526775 — Valiant Communications Balance Sheet
0.000.00%
- 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 |