Valencia India Limited (BOM:544433)

Valencia India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.91	25.2	3.8	5.68	2.53
Cash & Short-Term Investments	8.91	25.2	3.8	5.68	2.53
Cash Growth	-64.62%	563.05%	-33.09%	124.73%	-16.61%
Accounts Receivable	5.75	6.19	2.78	1.24	6.2
Receivables	63.2	7.31	3.37	1.24	6.2
Prepaid Expenses	6.01	5.22	2.56	4.4	4.76
Other Current Assets	-	1.89	2.01	0.89	4.94
Total Current Assets	78.12	39.62	11.73	12.21	18.43
Property, Plant & Equipment	576.54	118.43	69.49	14.37	4.37
Other Intangible Assets	0.06	0.07	-	-	-
Long-Term Deferred Tax Assets	-	-	0.11	0.59	0.36
Other Long-Term Assets	53.46	38.45	39.47	35.47	25.39
Total Assets	708.18	196.57	120.8	62.63	48.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.03	2.77	1.71	2.56	5.22
Accrued Expenses	2.41	4.34	2.11	1.89	2.62
Current Portion of Long-Term Debt	42.07	6.83	3.27	0.89	0.61
Current Income Taxes Payable	-	5.45	6.49	2.68	0.89
Other Current Liabilities	3.94	8.69	2.1	6.95	10.46
Total Current Liabilities	55.46	28.08	15.68	14.97	19.8
Long-Term Debt	79.13	53.22	11.44	33.97	21.13
Pension & Post-Retirement Benefits	1.92	0.77	1.58	1.05	0.55
Long-Term Deferred Tax Liabilities	6.38	1.28	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	142.89	83.34	28.7	49.98	41.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130	90	0.3	0.1	0.1
Additional Paid-In Capital	-	-	59.8	-	-
Retained Earnings	435.3	23.23	32	12.55	6.97
Shareholders' Equity	565.29	113.23	92.1	12.65	7.07
Total Liabilities & Equity	708.18	196.57	120.8	62.63	48.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	121.2	60.05	14.71	34.86	21.74
Net Cash (Debt)	-112.29	-34.85	-10.91	-29.18	-19.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.40	-3.87	-1.21	-3.25	-2.14
Filing Date Shares Outstanding	13	9	9	8.98	3
Total Common Shares Outstanding	13	9	9	8.98	3
Working Capital	22.67	11.54	-3.95	-2.76	-1.37
Book Value Per Share	43.49	12.58	10.23	1.41	2.36
Tangible Book Value	565.23	113.16	92.1	12.65	7.07
Tangible Book Value Per Share	43.48	12.57	10.23	1.41	2.36
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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