Valiant Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valiant Laboratories Limited's balance sheet done over the years? Its assets were worth $3,426,873,000 last year. 31% of Valiant Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,261,000.
Debt to Assets
| 2024 | 3426873000 | 1.05B | 30.88% |
|---|
VALIANTLAB.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 117.18M |
Short term investments | 1.32B |
Net receivables | 457.27M |
Inventory | 100.15M |
Other current assets | 259.78M |
Total current assets | 2.25B |
Non-current assets: | |
Property, Plant and Equipment | 927.02M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | -1.28B |
Other non-current assets | 1.53B |
Total non-current assets | 1.17B |
Total assets | 3.42B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 16.18M |
Total current liabilities | 290.76M |
| Non-current liabilities: | |
Long term debt | 750.89M |
Deferred tax | 0 |
Other non-current liabilities | 10.41M |
Total non-current liabilities | 767.49M |
Total liabilities | 1.05B |
| Data source |