Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
338.50
185.60
203.20
306.60
135.00
-76.00
Shareholder's Funds
338.50
185.60
203.20
306.60
135.00
-76.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,122.80
1,138.40
1,627.60
1,725.00
1,741.00
1,998.00
Secured Loans
1,122.80
1,138.40
1,627.60
1,725.00
1,741.00
1,998.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.30
0.00
0.00
-61.60
12.00
-34.00
Other Long Term Liabilities
934.3
829.2
762.1
665.7
810
721
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
187.50
176.20
168.00
199.40
258.00
317.00
Total Non-Current Liabilities
1,984.50
1,899.20
2,324.40
2,190.80
2,487.00
2,683.00
Current Liabilities
Trade Payables
118.90
117.40
118.70
45.00
246.00
189.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
187.50
176.20
168.00
199.40
258.00
317.00
Total Current Liabilities
347.40
353.90
362.30
919.40
569.00
444.00
Total Liabilities
2,670.40
2,438.70
2,889.90
3,416.80
3,191.00
3,051.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,038.80
1,749.00
1,500.30
1,264.00
1,679.00
1,364.00
Less: Accumulated Depreciation
572.40
491.70
415.50
347.30
555.00
490.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,466.40
1,257.30
1,084.80
916.70
1,124.00
874.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
4.30
0.00
0.00
12.60
49.00
61.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
177.20
220.40
187.80
141.70
192.00
115.00
Total Non-Current Assets
2,426.70
2,183.30
1,953.20
1,795.70
2,154.00
1,613.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
347.50
0.00
0.00
0.00
Inventories
42.60
39.70
33.30
29.40
258.00
199.00
Sundry Debtors
79.50
71.90
63.40
51.60
470.00
406.00
Cash and Bank
51.60
68.70
409.10
23.40
231.00
761.00
Other Current Assets
183.80
194.80
871.20
118.90
985.00
1,393.00
Short Term Loans and Advances
10.10
14.50
17.90
14.50
26.00
27.00
Total Current Assets
243.70
255.40
936.70
1,621.10
1,037.00
1,438.00
Net Current Assets (Including Current Investments)
-103.70
-98.50
574.40
701.70
468.00
994.00
Total Current Assets Excluding Current Investments
243.70
255.40
936.70
1,621.10
1,037.00
1,438.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,670.40
2,438.70
2,889.90
3,416.80
3,191.00
3,051.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,122.80
1,138.40
1,627.60
1,725.00
1,741.00
1,998.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valvoline, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
338.50
88.90
249.60
280.76%
Shareholder's Funds
338.50
88.90
249.60
280.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,122.80
1,702.40
-579.60
-34.05%
Secured Loans
1,122.80
1,702.40
-579.60
-34.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.30
0
-38.30
0.00%
Other Long Term Liabilities
934.30
733.09
201.21
27.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
187.50
335.73
-148.23
-44.15%
Total Non-Current Liabilities
1,984.50
1,876.39
108.11
5.76%
Current Liabilities
Trade Payables
118.90
144.05
-25.15
-17.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
187.50
335.73
-148.23
-44.15%
Total Current Liabilities
347.40
1,298.61
-951.21
-73.25%
Total Liabilities
2,670.40
3,263.90
-593.50
-18.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,038.80
1,485.03
553.77
37.29%
Less: Accumulated Depreciation
572.40
828.74
-256.34
-30.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,466.40
656.28
810.12
123.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.30
47.02
-42.72
-90.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
177.20
336.59
-159.39
-47.35%
Total Non-Current Assets
2,426.70
2,101.35
325.35
15.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.60
0
42.60
0.00%
Sundry Debtors
79.50
32.06
47.44
147.97%
Cash and Bank
51.60
1,003.14
-951.54
-94.86%
Other Current Assets
183.80
1,066.76
-882.96
-82.77%
Short Term Loans and Advances
10.10
31.56
-21.46
-68.00%
Total Current Assets
243.70
1,162.55
-918.85
-79.04%
Net Current Assets (Including Current Investments)
-103.70
-136.06
32.36
23.78%
Total Current Assets Excluding Current Investments
243.70
1,162.55
-918.85
-79.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,670.40
3,263.90
-593.50
-18.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,122.80
1,702.40
-579.60
-34.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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