Valson Industries Limited (BOM:530459)
India
· Delayed Price · Currency is INR 26.50
-0.42 (-1.56%)
At close: Mar 9, 2026
Valson Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.44 | 10.08 | 10.14 | 0.22 | 10.54 | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 10.44 | 10.08 | 10.14 | 0.22 | 10.54 | Upgrade
|
| Cash Growth | 4.65% | 3.57% | -0.65% | 4469.37% | -97.89% | 835.70% | Upgrade
|
| Accounts Receivable | - | 111.62 | 79.72 | 93.58 | 85.42 | 72.84 | Upgrade
|
| Other Receivables | - | 10.97 | 11.52 | 10.67 | 13.18 | 10.14 | Upgrade
|
| Receivables | - | 127.19 | 94.08 | 109.08 | 102.63 | 86.73 | Upgrade
|
| Inventory | - | 132.23 | 120.45 | 115.73 | 110.55 | 89.32 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 1.48 | 1.69 | 2.87 | 1.36 | Upgrade
|
| Other Current Assets | - | 17.24 | 30.2 | 25.94 | 31.67 | 20.28 | Upgrade
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| Total Current Assets | - | 288.74 | 256.29 | 262.59 | 247.94 | 208.23 | Upgrade
|
| Property, Plant & Equipment | - | 271.79 | 286.34 | 280.65 | 304.9 | 314.92 | Upgrade
|
| Other Intangible Assets | - | 3.06 | 2.74 | 2.28 | 1.87 | 1.56 | Upgrade
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| Other Long-Term Assets | - | 5.81 | 5.85 | 7.09 | 8.11 | 5.38 | Upgrade
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| Total Assets | - | 569.39 | 551.22 | 552.61 | 562.81 | 530.09 | Upgrade
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| Accounts Payable | - | 74.78 | 42.89 | 54.93 | 80.39 | 51.53 | Upgrade
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| Accrued Expenses | - | 8.61 | 9.12 | 7.81 | 7.72 | 8.72 | Upgrade
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| Short-Term Debt | - | 62.25 | 81.92 | 99.35 | 82.35 | 77.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.74 | 11.18 | 10.93 | 17.25 | 14.53 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.2 | - | - | - | Upgrade
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| Other Current Liabilities | - | 36.03 | 28.21 | 31.9 | 27.46 | 24.99 | Upgrade
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| Total Current Liabilities | - | 190.61 | 173.53 | 204.92 | 215.18 | 177.38 | Upgrade
|
| Long-Term Debt | - | 71.35 | 77.1 | 53.69 | 58.98 | 52.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.83 | 9.17 | 7.97 | 7.11 | 7.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.87 | 22.3 | 27.34 | 23.69 | 25.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | -0 | Upgrade
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| Total Liabilities | - | 292.65 | 282.1 | 293.92 | 304.95 | 261.56 | Upgrade
|
| Common Stock | - | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | Upgrade
|
| Additional Paid-In Capital | - | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | Upgrade
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| Retained Earnings | - | 178.71 | 172.65 | 162.82 | 162.64 | 174.36 | Upgrade
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| Comprehensive Income & Other | - | 5.37 | 3.82 | 3.21 | 2.56 | 1.51 | Upgrade
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| Shareholders' Equity | 278.52 | 276.74 | 269.12 | 258.69 | 257.86 | 268.53 | Upgrade
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| Total Liabilities & Equity | - | 569.39 | 551.22 | 552.61 | 562.81 | 530.09 | Upgrade
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| Total Debt | 119.51 | 142.33 | 170.21 | 163.97 | 158.58 | 144.19 | Upgrade
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| Net Cash (Debt) | -115.73 | -131.9 | -160.13 | -153.83 | -158.36 | -133.65 | Upgrade
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| Net Cash Per Share | -15.51 | -17.22 | -20.90 | -20.08 | -20.67 | -17.45 | Upgrade
|
| Filing Date Shares Outstanding | 7.58 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Working Capital | - | 98.13 | 82.76 | 57.67 | 32.77 | 30.85 | Upgrade
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| Book Value Per Share | 36.21 | 36.12 | 35.13 | 33.77 | 33.66 | 35.05 | Upgrade
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| Tangible Book Value | 275.74 | 273.68 | 266.39 | 256.41 | 255.99 | 266.97 | Upgrade
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| Tangible Book Value Per Share | 35.85 | 35.73 | 34.77 | 33.47 | 33.42 | 34.85 | Upgrade
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| Land | - | 2.92 | 2.92 | 2.92 | 21.75 | 21.75 | Upgrade
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| Buildings | - | 144.42 | 144.21 | 143.85 | 140.42 | 140.32 | Upgrade
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| Machinery | - | 356.25 | 352.06 | 323.87 | 296.98 | 294.38 | Upgrade
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| Construction In Progress | - | - | - | 2 | 15.27 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.