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    VALIANTLAB — Valiant Laboratories Balance Sheet

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    Annual balance sheet for Valiant Laboratories, 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
    Period Length:————
    Source:ARSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments2013611,438760
    Net Total Accounts Receivable
    Net Total Receivables1,124905498744
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,4971,5062,2551,926
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment2374889272,041
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets1,7442,1303,4274,009
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities420507291596
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities1,0291,1251,0581,665
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity7151,0052,3692,343
    Total Liabilities & Shareholders' Equity1,7442,1303,4274,009
    Total Common Shares Outstanding