Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.00
27.57
27.56
27.56
27.56
13.98
Share Warrants & Outstandings
Total Reserve
697.05
700.91
660.96
585.59
474.71
373.58
Shareholder's Funds
725.26
729.29
689.18
613.15
502.27
387.57
Minority Interest
0.00
0.00
50.89
35.75
6.30
13.13
Long-Term Borrowings
50.69
74.16
70.61
105.77
75.07
84.08
Secured Loans
50.69
74.16
58.56
93.67
74.77
79.75
Unsecured Loans
0.00
0.00
12.05
12.10
0.30
4.32
Deferred Tax Assets / Liabilities
34.39
29.16
33.25
26.61
20.30
14.92
Other Long Term Liabilities
1.54
1.9
1.08
0.54
0.24
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
1.86
1.53
1.05
1.52
0.24
Total Non-Current Liabilities
88.83
107.08
106.46
133.97
97.12
99.24
Current Liabilities
Trade Payables
148.68
207.45
165.60
131.19
107.21
87.89
Other Current Liabilities
17.69
18.16
22.33
18.84
27.80
37.16
Short Term Borrowings
197.77
182.30
201.79
256.81
132.97
40.64
Short Term Provisions
4.69
3.68
2.98
2.44
2.64
3.49
Total Current Liabilities
368.83
411.59
392.70
409.28
270.62
169.17
Total Liabilities
1,182.93
1,247.96
1,239.23
1,192.15
876.31
669.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
847.87
798.47
811.71
654.34
591.00
0.00
Less: Accumulated Depreciation
191.35
156.19
142.70
111.75
94.28
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
656.52
642.28
669.00
542.59
496.71
275.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.70
86.14
70.88
111.61
45.89
129.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.58
95.30
3.67
3.25
2.34
18.11
Long Term Loans & Advances
10.72
10.99
23.38
6.94
15.15
21.46
Other Non Current Assets
12.37
12.39
12.33
12.33
12.33
0.68
Total Non-Current Assets
826.87
835.30
768.18
665.23
573.07
445.07
Current Assets Loans & Advances
Current Investments
0.00
3.30
37.52
4.56
4.00
4.75
Inventories
88.97
114.23
126.22
113.64
72.17
44.86
Sundry Debtors
176.89
209.36
254.30
320.94
156.78
132.59
Cash and Bank
7.65
3.80
8.15
45.38
30.98
12.68
Other Current Assets
18.96
15.98
14.05
13.47
2.42
4.46
Short Term Loans and Advances
63.60
66.00
30.81
28.94
36.89
24.69
Total Current Assets
356.06
412.67
471.04
526.93
303.24
224.03
Net Current Assets (Including Current Investments)
-12.77
1.08
78.34
117.65
32.63
54.86
Total Current Assets Excluding Current Investments
356.06
409.37
433.52
522.36
299.24
219.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,182.93
1,247.96
1,239.23
1,192.15
876.31
669.10
Contingent Liabilities
33.22
32.12
31.99
28.90
2.37
1.12
Total Debt
248.46
256.46
272.40
362.58
208.42
125.10
Book Value per share (adjusted)
258.98
264.48
253.66
225.66
184.83
158.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.12% vs -5.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.95% vs 75.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.85% vs -1.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.80% vs 2,496.73% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.72% vs -12.39% in Mar 2024
Compare Balance Sheet Results of Valiant Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.00
18.92
9.08
47.99%
Share Warrants & Outstandings
Total Reserve
697.05
402.99
294.06
72.97%
Shareholder's Funds
725.26
421.91
303.35
71.90%
Minority Interest
0.00
7.09
-7.09
-100.00%
Long-Term Borrowings
50.69
4.22
46.47
1,101.18%
Secured Loans
50.69
0.00
50.69
0.00%
Unsecured Loans
0.00
4.22
-4.22
-100.00%
Deferred Tax Assets / Liabilities
34.39
6.36
28.03
440.72%
Other Long Term Liabilities
1.54
0.00
1.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.21
0.96
1.25
130.21%
Total Non-Current Liabilities
88.83
11.53
77.30
670.42%
Current Liabilities
Trade Payables
148.68
26.34
122.34
464.46%
Other Current Liabilities
17.69
20.48
-2.79
-13.62%
Short Term Borrowings
197.77
26.45
171.32
647.71%
Short Term Provisions
4.69
1.23
3.46
281.30%
Total Current Liabilities
368.83
74.51
294.32
395.01%
Total Liabilities
1,182.93
515.03
667.90
129.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
847.87
226.27
621.60
274.72%
Less: Accumulated Depreciation
191.35
109.45
81.90
74.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
656.52
116.83
539.69
461.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.70
19.08
46.62
244.34%
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
93.58
1.11
92.47
8,330.63%
Long Term Loans & Advances
10.72
25.89
-15.17
-58.59%
Other Non Current Assets
12.37
10.93
1.44
13.17%
Total Non-Current Assets
826.87
173.84
653.03
375.65%
Current Assets Loans & Advances
Current Investments
0.00
6.33
-6.33
-100.00%
Inventories
88.97
91.83
-2.86
-3.11%
Sundry Debtors
176.89
94.72
82.17
86.75%
Cash and Bank
7.65
139.09
-131.44
-94.50%
Other Current Assets
18.96
5.21
13.75
263.92%
Short Term Loans and Advances
63.60
4.02
59.58
1,482.09%
Total Current Assets
356.06
341.19
14.87
4.36%
Net Current Assets (Including Current Investments)
-12.77
266.68
-279.45
-104.79%
Total Current Assets Excluding Current Investments
356.06
334.86
21.20
6.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,182.93
515.03
667.90
129.68%
Contingent Liabilities
33.22
29.08
4.14
14.24%
Total Debt
248.46
30.67
217.79
710.11%
Book Value per share (adjusted)
258.98
453.86
-194.88
-42.94%
Annual - Borrowings
Borrowings 248.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.12% vs -5.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.95% vs 75.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 722.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.85% vs -1.55% in Mar 2024
Annual - Investments
Investments 93.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.80% vs 2,496.73% in Mar 2024
Annual - Current Assets
Current Assets 356.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.72% vs -12.39% in Mar 2024
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