Valiant Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21.43	70.97	34.39	77.51	250.47
Short-Term Investments	-	5.1	3.2	6.02	208.76
Trading Asset Securities	-	-	33	373.19	40.25
Cash & Short-Term Investments	21.43	76.06	70.59	456.71	499.47
Cash Growth	-71.83%	7.75%	-84.54%	-8.56%	42.77%
Accounts Receivable	2,433	1,769	2,094	2,543	3,209
Other Receivables	31.23	67.92	29.3	36.37	13.43
Receivables	2,471	2,329	2,615	2,587	3,227
Inventory	915.25	889.71	1,142	1,262	1,136
Prepaid Expenses	-	4.68	4.77	9.22	12.65
Other Current Assets	114.66	261.51	293.67	395.1	393.32
Total Current Assets	3,522	3,561	4,127	4,710	5,269
Property, Plant & Equipment	7,034	7,097	7,164	7,286	6,427
Long-Term Investments	1,505	935.83	952.97	36.68	32.45
Goodwill	123.28	123.28	123.28	123.28	123.28
Other Intangible Assets	3.45	4.55	2.38	2.13	0.02
Other Long-Term Assets	119.4	107.67	110.49	233.82	69.41
Total Assets	12,308	11,829	12,480	12,392	11,922
Accounts Payable	1,221	1,487	2,074	1,656	1,312
Accrued Expenses	-	62.82	75.27	108.67	93.67
Short-Term Debt	-	1,392	1,061	1,164	2,223
Current Portion of Long-Term Debt	2,001	585.33	762.17	853.88	345.08
Current Portion of Leases	5.38	1.94	2.27	1.75	3.15
Current Unearned Revenue	-	1.6	10.13	8.64	9.72
Other Current Liabilities	275.26	157.49	130.75	134.08	106.23
Total Current Liabilities	3,503	3,688	4,116	3,927	4,093
Long-Term Debt	526.46	506.91	741.61	706.07	1,058
Long-Term Leases	26.1	1.31	3.24	10.78	5.41
Long-Term Deferred Tax Liabilities	456.55	343.93	291.59	332.45	266.11
Other Long-Term Liabilities	202.59	36.18	34.37	15.31	10.52
Total Liabilities	4,714	4,577	5,187	4,992	5,432
Common Stock	280.2	280.05	275.75	271.54	271.54
Additional Paid-In Capital	-	22.47	10.09	-	-
Retained Earnings	-	5,675	5,712	5,795	5,038
Comprehensive Income & Other	7,314	1,275	1,295	820.97	817.98
Total Common Equity	7,594	7,253	7,293	6,888	6,127
Minority Interest	-0.06	0.01	0.01	508.85	357.54
Shareholders' Equity	7,594	7,253	7,293	7,401	6,489
Total Liabilities & Equity	12,308	11,829	12,480	12,392	11,922
Total Debt	2,559	2,488	2,570	2,737	3,634
Net Cash (Debt)	-2,538	-2,412	-2,500	-2,280	-3,135
Net Cash Per Share	-90.55	-87.38	-91.58	-81.50	-112.10
Filing Date Shares Outstanding	28.02	28	27.58	27.15	27.15
Total Common Shares Outstanding	28.02	28	27.58	27.15	27.15
Working Capital	19.78	-127.73	10.78	783.41	1,176
Book Value Per Share	270.99	258.98	264.48	253.66	225.66
Tangible Book Value	7,467	7,125	7,167	6,762	6,004
Tangible Book Value Per Share	266.47	254.42	259.92	249.04	221.12
Land	-	366.49	366.49	-	467.36
Buildings	-	1,493	1,385	-	1,395
Machinery	-	6,472	6,090	-	4,557
Construction In Progress	-	656.97	861.39	-	1,116

Source: S&P Global Market Intelligence. Standard template. Financial Sources.