Valiant Laboratories Limited (VALIANTLAB.BO)

INR 127.0

(13.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 3.42 Billion 2.12 Billion 1.81 Billion 1.06 Billion
Total Current Assets 2.25 Billion 1.5 Billion 1.56 Billion 858.9 Million
Cash And Short Term Investments 1.43 Billion 353.61 Million 205.33 Million 189.37 Million
Cash and Cash Equivalents 1.06 Billion 12.62 Million 1.31 Million 39.37 Million
Short Term Investments 376.11 Million 340.99 Million 204.02 Million 150 Million
Net Receivables 457.57 Million 893.61 Million 1.2 Billion 505.81 Million
Inventory 100.15 Million 130.42 Million 158.04 Million 60.73 Million
Other Current Assets 259.47 Million 20 Thousand 10 Thousand 22.9 Million
Total Non-Current Assets 1.17 Billion 623.87 Million 250.14 Million 204.24 Million
Net PPE 927.02 Million 487.98 Million 236.72 Million 197.88 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 34.39 Million -4000.00 - -
Tax Assets - - - -
Other Non Current Assets 210.01 Million 135.89 Million 13.42 Million 6.36 Million
Other Assets - - - -
Total Liabilities 1.05 Billion 1.12 Billion 1.1 Billion 177.32 Million
Total Current Liabilities 290.76 Million 507.26 Million 494.27 Million 158.87 Million
Account Payables 259.26 Million 472.96 Million 464.37 Million 122.92 Million
Tax Payables - - - 22.21 Million
Short Term Debt 16.18 Million 1.75 Million 14.59 Million 2.72 Million
Deferred Revenue 1.00 8.41 Million - 33.74 Million
Other Current Liabilities 15.31 Million 24.13 Million 15.31 Million -510 Thousand
Total Non Current Liabilities 767.49 Million 617.49 Million 609.25 Million 18.45 Million
Long-Term Debt 746.63 Million 600.42 Million 596.67 Million 3.32 Million
Deferred Revenue Non Current 4.26 Million 780 Thousand 9.61 Million 9.61 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 10.41 Million 9.63 Million 10 Thousand 10 Thousand
Other Liabilities - -0.00 - -
Total Equity 2.36 Billion 1 Billion 714.6 Million 885.82 Million
Stock Holders Equity 2.36 Billion 1 Billion 714.6 Million 885.82 Million
Common Stock 434.5 Million 325.6 Million 162.8 Million 105 Million
Retained Earnings 520.86 Million 515.92 Million 225.61 Million 780.82 Million
Accumulated other comprehensive income - 325.6 Million 326.19 Million -
Common Stock Equity 2.36 Billion 1 Billion 714.6 Million 885.82 Million
Capital Lease Obligation 4.26 Million 8.17 Million 4.45 Million 2.53 Million
Total Investments 410.51 Million 340.98 Million 204.02 Million 150 Million
Total Debt 767.08 Million 602.17 Million 611.26 Million 6.04 Million
Net Debt -295.03 Million 589.55 Million 609.95 Million -33.33 Million

Balance Sheet Charts