Valiant Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,160.30
109,463.70
87,239.10
51,129.20
81,673.00
Total Accounts Receivable
28,795.80
23,407.80
49,572.40
102,497.20
120,237.00
Inventories
98,246.50
87,262.50
91,629.50
80,395.70
59,915.00
Other Current Assets
7,271.10
8,187.90
10,054.30
9,127.30
8,037.00
Total Current Assets
230,473.70
228,321.90
238,495.30
243,149.40
269,862.00
Net Property, Plant & Equipment
40,127.00
43,313.90
43,944.30
47,722.20
45,022.00
Total Investments and Advances
12,401.70
7,494.40
7,331.50
5,098.00
372.00
Intangible Assets
21,969.60
21,292.40
26,136.10
23,855.80
26,205.00
Other Assets
4,665.50
7,626.50
3,873.40
372.00
9,454.00
Total Assets
311,729.40
311,218.00
321,619.30
321,515.60
350,915.00
Accounts Payable
7,020.70
9,436.80
18,158.00
16,627.80
24,083.00
Income Tax Payable
474.30
537.10
627.20
1,763.80
2,535.00
Other Current Liabilities
4,051.80
4,645.60
4,436.20
4,497.50
9,344.00
Total Current Liabilities
11,546.80
14,619.50
23,221.50
22,889.10
35,962.00
Provision for Risks & Charges
-
-
-
-
785.00
Deferred Taxes
1,398.10
448.50
525.60
137.70
478.00
Total Liabilities
15,036.70
17,340.00
25,585.80
24,344.80
37,225.00
Common Equity (Total)
295,470.00
292,633.20
295,632.40
296,757.30
313,283.00
Total Shareholders' Equity
295,470.00
292,633.20
295,632.40
296,757.30
313,283.00
Total Equity
296,692.70
293,878.10
296,033.50
297,170.70
313,690.00
Liabilities & Shareholders' Equity
311,729.40
311,218.00
321,619.30
321,515.60
350,915.00
Accumulated Minority Interest
1,222.70
1,244.80
401.10
413.40
407.00
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