Valiant Laboratories Limited (NSE:VALIANTLAB)
India flag India · Delayed Price · Currency is INR
83.80
+0.84 (1.01%)
Oct 14, 2025, 3:29 PM IST

Valiant Laboratories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-49.17117.1812.621.31
Short-Term Investments
-714.791,321340.99-
Cash & Short-Term Investments
759.91763.961,438353.61.31
Cash Growth
-47.16%-46.88%306.74%26830.85%-
Accounts Receivable
-721.22457.27885.681,108
Other Receivables
-2.5118.747.220.08
Receivables
-724.34476.31893.611,108
Inventory
-39.89100.15130.42158.04
Prepaid Expenses
-1.511.445.191.52
Other Current Assets
-396.48239.3122.96228.56
Total Current Assets
-1,9262,2551,5061,497
Property, Plant & Equipment
-2,041927.03487.98236.72
Long-Term Investments
----4.02
Other Intangible Assets
-1.08---
Other Long-Term Assets
-40.22244.41135.896.1
Total Assets
-4,0093,4272,1301,744
Accounts Payable
-407.16259.27472.96397.24
Accrued Expenses
-18.1112.3919.05-
Short-Term Debt
-168.5613.88--
Current Portion of Long-Term Debt
----12.81
Current Portion of Leases
-2.312.311.751.78
Other Current Liabilities
-0.022.9213.498.37
Total Current Liabilities
-596.16290.77507.26420.21
Long-Term Debt
-1,043746.63594594
Long-Term Leases
-2.514.276.422.67
Long-Term Deferred Tax Liabilities
-12.426.186.662.96
Other Long-Term Liabilities
-10.910.4210.49.61
Total Liabilities
-1,6651,0581,1251,029
Common Stock
-434.5434.5325.6162.8
Additional Paid-In Capital
-1,4101,413163.39-
Retained Earnings
-498.81520.87515.92-
Comprehensive Income & Other
--0.19--551.8
Shareholders' Equity
2,3432,3432,3691,005714.6
Total Liabilities & Equity
-4,0093,4272,1301,744
Total Debt
1,2171,217767.08602.18611.26
Net Cash (Debt)
-456.96-452.91671.15-248.58-609.95
Net Cash Per Share
-10.53-10.4217.66-7.63-18.73
Filing Date Shares Outstanding
43.4543.4543.4532.5632.56
Total Common Shares Outstanding
43.4543.4543.4532.5632.56
Working Capital
-1,3301,965998.521,077
Book Value Per Share
53.2853.9354.5130.8621.95
Tangible Book Value
2,3422,3422,3691,005714.6
Tangible Book Value Per Share
53.2653.9054.5130.8621.95
Land
-226.48226.48226.48-
Buildings
-122.29121.99120.0995.24
Machinery
-341.29338.37301.26147.47
Construction In Progress
-1,558426.496.814.45
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.