526775 — Valiant Communications Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.4	119	75.1	84.5	211
Net Total Accounts Receivable
Net Total Receivables	78.2	76.6	29.9	36.7	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	292	257	298	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.8	39.4	41.5	61.1	63.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	369	345	400	584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	26.4	33.1	55	50.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	32.7	27.8	35	70.7	65.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	341	310	329	518
Total Liabilities & Shareholders' Equity	350	369	345	400	584
Total Common Shares Outstanding