Valiant Organics Limited (BOM:540145)
India · Delayed Price · Currency is INR 344.15
-13.65 (-3.81%)
At close: Nov 9, 2026
Valiant Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.64 | 17.94 | 70.97 | 34.39 | 77.51 | 250.47 |
Short-Term Investments | - | 3.3 | 5.1 | 3.2 | 6.02 | 208.76 |
Trading Asset Securities | - | - | - | 33 | 373.19 | 40.25 |
Cash & Short-Term Investments | 68.64 | 21.24 | 76.06 | 70.59 | 456.71 | 499.47 |
Cash Growth | 7.47% | -72.08% | 7.75% | -84.54% | -8.56% | 42.77% |
Accounts Receivable | 3,203 | 2,433 | 1,769 | 2,094 | 2,543 | 3,209 |
Other Receivables | - | 58.08 | 67.92 | 29.3 | 36.37 | 13.43 |
Receivables | 3,210 | 2,498 | 2,329 | 2,615 | 2,587 | 3,227 |
Inventory | 1,110 | 915.25 | 889.71 | 1,142 | 1,262 | 1,136 |
Prepaid Expenses | - | 6.38 | 4.68 | 4.77 | 9.22 | 12.65 |
Other Current Assets | 188.37 | 81.63 | 261.51 | 293.67 | 395.1 | 393.32 |
Total Current Assets | 4,577 | 3,522 | 3,561 | 4,127 | 4,710 | 5,269 |
Property, Plant & Equipment | 7,064 | 7,034 | 7,097 | 7,164 | 7,286 | 6,427 |
Long-Term Investments | 1,396 | 1,505 | 935.83 | 952.97 | 36.68 | 32.45 |
Goodwill | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 |
Other Intangible Assets | 2.59 | 3.45 | 4.55 | 2.38 | 2.13 | 0.02 |
Other Long-Term Assets | 190.21 | 119.4 | 107.67 | 110.49 | 233.82 | 69.41 |
Total Assets | 13,352 | 12,308 | 11,829 | 12,480 | 12,392 | 11,922 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,539 | 1,221 | 1,487 | 2,074 | 1,656 | 1,312 |
Accrued Expenses | - | 134.83 | 62.82 | 75.27 | 108.67 | 93.67 |
Short-Term Debt | 1,921 | 1,322 | 1,392 | 1,061 | 1,164 | 2,223 |
Current Portion of Long-Term Debt | - | 678.95 | 585.33 | 762.17 | 853.88 | 345.08 |
Current Portion of Leases | 5.78 | 5.38 | 1.94 | 2.27 | 1.75 | 3.15 |
Current Unearned Revenue | - | 1.86 | 1.6 | 10.13 | 8.64 | 9.72 |
Other Current Liabilities | 396.6 | 138.58 | 157.49 | 130.75 | 134.08 | 106.23 |
Total Current Liabilities | 3,862 | 3,503 | 3,688 | 4,116 | 3,927 | 4,093 |
Long-Term Debt | 644.35 | 526.46 | 506.91 | 741.61 | 706.07 | 1,058 |
Long-Term Leases | 23.27 | 26.1 | 1.31 | 3.24 | 10.78 | 5.41 |
Long-Term Deferred Tax Liabilities | 553.65 | 456.55 | 343.93 | 291.59 | 332.45 | 266.11 |
Other Long-Term Liabilities | 205.12 | 202.59 | 36.18 | 34.37 | 15.31 | 10.52 |
Total Liabilities | 5,289 | 4,714 | 4,577 | 5,187 | 4,992 | 5,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 280.35 | 280.2 | 280.05 | 275.75 | 271.54 | 271.54 |
Additional Paid-In Capital | - | 27.82 | 22.47 | 10.09 | - | - |
Retained Earnings | - | 6,007 | 5,675 | 5,712 | 5,795 | 5,038 |
Comprehensive Income & Other | 7,781 | 1,278 | 1,275 | 1,295 | 820.97 | 817.98 |
Total Common Equity | 8,061 | 7,594 | 7,253 | 7,293 | 6,888 | 6,127 |
Minority Interest | 2.05 | -0.06 | 0.01 | 0.01 | 508.85 | 357.54 |
Shareholders' Equity | 8,063 | 7,594 | 7,253 | 7,293 | 7,401 | 6,489 |
Total Liabilities & Equity | 13,352 | 12,308 | 11,829 | 12,480 | 12,392 | 11,922 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,594 | 2,559 | 2,488 | 2,570 | 2,737 | 3,634 |
Net Cash (Debt) | -2,526 | -2,538 | -2,412 | -2,500 | -2,280 | -3,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.35 | -90.56 | -87.39 | -91.58 | -81.50 | -112.10 |
Filing Date Shares Outstanding | 27.99 | 28.02 | 28 | 27.58 | 27.15 | 27.15 |
Total Common Shares Outstanding | 27.99 | 28.02 | 28 | 27.58 | 27.15 | 27.15 |
Working Capital | 714.13 | 19.78 | -127.73 | 10.78 | 783.41 | 1,176 |
Book Value Per Share | 288.03 | 271.02 | 258.98 | 264.48 | 253.66 | 225.66 |
Tangible Book Value | 7,935 | 7,467 | 7,125 | 7,167 | 6,762 | 6,004 |
Tangible Book Value Per Share | 283.53 | 266.49 | 254.42 | 259.92 | 249.04 | 221.12 |
Land | - | 366.49 | 366.49 | 366.49 | - | 467.36 |
Buildings | - | 1,642 | 1,493 | 1,385 | - | 1,395 |
Machinery | - | 7,068 | 6,472 | 6,090 | - | 4,557 |
Construction In Progress | - | 211.57 | 656.97 | 861.39 | - | 1,116 |