526775 — Valiant Communications Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.36bn
- IN₹5.16bn
- IN₹463.31m
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98.4 | 119 | 75.1 | 84.5 | 218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.2 | 76.6 | 29.9 | 36.7 | 109 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 267 | 292 | 257 | 298 | 481 |
| 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 | |||||
| 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 | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 317 | 341 | 310 | 329 | 518 |
| Total Liabilities & Shareholders' Equity | 350 | 369 | 345 | 400 | 584 |
| Total Common Shares Outstanding |