VALIANTORG — Valiant Organics Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Valiant Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	503	493	71	76.1	57.5
Net Total Accounts Receivable
Net Total Receivables	3,475	2,836	2,863	2,531	2,471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,195	4,710	4,127	3,561	3,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,427	7,286	7,164	7,097	7,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,847	12,392	12,480	11,829	12,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,019	3,927	4,132	3,688	3,503
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,716	5,500	5,187	4,577	4,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,131	6,892	7,293	7,253	7,594
Total Liabilities & Shareholders' Equity	11,847	12,392	12,480	11,829	12,308
Total Common Shares Outstanding
Total Preferred Shares Outstanding