Valencia Nutrition Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.04	78.98	2.23	0.76	0.46
Cash & Short-Term Investments	3.04	78.98	2.23	0.76	0.46
Cash Growth	-96.15%	3441.61%	195.36%	65.57%	-82.95%
Accounts Receivable	84.75	64.8	9.7	2.92	0.58
Other Receivables	-	0.23	-	6.16	6.16
Receivables	131	133.17	23.64	9.08	6.74
Inventory	134.39	26.59	6.96	8.36	0.78
Other Current Assets	22.62	14.14	0.9	7.28	13.51
Total Current Assets	291.06	252.88	33.72	25.47	21.49
Property, Plant & Equipment	242.73	60.45	23.21	1.48	2.22
Long-Term Investments	17.51	29.28	-	-	-
Other Intangible Assets	22.76	1.44	-	-	-
Other Long-Term Assets	0	0	-0	0.89	0.77
Total Assets	590.53	384.17	59.99	27.84	24.48
Accounts Payable	13.16	1.32	2.43	3.18	2.19
Accrued Expenses	1.9	1.71	3.97	6.28	5.32
Other Current Liabilities	2.19	0.46	20.71	3.23	5.02
Total Current Liabilities	17.25	3.49	27.11	12.69	12.53
Long-Term Debt	151.33	14.87	53.4	21.81	5.98
Other Long-Term Liabilities	0	0	-	0	0
Total Liabilities	168.58	18.36	80.5	34.5	18.51
Common Stock	183.2	169.8	55.85	55.85	55.85
Additional Paid-In Capital	-	363.33	114.2	114.2	114.2
Retained Earnings	-	-179.82	-190.56	-176.71	-164.09
Comprehensive Income & Other	238.73	12.5	-	-	-
Total Common Equity	421.94	365.81	-20.51	-6.66	5.97
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	421.95	365.81	-20.51	-6.66	5.97
Total Liabilities & Equity	590.53	384.17	59.99	27.84	24.48
Total Debt	151.33	14.87	53.4	21.81	5.98
Net Cash (Debt)	-148.29	64.11	-51.17	-21.05	-5.52
Net Cash Per Share	-52.40	3.78	-9.16	-3.77	-0.99
Filing Date Shares Outstanding	2.83	16.98	13.96	5.59	5.59
Total Common Shares Outstanding	2.83	16.98	5.59	5.59	5.59
Working Capital	273.81	249.39	6.62	12.78	8.96
Book Value Per Share	149.09	21.54	-3.67	-1.19	1.07
Tangible Book Value	399.18	364.38	-20.51	-6.66	5.97
Tangible Book Value Per Share	141.05	21.46	-3.67	-1.19	1.07
Land	-	21.78	21.82	-	-
Buildings	-	32.71	-	-	-
Machinery	-	14.16	7.48	7.19	7.19