Valiant Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	21.43	70.97	34.39	77.51	250.47
Short-Term Investments	-	-	5.1	3.2	6.02	208.76
Trading Asset Securities	-	-	-	33	373.19	40.25
Cash & Short-Term Investments	21.43	21.43	76.06	70.59	456.71	499.47
Cash Growth	-71.97%	-71.83%	7.75%	-84.54%	-8.56%	42.77%
Accounts Receivable	-	2,433	1,769	2,094	2,543	3,209
Other Receivables	-	-	67.92	29.3	36.37	13.43
Receivables	-	2,440	2,329	2,615	2,587	3,227
Inventory	-	915.25	889.71	1,142	1,262	1,136
Prepaid Expenses	-	-	4.68	4.77	9.22	12.65
Other Current Assets	-	145.89	261.51	293.67	395.1	393.32
Total Current Assets	-	3,522	3,561	4,127	4,710	5,269
Property, Plant & Equipment	-	7,034	7,097	7,164	7,286	6,427
Long-Term Investments	-	1,505	935.83	952.97	36.68	32.45
Goodwill	-	123.28	123.28	123.28	123.28	123.28
Other Intangible Assets	-	3.45	4.55	2.38	2.13	0.02
Other Long-Term Assets	-	119.4	107.67	110.49	233.82	69.41
Total Assets	-	12,308	11,829	12,480	12,392	11,922
Accounts Payable	-	1,221	1,487	2,074	1,656	1,312
Accrued Expenses	-	-	62.82	75.27	108.67	93.67
Short-Term Debt	-	-	1,392	1,061	1,164	2,223
Current Portion of Long-Term Debt	-	2,001	585.33	762.17	853.88	345.08
Current Portion of Leases	-	5.38	1.94	2.27	1.75	3.15
Current Unearned Revenue	-	-	1.6	10.13	8.64	9.72
Other Current Liabilities	-	275.26	157.49	130.75	134.08	106.23
Total Current Liabilities	-	3,503	3,688	4,116	3,927	4,093
Long-Term Debt	-	526.46	506.91	741.61	706.07	1,058
Long-Term Leases	-	26.1	1.31	3.24	10.78	5.41
Long-Term Deferred Tax Liabilities	-	456.55	343.93	291.59	332.45	266.11
Other Long-Term Liabilities	-	202.59	36.18	34.37	15.31	10.52
Total Liabilities	-	4,714	4,577	5,187	4,992	5,432
Common Stock	-	280.2	280.05	275.75	271.54	271.54
Additional Paid-In Capital	-	-	22.47	10.09	-	-
Retained Earnings	-	-	5,675	5,712	5,795	5,038
Comprehensive Income & Other	-	7,314	1,275	1,295	820.97	817.98
Total Common Equity	7,594	7,594	7,253	7,293	6,888	6,127
Minority Interest	-	-0.06	0.01	0.01	508.85	357.54
Shareholders' Equity	7,594	7,594	7,253	7,293	7,401	6,489
Total Liabilities & Equity	-	12,308	11,829	12,480	12,392	11,922
Total Debt	2,559	2,559	2,488	2,570	2,737	3,634
Net Cash (Debt)	-2,538	-2,538	-2,412	-2,500	-2,280	-3,135
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.69	-90.55	-87.38	-91.58	-81.50	-112.10
Filing Date Shares Outstanding	27.83	28.02	28	27.58	27.15	27.15
Total Common Shares Outstanding	27.83	28.02	28	27.58	27.15	27.15
Working Capital	-	19.78	-127.73	10.78	783.41	1,176
Book Value Per Share	270.99	270.99	258.98	264.48	253.66	225.66
Tangible Book Value	7,467	7,467	7,125	7,167	6,762	6,004
Tangible Book Value Per Share	266.47	266.47	254.42	259.92	249.04	221.12
Land	-	-	366.49	366.49	-	467.36
Buildings	-	-	1,493	1,385	-	1,395
Machinery	-	-	6,472	6,090	-	4,557
Construction In Progress	-	-	656.97	861.39	-	1,116