544433 — Valencia India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.03	2.53	5.68	3.76	25.2
Net Total Accounts Receivable
Net Total Receivables	2.59	6.2	2.09	4.83	9.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.01	18.4	12.2	11.7	39.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.39	4.37	14.4	69.5	118
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42	48.5	62.6	121	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	19.8	15	15.6	28.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37.2	41.5	50	28.7	83.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.75	7.07	12.7	92.1	113
Total Liabilities & Shareholders' Equity	42	48.5	62.6	121	197
Total Common Shares Outstanding