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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.53	5.68	3.76	25.2	8.91
Net Total Accounts Receivable
Net Total Receivables	6.2	2.09	4.83	8.08	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.4	12.2	11.7	39.6	78.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.37	14.4	69.5	118	577
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.5	62.6	121	197	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	15	15.6	28.1	55.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41.5	50	28.7	83.3	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.07	12.7	92.1	113	565
Total Liabilities & Shareholders' Equity	48.5	62.6	121	197	708
Total Common Shares Outstanding