefits	-	-	-	-	-	8.33
Long-Term Deferred Tax Liabilities	390.32	343.93	291.59	332.45	266.11	203.02
Other Long-Term Liabilities	183.33	36.18	34.37	15.31	10.52	6.83
Total Liabilities	4,230	4,577	5,187	4,992	5,432	3,677
Common Stock	280.05	280.05	275.75	271.54	271.54	271.54
Additional Paid-In Capital	-	22.47	10.09	-	-	-
Retained Earnings	-	5,675	5,712	5,795	5,038	3,941
Comprehensive Income & Other	7,115	1,275	1,295	820.97	817.98	805.98
Total Common Equity	7,395	7,253	7,293	6,888	6,127	5,019
Minority Interest	-0.04	0.01	0.01	508.85	357.54	63.01
Shareholders' Equity	7,395	7,253	7,293	7,401	6,489	5,086
Total Liabilities & Equity	11,625	11,829	12,480	12,392	11,922	8,763
Total Debt	2,359	2,488	2,570	2,737	3,634	2,087
Net Cash (Debt)	-2,295	-2,412	-2,500	-2,280	-3,135	-1,738
Net Cash Per Share	-83.54	-87.38	-91.58	-81.50	-112.10	-62.14
Filing Date Shares Outstanding	28.05	28	27.58	27.15	27.15	27.15
Total Common Shares Outstanding	28.05	28	27.58	27.15	27.15	27.15
Working Capital	-428.17	-127.73	10.78	783.41	1,176	326.26
Book Value Per Share	263.63	258.98	264.48	253.66	225.66	184.83
Tangible Book Value	7,268	7,125	7,167	6,762	6,004	4,895
Tangible Book Value Per Share	259.08	254.42	259.92	249.04	221.12	180.28
Land	-	366.49	366.49	-	467.36	423.01
Buildings	-	1,493	1,385	-	1,395	1,320
Machinery	-	6,472	6,090	-	4,557	4,151
Construction In Progress	-	656.97	861.39	-	1,116	458.91

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