Virya Resources Limited (BOM:512479)
India · Delayed Price · Currency is INR 772.95
0.00 (0.00%)
At close: Sep 21, 2026
Virya Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.24 | 0.22 | 0.03 | 0.63 | 2.41 |
Cash & Short-Term Investments | 0.24 | 0.24 | 0.22 | 0.03 | 0.63 | 2.41 |
Cash Growth | 10.96% | 10.96% | 711.11% | -95.71% | -73.87% | 1419.29% |
Accounts Receivable | - | 7.13 | 7.13 | 7.13 | 8.45 | 7.13 |
Other Receivables | - | 0.81 | 0.7 | 0.66 | 0.59 | 0.14 |
Receivables | - | 7.94 | 7.83 | 24.17 | 26.3 | 7.27 |
Other Current Assets | - | 2.94 | 2.94 | 2.76 | 2.76 | 22.69 |
Total Current Assets | - | 11.12 | 10.98 | 26.96 | 29.69 | 32.37 |
Property, Plant & Equipment | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | - | 68.52 | 66.81 | 61.98 | 64.71 | 67.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2.11 | 0.76 | 0.73 | 2.27 | 10.1 |
Accrued Expenses | - | 3.61 | 2.78 | 2.85 | 2.59 | 3.35 |
Short-Term Debt | - | 0.5 | 7.1 | 0.5 | 0.5 | - |
Current Income Taxes Payable | - | 2.3 | 2.3 | 2.3 | 0.9 | - |
Other Current Liabilities | - | 0.35 | 0.35 | 0.34 | 0.34 | 0.69 |
Total Current Liabilities | - | 8.86 | 13.28 | 6.72 | 6.59 | 14.14 |
Long-Term Debt | - | 7.37 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | 0 | 0 | -0 | - |
Total Liabilities | - | 16.23 | 13.28 | 6.72 | 6.59 | 14.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | - | 35.76 | 38.58 | 40.26 | 43.12 | 38.25 |
Comprehensive Income & Other | - | 1.54 | -0.05 | - | - | - |
Shareholders' Equity | 52.3 | 52.3 | 53.53 | 55.26 | 58.12 | 53.25 |
Total Liabilities & Equity | - | 68.52 | 66.81 | 61.98 | 64.71 | 67.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7.87 | 7.87 | 7.1 | 0.5 | 0.5 | - |
Net Cash (Debt) | -7.63 | -7.63 | -6.88 | -0.47 | 0.13 | 2.41 |
Net Cash Growth | - | - | - | - | -94.61% | 1419.29% |
Net Cash Per Share | -5.08 | -5.08 | -4.59 | -0.32 | 0.09 | 1.61 |
Filing Date Shares Outstanding | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | - | 2.26 | -2.3 | 20.24 | 23.1 | 18.23 |
Book Value Per Share | 35.07 | 34.86 | 35.69 | 36.84 | 38.75 | 35.50 |
Tangible Book Value | 52.3 | 52.3 | 53.53 | 55.26 | 58.12 | 53.25 |
Tangible Book Value Per Share | 35.07 | 34.86 | 35.69 | 36.84 | 38.75 | 35.50 |
Machinery | - | 0.06 | 0.06 | 0.06 | - | - |