Valencia India Limited (BOM:544433)

Vista Outdoor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.76	5.68	2.53	3.03	6.71
Cash & Short-Term Investments	3.76	5.68	2.53	3.03	6.71
Cash Growth	-33.81%	124.73%	-16.61%	-54.82%	-
Accounts Receivable	2.82	1.24	6.2	2.17	0.05
Receivables	2.82	1.24	6.2	2.6	0.89
Prepaid Expenses	2.56	4.4	4.76	-	-
Other Current Assets	2.6	0.89	4.94	0.37	0
Total Current Assets	11.74	12.21	18.43	6.01	7.6
Property, Plant & Equipment	69.49	14.37	4.37	3.39	3.01
Long-Term Deferred Tax Assets	0.11	0.59	0.36	0.13	0.05
Other Long-Term Assets	39.39	35.47	25.39	2.23	2.98
Total Assets	120.73	62.63	48.54	41.97	34.86
Accounts Payable	1.71	2.56	5.22	5.15	3.25
Accrued Expenses	2.11	1.89	2.62	-	-
Current Portion of Long-Term Debt	3.27	0.89	0.61	-	-
Current Income Taxes Payable	6.45	2.68	0.89	-	-
Other Current Liabilities	2.1	6.95	10.46	13.96	9.24
Total Current Liabilities	15.65	14.97	19.8	19.11	12.49
Long-Term Debt	11.44	33.97	21.13	18.11	19.57
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	28.67	49.98	41.48	37.22	32.07
Common Stock	0.3	0.1	0.1	0.1	0.1
Additional Paid-In Capital	59.8	-	-	-	-
Retained Earnings	31.96	12.55	6.97	4.65	2.69
Shareholders' Equity	92.06	12.65	7.07	4.75	2.79
Total Liabilities & Equity	120.73	62.63	48.54	41.97	34.86
Total Debt	14.71	34.86	21.74	18.11	19.57
Net Cash (Debt)	-10.95	-29.18	-19.21	-15.07	-12.87
Net Cash Per Share	-1.22	-3.25	-2.14	-5.02	-4.29
Filing Date Shares Outstanding	9	8.98	3	3	3
Total Common Shares Outstanding	9	8.98	3	3	3
Working Capital	-3.91	-2.76	-1.37	-13.11	-4.89
Book Value Per Share	10.23	1.41	2.36	1.58	0.93
Tangible Book Value	92.06	12.65	7.07	4.75	2.79
Tangible Book Value Per Share	10.23	1.41	2.36	1.58	0.93
Buildings	62.77	-	-	-	-
Machinery	5.7	4.61	4.61	-	-
Construction In Progress	4.05	12.47	1.74	-	-

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