Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.02
28.00
27.57
27.56
27.56
27.56
Share Warrants & Outstandings
Total Reserve
730.87
697.05
700.91
660.96
585.59
474.71
Shareholder's Funds
759.38
725.26
729.29
689.18
613.15
502.27
Minority Interest
-0.01
0.00
0.00
50.89
35.75
6.30
Long-Term Borrowings
52.65
50.69
74.16
70.61
105.77
75.30
Secured Loans
52.65
50.69
74.16
58.56
93.67
74.77
Unsecured Loans
0.00
0.00
0.00
12.05
12.10
0.54
Deferred Tax Assets / Liabilities
45.65
34.39
29.16
33.24
26.61
20.30
Other Long Term Liabilities
19.95
1.54
1.9
1.08
0.54
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.92
2.21
1.86
1.53
1.05
0.83
Total Non-Current Liabilities
121.17
88.83
107.08
106.46
133.97
96.44
Current Liabilities
Trade Payables
122.09
148.68
207.45
165.60
131.19
107.21
Other Current Liabilities
23.02
17.69
18.16
22.33
18.84
47.93
Short Term Borrowings
200.10
197.77
182.30
201.79
256.81
110.38
Short Term Provisions
5.05
4.69
3.68
2.98
2.44
5.33
Total Current Liabilities
350.25
368.83
411.59
392.70
409.28
270.85
Total Liabilities
1,230.79
1,182.93
1,247.96
1,239.23
1,192.15
875.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
920.96
846.37
798.47
811.71
654.34
624.10
Less: Accumulated Depreciation
229.24
189.85
156.19
142.70
111.75
115.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
691.72
656.52
642.28
669.00
542.59
509.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.16
65.70
86.14
70.88
111.61
45.89
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
150.54
93.58
95.30
3.67
3.25
2.34
Long Term Loans & Advances
11.76
10.72
10.99
23.38
6.94
15.15
Other Non Current Assets
12.50
12.37
12.39
12.33
12.33
12.33
Total Non-Current Assets
878.57
826.87
835.30
768.18
665.23
573.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.30
37.52
4.56
4.00
Inventories
91.52
88.97
114.23
126.22
113.64
72.17
Sundry Debtors
243.31
176.89
209.36
254.30
320.94
156.78
Cash and Bank
2.14
7.65
3.80
8.15
45.38
30.98
Other Current Assets
8.13
18.96
15.98
14.05
13.47
2.45
Short Term Loans and Advances
7.90
63.60
66.00
30.81
28.94
36.41
Total Current Assets
352.23
356.06
412.67
471.04
526.93
302.79
Net Current Assets (Including Current Investments)
1.98
-12.77
1.08
78.34
117.65
31.94
Total Current Assets Excluding Current Investments
352.23
356.06
409.37
433.52
522.36
298.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,230.79
1,182.93
1,247.96
1,239.23
1,192.15
875.85
Contingent Liabilities
4.35
33.22
32.12
31.99
28.90
2.51
Total Debt
252.75
248.46
256.46
272.40
362.58
186.07
Book Value per share (adjusted)
271.02
258.98
264.48
253.66
225.66
184.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.73% vs -3.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,195.45% vs -18.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.29% vs -0.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 60.87% vs -1.80% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.08% vs -13.72% in Mar 2025
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
28.02
54.92
-26.90
-48.98%
Share Warrants & Outstandings
Total Reserve
730.87
328.84
402.03
122.26%
Shareholder's Funds
759.38
383.76
375.62
97.88%
Minority Interest
-0.01
12.75
-12.76
-100.08%
Long-Term Borrowings
52.65
3.06
49.59
1,620.59%
Secured Loans
52.65
1.69
50.96
3,015.38%
Unsecured Loans
0.00
1.38
-1.38
-100.00%
Deferred Tax Assets / Liabilities
45.65
0.12
45.53
37,941.67%
Other Long Term Liabilities
19.95
6.95
13.00
187.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.92
0.00
2.92
0.00%
Total Non-Current Liabilities
121.17
10.13
111.04
1,096.15%
Current Liabilities
Trade Payables
122.09
42.59
79.50
186.66%
Other Current Liabilities
23.02
10.78
12.24
113.54%
Short Term Borrowings
200.10
6.29
193.81
3,081.24%
Short Term Provisions
5.05
1.48
3.57
241.22%
Total Current Liabilities
350.25
61.14
289.11
472.87%
Total Liabilities
1,230.79
467.78
763.01
163.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
920.96
55.86
865.10
1,548.69%
Less: Accumulated Depreciation
229.24
3.87
225.37
5,823.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
691.72
51.99
639.73
1,230.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.16
43.80
-22.64
-51.69%
Intangible assets under development
0.00
0.31
-0.31
-100.00%
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
150.54
21.01
129.53
616.52%
Long Term Loans & Advances
11.76
17.62
-5.86
-33.26%
Other Non Current Assets
12.50
5.39
7.11
131.91%
Total Non-Current Assets
878.57
148.48
730.09
491.71%
Current Assets Loans & Advances
Current Investments
0.00
20.62
-20.62
-100.00%
Inventories
91.52
47.62
43.90
92.19%
Sundry Debtors
243.31
79.37
163.94
206.55%
Cash and Bank
2.14
151.65
-149.51
-98.59%
Other Current Assets
8.13
3.71
4.42
119.14%
Short Term Loans and Advances
7.90
16.34
-8.44
-51.65%
Total Current Assets
352.23
319.31
32.92
10.31%
Net Current Assets (Including Current Investments)
1.98
258.16
-256.18
-99.23%
Total Current Assets Excluding Current Investments
352.23
298.68
53.55
17.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,230.79
467.78
763.01
163.11%
Contingent Liabilities
4.35
15.69
-11.34
-72.28%
Total Debt
252.75
9.36
243.39
2,600.32%
Book Value per share (adjusted)
271.02
69.87
201.15
287.89%
Annual - Borrowings
Borrowings 252.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.73% vs -3.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,195.45% vs -18.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 712.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.29% vs -0.85% in Mar 2025
Annual - Investments
Investments 150.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.87% vs -1.80% in Mar 2025
Annual - Current Assets
Current Assets 352.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.08% vs -13.72% in Mar 2025
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