Valiant Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	49.17	117.18	12.62	1.31
Short-Term Investments	-	714.79	1,321	340.99	-
Cash & Short-Term Investments	759.91	763.96	1,438	353.6	1.31
Cash Growth	-47.16%	-46.88%	306.74%	26830.85%	-
Accounts Receivable	-	721.22	457.27	885.68	1,108
Other Receivables	-	2.51	18.74	7.22	0.08
Receivables	-	724.34	476.31	893.61	1,108
Inventory	-	39.89	100.15	130.42	158.04
Prepaid Expenses	-	1.51	1.44	5.19	1.52
Other Current Assets	-	396.48	239.3	122.96	228.56
Total Current Assets	-	1,926	2,255	1,506	1,497
Property, Plant & Equipment	-	2,041	927.03	487.98	236.72
Long-Term Investments	-	-	-	-	4.02
Other Intangible Assets	-	1.08	-	-	-
Other Long-Term Assets	-	40.22	244.41	135.89	6.1
Total Assets	-	4,009	3,427	2,130	1,744
Accounts Payable	-	407.16	259.27	472.96	397.24
Accrued Expenses	-	18.11	12.39	19.05	-
Short-Term Debt	-	168.56	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	-	0.02	2.92	13.49	8.37
Total Current Liabilities	-	596.16	290.77	507.26	420.21
Long-Term Debt	-	1,043	746.63	594	594
Long-Term Leases	-	2.51	4.27	6.42	2.67
Long-Term Deferred Tax Liabilities	-	12.42	6.18	6.66	2.96
Other Long-Term Liabilities	-	10.9	10.42	10.4	9.61
Total Liabilities	-	1,665	1,058	1,125	1,029
Common Stock	-	434.5	434.5	325.6	162.8
Additional Paid-In Capital	-	1,410	1,413	163.39	-
Retained Earnings	-	498.81	520.87	515.92	-
Comprehensive Income & Other	-	-0.19	-	-	551.8
Shareholders' Equity	2,343	2,343	2,369	1,005	714.6
Total Liabilities & Equity	-	4,009	3,427	2,130	1,744
Total Debt	1,217	1,217	767.08	602.18	611.26
Net Cash (Debt)	-456.96	-452.91	671.15	-248.58	-609.95
Net Cash Per Share	-10.53	-10.42	17.66	-7.63	-18.73
Filing Date Shares Outstanding	43.45	43.45	43.45	32.56	32.56
Total Common Shares Outstanding	43.45	43.45	43.45	32.56	32.56
Working Capital	-	1,330	1,965	998.52	1,077
Book Value Per Share	53.28	53.93	54.51	30.86	21.95
Tangible Book Value	2,342	2,342	2,369	1,005	714.6
Tangible Book Value Per Share	53.26	53.90	54.51	30.86	21.95
Land	-	226.48	226.48	226.48	-
Buildings	-	122.29	121.99	120.09	95.24
Machinery	-	341.29	338.37	301.26	147.47
Construction In Progress	-	1,558	426.49	6.8	14.45

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