Valiant Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	759.91	117.18	12.62	1.31
Short-Term Investments	-	1,321	340.99	-
Cash & Short-Term Investments	759.91	1,438	353.6	1.31
Cash Growth	-47.16%	306.74%	26830.85%	-
Accounts Receivable	721.22	457.27	885.68	1,108
Other Receivables	-	18.74	7.22	0.08
Receivables	721.84	476.32	893.61	1,108
Inventory	39.89	100.15	130.42	158.04
Prepaid Expenses	-	1.44	5.19	1.52
Other Current Assets	404.54	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	2	12.39	19.05	-
Short-Term Debt	-	13.88	-	-
Current Portion of Long-Term Debt	168.56	-	-	12.81
Current Portion of Leases	2.31	2.31	1.75	1.78
Other Current Liabilities	16.13	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	-	1,413	163.39	-
Retained Earnings	-	520.87	515.92	-
Comprehensive Income & Other	1,909	-	-	551.8
Shareholders' Equity	2,343	2,369	1,005	714.6
Total Liabilities & Equity	4,009	3,427	2,130	1,744
Total Debt	1,217	767.08	602.18	611.26
Net Cash (Debt)	-456.96	671.15	-248.58	-609.95
Net Cash Per Share	-10.59	17.66	-7.63	-18.73
Filing Date Shares Outstanding	43.98	43.45	32.56	32.56
Total Common Shares Outstanding	43.98	43.45	32.56	32.56
Working Capital	1,330	1,965	998.52	1,077
Book Value Per Share	53.28	54.51	30.86	21.95
Tangible Book Value	2,342	2,369	1,005	714.6
Tangible Book Value Per Share	53.26	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

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.