Valencia India 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	12.57	25.2	3.8	5.68	2.53	3.03
Cash & Short-Term Investments	12.57	25.2	3.8	5.68	2.53	3.03
Cash Growth	121.40%	563.05%	-33.09%	124.73%	-16.61%	-54.82%
Accounts Receivable	14.95	6.19	2.78	1.24	6.2	2.17
Receivables	108.33	7.31	3.37	1.24	6.2	2.6
Prepaid Expenses	-	5.22	2.56	4.4	4.76	-
Other Current Assets	5.24	1.89	2.01	0.89	4.94	0.37
Total Current Assets	126.14	39.62	11.73	12.21	18.43	6.01
Property, Plant & Equipment	490.72	118.43	69.49	14.37	4.37	3.39
Other Intangible Assets	0.07	0.07	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.11	0.59	0.36	0.13
Other Long-Term Assets	0	38.45	39.47	35.47	25.39	2.23
Total Assets	653.87	196.57	120.8	62.63	48.54	41.97
Accounts Payable	7.18	2.77	1.71	2.56	5.22	5.15
Accrued Expenses	-	4.34	2.11	1.89	2.62	-
Current Portion of Long-Term Debt	3.46	6.83	3.27	0.89	0.61	-
Current Income Taxes Payable	-	5.45	6.49	2.68	0.89	-
Other Current Liabilities	20.22	8.69	2.1	6.95	10.46	13.96
Total Current Liabilities	30.87	28.08	15.68	14.97	19.8	19.11
Long-Term Debt	56.49	53.22	11.44	33.97	21.13	18.11
Pension & Post-Retirement Benefits	-	0.77	1.58	1.05	0.55	-
Long-Term Deferred Tax Liabilities	3.66	1.28	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	91.01	83.34	28.7	49.98	41.48	37.22
Common Stock	130	90	0.3	0.1	0.1	0.1
Additional Paid-In Capital	-	-	59.8	-	-	-
Retained Earnings	-	23.23	32	12.55	6.97	4.65
Shareholders' Equity	562.86	113.23	92.1	12.65	7.07	4.75
Total Liabilities & Equity	653.87	196.57	120.8	62.63	48.54	41.97
Total Debt	59.95	60.05	14.71	34.86	21.74	18.11
Net Cash (Debt)	-47.38	-34.85	-10.91	-29.18	-19.21	-15.07
Net Cash Per Share	-4.74	-3.87	-1.21	-3.25	-2.14	-5.02
Filing Date Shares Outstanding	13	9	9	8.98	3	3
Total Common Shares Outstanding	13	9	9	8.98	3	3
Working Capital	95.28	11.54	-3.95	-2.76	-1.37	-13.11
Book Value Per Share	43.30	12.58	10.23	1.41	2.36	1.58
Tangible Book Value	562.8	113.16	92.1	12.65	7.07	4.75
Tangible Book Value Per Share	43.29	12.57	10.23	1.41	2.36	1.58
Land	-	9.31	-	-	-	-
Buildings	-	82.27	62.77	-	-	-
Machinery	-	15.02	5.7	4.61	4.61	-
Construction In Progress	-	19.54	4.05	12.47	1.74	-

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