Valiant Organics Ltd
BSE:540145
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Valiant Organics Ltd
BSE:540145
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IN |
Balance Sheet
Balance Sheet Decomposition
Valiant Organics Ltd
Valiant Organics Ltd
Balance Sheet
Valiant Organics Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
26
|
25
|
8
|
8
|
11
|
50
|
116
|
29
|
76
|
128
|
250
|
78
|
35
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
76
|
128
|
250
|
78
|
35
|
0
|
|
| Cash Equivalents |
26
|
25
|
8
|
8
|
11
|
50
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
98
|
222
|
252
|
416
|
36
|
5
|
|
| Total Receivables |
65
|
70
|
109
|
131
|
107
|
197
|
390
|
1 426
|
1 376
|
1 597
|
3 343
|
2 836
|
2 863
|
2 531
|
|
| Accounts Receivables |
62
|
66
|
105
|
120
|
102
|
177
|
370
|
1 414
|
1 326
|
1 568
|
3 209
|
2 543
|
2 095
|
1 787
|
|
| Other Receivables |
3
|
4
|
4
|
11
|
5
|
20
|
20
|
12
|
50
|
29
|
134
|
293
|
769
|
744
|
|
| Inventory |
32
|
25
|
66
|
43
|
25
|
94
|
71
|
480
|
481
|
835
|
1 205
|
1 381
|
1 188
|
947
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
209
|
247
|
145
|
0
|
5
|
6
|
|
| Total Current Assets |
124
|
120
|
183
|
181
|
143
|
341
|
577
|
2 186
|
2 240
|
3 028
|
5 195
|
4 710
|
4 127
|
3 561
|
|
| PP&E Net |
98
|
99
|
115
|
118
|
126
|
264
|
306
|
2 095
|
4 027
|
5 432
|
6 427
|
7 286
|
7 164
|
7 097
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 027
|
5 432
|
6 427
|
7 286
|
7 164
|
7 097
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
749
|
928
|
1 117
|
1 386
|
1 559
|
1 899
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
28
|
123
|
123
|
123
|
123
|
123
|
|
| Note Receivable |
40
|
34
|
56
|
78
|
119
|
13
|
9
|
125
|
215
|
151
|
69
|
234
|
110
|
107
|
|
| Long-Term Investments |
2
|
23
|
20
|
20
|
20
|
66
|
71
|
339
|
181
|
23
|
32
|
37
|
953
|
936
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
28
|
123
|
123
|
123
|
123
|
123
|
|
| Total Assets |
263
N/A
|
276
+5%
|
374
+36%
|
397
+6%
|
408
+3%
|
685
+68%
|
963
+41%
|
4 811
+400%
|
6 691
+39%
|
8 759
+31%
|
11 847
+35%
|
12 392
+5%
|
12 480
+1%
|
11 829
-5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
27
|
51
|
57
|
7
|
34
|
126
|
250
|
743
|
879
|
1 072
|
1 238
|
1 656
|
2 074
|
1 487
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
406
|
1 104
|
0
|
0
|
1 474
|
1 763
|
|
| Current Portion of Long-Term Debt |
20
|
23
|
50
|
77
|
10
|
3
|
3
|
60
|
137
|
231
|
2 571
|
2 020
|
352
|
216
|
|
| Other Current Liabilities |
2
|
2
|
3
|
3
|
4
|
44
|
67
|
68
|
269
|
302
|
210
|
251
|
167
|
75
|
|
| Total Current Liabilities |
49
|
76
|
110
|
87
|
48
|
172
|
320
|
1 197
|
1 692
|
2 708
|
4 019
|
3 927
|
4 132
|
3 688
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
449
|
841
|
753
|
1 063
|
717
|
745
|
508
|
|
| Deferred Income Tax |
12
|
13
|
14
|
14
|
15
|
32
|
37
|
141
|
149
|
203
|
266
|
332
|
292
|
344
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
131
|
63
|
358
|
509
|
0
|
0
|
|
| Other Liabilities |
47
|
39
|
64
|
81
|
118
|
3
|
11
|
10
|
2
|
8
|
11
|
15
|
19
|
36
|
|
| Total Liabilities |
108
N/A
|
127
+18%
|
188
+48%
|
182
-3%
|
180
-1%
|
211
+17%
|
371
+76%
|
1 913
+416%
|
2 815
+47%
|
3 736
+33%
|
5 716
+53%
|
5 500
-4%
|
5 187
-6%
|
4 577
-12%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
36
|
36
|
59
|
59
|
121
|
272
|
272
|
272
|
276
|
280
|
|
| Retained Earnings |
150
|
145
|
183
|
211
|
191
|
416
|
533
|
2 450
|
3 441
|
4 730
|
5 830
|
6 588
|
6 967
|
6 926
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
22
|
0
|
81
|
0
|
0
|
0
|
7
|
10
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
314
|
21
|
30
|
32
|
40
|
24
|
|
| Total Equity |
154
N/A
|
149
-3%
|
186
+25%
|
215
+16%
|
228
+6%
|
474
+108%
|
592
+25%
|
2 898
+390%
|
3 876
+34%
|
5 023
+30%
|
6 131
+22%
|
6 892
+12%
|
7 293
+6%
|
7 253
-1%
|
|
| Total Liabilities & Equity |
263
N/A
|
276
+5%
|
374
+36%
|
397
+6%
|
408
+3%
|
685
+68%
|
963
+41%
|
4 811
+400%
|
6 691
+39%
|
8 759
+31%
|
11 847
+35%
|
12 392
+5%
|
12 480
+1%
|
11 829
-5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
12
|
12
|
24
|
27
|
27
|
27
|
28
|
28
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|