Valiant Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,018.00
7,965.00
11,426.00
39,097.60
115,559.00
Total Accounts Receivable
105,900.00
121,318.00
103,098.00
167,988.40
368,875.00
Inventories
66,820.00
49,103.00
25,600.00
80,266.10
70,945.00
Other Current Assets
1,831.00
3,061.00
3,133.00
8,377.70
20,205.00
Total Current Assets
182,569.00
181,447.00
143,257.00
295,729.70
575,584.00
Net Property, Plant & Equipment
115,465.00
117,326.00
125,974.00
144,700.60
306,378.00
Total Investments and Advances
20,341.00
19,582.00
19,582.00
19,582.40
71,013.00
Long-Term Note Receivable
665.00
617.00
812.00
-
-
Other Assets
55,248.00
77,618.00
118,125.00
142,130.00
8,740.00
Total Assets
374,288.00
396,590.00
407,750.00
602,142.80
961,715.00
ST Debt & Current Portion LT Debt
50,227.00
77,179.00
9,713.00
2,290.40
3,205.00
Accounts Payable
56,811.00
6,907.00
34,289.00
111,207.00
249,676.00
Other Current Liabilities
2,676.00
3,219.00
3,629.00
39,452.70
66,289.00
Total Current Liabilities
109,714.00
87,305.00
47,631.00
152,950.10
319,170.00
Long-Term Debt
-
-
-
-
3,000.00
Provision for Risks & Charges
64,285.00
80,929.00
117,603.00
141,840.00
11,048.00
Deferred Taxes
13,873.00
14,333.00
14,990.00
16,778.40
36,722.00
Other Liabilities
-
-
-
0.30
-
Total Liabilities
187,872.00
182,567.00
180,224.00
311,568.20
369,940.00
Common Equity (Total)
186,416.00
214,023.00
227,526.00
290,574.60
591,775.00
Total Shareholders' Equity
186,416.00
214,023.00
227,526.00
290,574.60
591,775.00
Total Equity
186,416.00
214,023.00
227,526.00
290,574.60
591,775.00
Liabilities & Shareholders' Equity
374,288.00
396,590.00
407,750.00
602,142.80
961,715.00
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