Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
43.45
43.45
32.56
Share Warrants & Outstandings
Total Reserve
190.86
193.41
67.93
Shareholder's Funds
234.31
236.86
100.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
104.35
74.66
59.40
Secured Loans
44.95
15.26
0.00
Unsecured Loans
59.40
59.40
59.40
Deferred Tax Assets / Liabilities
1.24
0.62
0.67
Other Long Term Liabilities
1.21
1.39
1.6
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.13
0.08
0.08
Total Non-Current Liabilities
106.93
76.75
61.75
Current Liabilities
Trade Payables
40.72
25.93
47.30
Other Current Liabilities
1.84
1.65
3.31
Short Term Borrowings
16.86
1.39
0.00
Short Term Provisions
0.20
0.12
0.12
Total Current Liabilities
59.62
29.08
50.73
Total Liabilities
400.86
342.69
212.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
69.14
68.68
64.78
Less: Accumulated Depreciation
21.15
19.27
17.49
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
47.99
49.42
47.29
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
155.78
42.65
0.68
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
4.02
24.44
13.59
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
208.24
117.14
62.39
Current Assets Loans & Advances
Current Investments
0.00
37.61
34.02
Inventories
3.99
10.02
13.04
Sundry Debtors
72.12
45.73
88.57
Cash and Bank
75.99
106.21
1.34
Other Current Assets
3.38
6.10
3.14
Short Term Loans and Advances
37.13
19.88
10.47
Total Current Assets
192.62
225.54
150.58
Net Current Assets (Including Current Investments)
133.00
196.47
99.85
Total Current Assets Excluding Current Investments
192.62
187.93
116.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
400.86
342.69
212.97
Contingent Liabilities
14.19
0.00
0.03
Total Debt
121.20
76.05
0.00
Book Value per share (adjusted)
50.055225030397
50.593553057796
30.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.37% vs 28.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.95% vs -13.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 121.32% vs 91.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.60% vs 49.78% in Mar 2024
Compare Balance Sheet Results of Valiant Laborato
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.45
2.37
41.08
1,733.33%
Share Warrants & Outstandings
Total Reserve
190.86
-6.61
197.47
2,987.44%
Shareholder's Funds
234.31
51.11
183.20
358.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
104.35
2.54
101.81
4,008.27%
Secured Loans
44.95
0.00
44.95
0.00%
Unsecured Loans
59.40
2.54
56.86
2,238.58%
Deferred Tax Assets / Liabilities
1.24
0.00
1.24
0.00%
Other Long Term Liabilities
1.21
0.00
1.21
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
106.93
3.02
103.91
3,440.73%
Current Liabilities
Trade Payables
40.72
12.54
28.18
224.72%
Other Current Liabilities
1.84
4.56
-2.72
-59.65%
Short Term Borrowings
16.86
0.00
16.86
0.00%
Short Term Provisions
0.20
0.00
0.20
0.00%
Total Current Liabilities
59.62
17.10
42.52
248.65%
Total Liabilities
400.86
71.31
329.55
462.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.14
74.13
-4.99
-6.73%
Less: Accumulated Depreciation
21.15
39.12
-17.97
-45.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.99
35.00
12.99
37.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.78
0.21
155.57
74,080.95%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.02
0.00
4.02
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
208.24
35.22
173.02
491.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.99
11.41
-7.42
-65.03%
Sundry Debtors
72.12
6.03
66.09
1,096.02%
Cash and Bank
75.99
8.48
67.51
796.11%
Other Current Assets
3.38
7.18
-3.80
-52.92%
Short Term Loans and Advances
37.13
2.99
34.14
1,141.81%
Total Current Assets
192.62
36.10
156.52
433.57%
Net Current Assets (Including Current Investments)
133.00
19.00
114.00
600.00%
Total Current Assets Excluding Current Investments
192.62
36.10
156.52
433.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
400.86
71.31
329.55
462.14%
Contingent Liabilities
14.19
0.03
14.16
47,200.00%
Total Debt
121.20
3.02
118.18
3,913.25%
Book Value per share (adjusted)
50.06
-17.93
67.99
379.20%
Annual - Borrowings
Borrowings 121.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.37% vs 28.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.95% vs -13.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 203.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.32% vs 91.93% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.60% vs 49.78% in Mar 2024
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