VALIANT · Balance sheet · TradingHolo

VALIANT · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.1	0.2	0.2	0.6		+210.3%
Cash & short-term investments	0.1	0.1	0.1	0.2	0.2	0.6		+204.2%
Receivables	0.1	0.0	0.0	0.1	0.2	0.2		−4.1%
Inventory	0.1	0.1	0.2	0.1	0.2	0.1		−30.4%
Total current assets	0.3	0.3	0.3	0.5	0.6	1.0		+60.0%
Property, plant & equipment	0.0	0.0	0.1	0.1	0.1	0.1		+38.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+8.9%
Long-term investments	0.0	(0.0)	(0.0)	0.0	0.0	0.0		+151.1%
Total assets	0.4	0.3	0.4	0.6	0.7	1.1		+55.2%
Payables	0.0	0.0	0.0	0.0	0.0	0.1		+30.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+9.2%
Total current liabilities	0.0	0.0	0.1	0.1	0.1	0.1		+48.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+47.3%
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		+22.5%
Net debt	(0.0)	(0.0)	(0.0)	(0.2)	(0.2)	(0.5)		−234.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.0	0.0	0.1	0.1	0.1	0.2		+45.7%
Total equity	0.3	0.3	0.3	0.5	0.6	1.0		+56.8%
Retained earnings	0.2	0.1	0.1	0.2	0.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.