540145 — Valiant Organics Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

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

	R2020 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
Short Term Investments
Cash and Short Term Investments	174	350	503	493	71
Net Total Accounts Receivable
Net Total Receivables	1,584	1,843	3,475	2,836	2,863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,240	3,028	5,195	4,710	4,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,027	5,432	6,427	7,286	7,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,691	8,759	11,847	12,392	12,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,692	2,708	4,019	3,927	4,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,815	3,736	5,716	5,500	5,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,876	5,023	6,131	6,892	7,293
Total Liabilities & Shareholders' Equity	6,691	8,759	11,847	12,392	12,480
Total Common Shares Outstanding
Total Preferred Shares Outstanding