DBREALTY — Valor Estate Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Valor Estate, 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:	12 M	12 M	12 M	12 M	12 M
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	1,541	1,852	8,112	3,403	797
Net Total Accounts Receivable
Net Total Receivables	16,415	8,605	6,089	7,152	10,638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,137	56,665	44,804	34,968	27,964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.4	51.4	15,021	15,045	715
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,602	84,477	91,630	85,473	63,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,319	49,820	20,370	18,636	19,240
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	68,714	63,104	41,482	36,541	22,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,887	21,372	50,149	48,933	40,917
Total Liabilities & Shareholders' Equity	87,602	84,477	91,630	85,473	63,589
Total Common Shares Outstanding