Valiant Organics Ltd
BSE:540145

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Valiant Organics Ltd
BSE:540145
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Price: 262.3 INR -0.02% Market Closed
Market Cap: ₹7.2B

Balance Sheet

Balance Sheet Decomposition
Valiant Organics Ltd

Balance Sheet
Valiant Organics Ltd

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Balance Sheet
Currency: INR
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
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