Valor Estate Limited (NSE:DBREALTY)

Valor Estate Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	929.69	371.93	7,806	395.61	911.03	151.46
Short-Term Investments	856.05	477.6	49.87	1,183	19.35	1,154
Trading Asset Securities	-	1,709	-	49.87	-	-
Cash & Short-Term Investments	1,786	2,558	7,856	1,629	930.38	1,306
Cash Growth	4.22%	-67.43%	382.41%	75.04%	-28.74%	8.00%
Accounts Receivable	3,812	2,628	1,758	1,137	2,643	1,114
Other Receivables	-	198.47	208.81	189.6	20.14	759.5
Receivables	4,907	4,542	3,117	6,064	8,419	13,687
Inventory	19,196	23,311	29,585	25,822	33,480	23,814
Prepaid Expenses	-	203.36	35.2	7.96	8.29	42.12
Other Current Assets	9,854	4,354	4,212	21,627	18,496	15,037
Total Current Assets	35,743	34,968	44,804	55,149	61,334	53,886
Property, Plant & Equipment	179.11	15,045	15,021	51.43	80.37	45.86
Long-Term Investments	5,207	10,710	7,948	16,047	15,616	12,839
Goodwill	-	5,486	5,486	669.74	669.74	1,470
Other Intangible Assets	0.03	2,912	3,012	0.08	0.09	0.33
Long-Term Accounts Receivable	-	-	135.39	360.38	274.94	389.75
Long-Term Deferred Tax Assets	125.87	-	-	1,524	1,739	3,077
Other Long-Term Assets	22,428	5,800	5,786	3,184	1,480	1,088
Total Assets	71,363	85,473	91,630	84,477	87,613	73,448
Accounts Payable	1,561	2,050	1,282	932.08	1,002	1,216
Accrued Expenses	-	872.67	2,940	4,052	3,580	4,415
Short-Term Debt	-	1,886	4,082	8,705	8,955	3,962
Current Portion of Long-Term Debt	8,047	3,580	1,032	5,444	5,492	6,446
Current Income Taxes Payable	-	-	-	-	9.48	-
Current Unearned Revenue	-	5,197	6,403	4,820	6,101	4,959
Other Current Liabilities	19,297	5,050	4,631	25,975	24,253	24,288
Total Current Liabilities	28,905	18,636	20,370	49,928	49,392	45,285
Long-Term Debt	1,906	13,506	15,137	12,514	19,934	14,631
Pension & Post-Retirement Benefits	206.25	64.29	51.45	18.43	17.78	17.58
Long-Term Deferred Tax Liabilities	-	2,282	3,057	-	-	-
Other Long-Term Liabilities	199.04	1,264	2,154	1,319	632.91	1,357
Total Liabilities	31,216	35,752	40,769	63,779	69,977	61,290
Common Stock	5,392	5,385	5,378	3,522	2,591	2,433
Additional Paid-In Capital	-	45,489	45,439	28,193	24,381	23,857
Retained Earnings	-	-2,511	-1,255	-12,422	-11,516	-11,782
Comprehensive Income & Other	35,121	570.31	587.29	2,080	3,432	-1,149
Total Common Equity	40,513	48,933	50,149	21,372	18,887	13,358
Minority Interest	-366.34	788.54	712.98	-674.83	-1,251	-1,200
Shareholders' Equity	40,147	49,721	50,862	20,697	17,636	12,158
Total Liabilities & Equity	71,363	85,473	91,630	84,477	87,613	73,448
Total Debt	9,953	18,972	20,250	26,663	34,381	25,039
Net Cash (Debt)	-8,167	-16,413	-12,394	-25,034	-33,451	-23,733
Net Cash Per Share	-15.19	-30.46	-26.95	-81.55	-130.43	-97.56
Filing Date Shares Outstanding	529.18	538.47	537.79	352.15	259.06	243.26
Total Common Shares Outstanding	529.18	538.47	537.79	352.15	259.06	243.26
Working Capital	6,838	16,332	24,435	5,222	11,942	8,601
Book Value Per Share	76.56	90.87	93.25	60.69	72.91	54.91
Tangible Book Value	40,513	40,535	41,651	20,702	18,217	11,888
Tangible Book Value Per Share	76.56	75.28	77.45	58.79	70.32	48.87
Land	-	8,292	8,292	-	-	-
Buildings	-	6,151	5,962	47.36	196.14	47.14
Machinery	-	1,171	927.09	177.41	194.96	125.27
Construction In Progress	-	63.85	99.48	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.