VALIANTLAB

Valiant Laboratories Limited

· Pharma & Health
₹ CrorePeersALBERTDAVDHALEOSLABSZIMLABMEDICOMEDICAMEQANUHPHRAHCLWANBURY
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment50.148.3227.0227.0
+ Capital Work-in-Progress42.6155.86.16.1
+ Other Intangibles0.00.10.10.1
+ Other Non-current Financial Assets3.43.62.42.4
Non-current Financial Assets3.43.62.42.4
+ Other Non-current Assets21.00.50.00.0
Total Non-current Assets117.1208.2235.7235.7
Current Assets
+ Inventories10.04.045.445.4
+ Current Investments37.60.026.126.1
+ Trade Receivables45.772.193.693.6
+ Cash & Cash Equivalents11.74.93.53.5
+ Other Bank Balances94.571.13.53.5
+ Short-term Loans0.00.10.00.0
Current Financial Assets189.6148.2126.8126.8
+ Other Current Assets21.938.354.554.5
Total Current Assets225.5192.6228.3228.3
Total Assets342.7400.9464.0464.0
Equity
+ Equity Share Capital43.543.554.354.3
+ Other Equity / Reserves193.4190.9256.6256.6
Equity — Owners of Parent236.9234.3310.9310.9
Total Equity236.9234.3310.9310.9
Liabilities
+ Borrowings — Non-current74.7104.328.128.1
+ Other Non-current Financial Liab1.41.21.81.8
Non-current Financial Liabilities76.1105.629.929.9
+ Provisions — Non-current0.10.10.10.1
+ Deferred Tax Liabilities0.61.23.63.6
Non-current Liabilities76.7106.933.633.6
+ Borrowings — Current1.416.916.916.9
+ Trade Payables25.940.794.094.0
+ Other Current Financial Liab1.41.62.72.7
Current Financial Liabilities28.859.2113.6113.6
+ Provisions — Current0.10.20.30.3
+ Other Current Liabilities0.20.35.55.5
Current Liabilities29.159.6119.4119.4
Total Liabilities105.8166.5153.1153.1
Total Equity & Liabilities342.7400.9464.0464.0
Assets — additional as-filed lines
+ Current Tax Assets4.12.21.71.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.82.92.9
+ Dues to Other Creditors — Current36.991.191.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.