Valiant Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,190	117.18	12.62	1.31
Short-Term Investments	-	1,321	340.99	-
Cash & Short-Term Investments	1,190	1,438	353.6	1.31
Cash Growth	518.54%	306.74%	26830.85%	-
Accounts Receivable	285.48	457.27	885.68	1,108
Other Receivables	-	18.74	7.22	0.08
Receivables	285.78	476.32	893.61	1,108
Inventory	51.64	100.15	130.42	158.04
Prepaid Expenses	-	1.44	5.19	1.52
Other Current Assets	386.37	239.3	122.96	228.56
Total Current Assets	1,914	2,255	1,506	1,497
Property, Plant & Equipment	1,625	927.03	487.98	236.72
Long-Term Investments	-	-	-	4.02
Other Long-Term Assets	69.87	244.41	135.89	6.1
Total Assets	3,610	3,427	2,130	1,744
Accounts Payable	42.73	259.27	472.96	397.24
Accrued Expenses	3.23	12.39	19.05	-
Short-Term Debt	104.27	13.88	-	-
Current Portion of Long-Term Debt	-	-	-	12.81
Current Portion of Leases	2.31	2.31	1.75	1.78
Other Current Liabilities	63.29	2.92	13.49	8.37
Total Current Liabilities	218.47	290.77	507.26	420.21
Long-Term Debt	1,046	746.63	594	594
Long-Term Leases	3.41	4.27	6.42	2.67
Long-Term Deferred Tax Liabilities	15.34	6.18	6.66	2.96
Other Long-Term Liabilities	10.41	10.42	10.4	9.61
Total Liabilities	1,293	1,058	1,125	1,029
Common Stock	434.5	434.5	325.6	162.8
Additional Paid-In Capital	-	1,413	163.39	-
Retained Earnings	-	520.87	515.92	-
Comprehensive Income & Other	1,882	-	-	551.8
Shareholders' Equity	2,316	2,369	1,005	714.6
Total Liabilities & Equity	3,610	3,427	2,130	1,744
Total Debt	1,156	767.08	602.18	611.26
Net Cash (Debt)	33.95	671.15	-248.58	-609.95
Net Cash Per Share	0.78	17.66	-7.63	-18.73
Filing Date Shares Outstanding	43.49	43.45	32.56	32.56
Total Common Shares Outstanding	43.49	43.45	32.56	32.56
Working Capital	1,695	1,965	998.52	1,077
Book Value Per Share	53.25	54.51	30.86	21.95
Tangible Book Value	2,315	2,369	1,005	714.6
Tangible Book Value Per Share	53.22	54.51	30.86	21.95
Land	-	226.48	226.48	-
Buildings	-	121.99	120.09	95.24
Machinery	-	338.37	301.26	147.47
Construction In Progress	-	426.49	6.8	14.45

Source: S&P Capital IQ. Standard template. Financial Sources.