Valiant Organics Limited (VALIANTORG) - Total Assets
Based on the latest financial reports, Valiant Organics Limited (VALIANTORG) holds total assets worth Rs12.31 Billion INR (≈ $133.11 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Valiant Organics Limited to assess how comfortably operating cash covers total debt obligations.
Valiant Organics Limited - Total Assets Trend (2012–2026)
This chart illustrates how Valiant Organics Limited's total assets have evolved over time, based on quarterly financial data. See VALIANTORG total equity for net asset value and shareholders' equity analysis.
Valiant Organics Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Valiant Organics Limited's total assets of Rs12.31 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs2.44 Billion | 19.8% |
| Inventory | Rs915.25 Million | 7.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs3.45 Million | 0.0% |
| Goodwill | Rs123.28 Million | 1.0% |
Asset Composition Trend (2012–2026)
This chart illustrates how Valiant Organics Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Valiant Organics Limited (VALIANTORG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valiant Organics Limited's current assets represent 28.6% of total assets in 2026, a decrease from 47.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2026, down from 9.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
Valiant Organics Limited Competitors by Total Assets
Key competitors of Valiant Organics Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.38 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥12.35 Billion |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥2.07 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥2.57 Billion |
Valiant Organics Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.97 | 1.12 |
| Quick Ratio | 0.74 | 0.72 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs19.78 Million | Rs-127.73 Million | Rs326.26 Million |
Valiant Organics Limited - Advanced Valuation Insights
This section examines the relationship between Valiant Organics Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | Rs12.31 Billion |
| Market Capitalization | $84.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Valiant Organics Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Valiant Organics Limited's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Valiant Organics Limited (2012–2026)
The table below shows the annual total assets of Valiant Organics Limited from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs12.31 Billion ≈ $133.11 Million |
+4.05% |
| 2025-03-31 | Rs11.83 Billion ≈ $127.93 Million |
-5.21% |
| 2024-03-31 | Rs12.48 Billion ≈ $134.96 Million |
+0.71% |
| 2023-03-31 | Rs12.39 Billion ≈ $134.02 Million |
+3.95% |
| 2022-03-31 | Rs11.92 Billion ≈ $128.93 Million |
+36.04% |
| 2021-03-31 | Rs8.76 Billion ≈ $94.77 Million |
+30.97% |
| 2020-03-31 | Rs6.69 Billion ≈ $72.36 Million |
+49.29% |
| 2019-03-31 | Rs4.48 Billion ≈ $48.47 Million |
+366.05% |
| 2018-03-31 | Rs961.71 Million ≈ $10.40 Million |
+40.37% |
| 2017-03-31 | Rs685.12 Million ≈ $7.41 Million |
+68.02% |
| 2016-03-31 | Rs407.75 Million ≈ $4.41 Million |
+2.81% |
| 2015-03-31 | Rs396.59 Million ≈ $4.29 Million |
+5.96% |
| 2014-03-31 | Rs374.29 Million ≈ $4.05 Million |
+35.53% |
| 2013-03-31 | Rs276.17 Million ≈ $2.99 Million |
+5.10% |
| 2012-03-31 | Rs262.77 Million ≈ $2.84 Million |
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About Valiant Organics Limited
Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India and internationally. The company offers para chloro phenol; ortho chloro phenol; 2,4 di chloro phenol; 2,4,6 tri chloro phenol; n-isopropyl para chloro aniline; meta chloro aniline; para flouro aniline; 4-flouro-N-isopropylaniline; 2,4-dichlorophenoxyacetic acid; para nitro aniline; o… Read more