526775 — Valiant Communications Balance Sheet

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Annual balance sheet for Valiant Communications, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	75.1	84.5	211	208
Net Total Accounts Receivable
Net Total Receivables	76.6	29.9	36.7	110	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	257	298	481	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	41.5	61.1	63.6	74.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369	345	400	584	719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	33.1	55	50.7	87.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27.8	35	70.7	65.6	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	310	329	518	615
Total Liabilities & Shareholders' Equity	369	345	400	584	719
Total Common Shares Outstanding