VALIANT.BO BSE
Valiant Communications Limited
1W: +16.7%
1M: +39.5%
3M: +58.1%
YTD: +57.4%
1Y: +82.3%
3Y: +634.4%
5Y: +2547.8%
₹1,694.85 ($17.61)
-39.15 (-2.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+55.2% ▲
5Y CAGR: +24.8%
Total Liabilities
$150M
+45.7% ▲
5Y CAGR: +40.5%
Shareholders Equity
$965M
+56.8% ▲
5Y CAGR: +23.1%
Cash & Investments
$624M
+204.2% ▲
5Y CAGR: +40.9%
Total Debt
$25M
+22.5% ▲
5Y CAGR: +107.4%
Net Debt
-$542M
-234.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $53M | $178M | $183M | $567M |
| Short-Term Investments | $21M | $27M | $33M | $22M | $57M |
| Cash & ST Investments | $70M | $80M | $211M | $205M | $624M |
| Net Receivables | $31M | $38M | $110M | $197M | $189M |
| Inventory | $138M | $170M | $145M | $181M | $126M |
| Other Current Assets | $16M | $8M | $11M | $18M | $24M |
| Total Current Assets | $257M | $298M | $481M | $601M | $962M |
| Property, Plant & Equip. | $42M | $61M | $64M | $74M | $103M |
| Goodwill & Intangibles | $33M | $29M | $33M | $35M | $38M |
| Long-Term Investments | -$20M | -$25M | $787K | $2M | $6M |
| Other Non-Current Assets | $21M | $31M | $2M | $0 | $900K |
| Total Non-Current Assets | $88M | $102M | $103M | $117M | $153M |
| Total Assets | $345M | $400M | $584M | $719M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $31M | $12M | $42M | $55M |
| Short-Term Debt | $0 | $3M | $4M | $5M | $6M |
| Deferred Revenue | $7M | $8M | $12M | $0 | $0 |
| Other Current Liabilities | $8M | $0 | $5M | $36M | $62M |
| Total Current Liabilities | $33M | $55M | $51M | $88M | $130M |
| Long-Term Debt | $0 | $14M | $14M | $11M | $16M |
| Other Non-Current Liab. | $220K | $0 | $0 | $0 | $200K |
| Total Non-Current Liabilities | $1M | $15M | $15M | $15M | $20M |
| Total Liabilities | $35M | $70M | $65M | $103M | $150M |
| — Equity — | |||||
| Common Stock | $72M | $72M | $76M | $76M | $114M |
| Retained Earnings | $127M | $145M | $207M | $302M | $531M |
| Accumulated OCI | $20M | $23M | $24M | $25M | $133M |
| Total Stockholders Equity | $310M | $329M | $518M | $615M | $965M |
| Total Liabilities & Equity | $345M | $400M | $584M | $719M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $1M | $18M | $18M | $21M | $25M |
| Net Debt | -$48M | -$35M | -$159M | -$162M | -$542M |
| Total Investments | $1M | $1M | $34M | $25M | $63M |