Virat Industries Limited (BOM:530521)

Virat Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.77	25.79	21.98	43.1	43.66
Short-Term Investments	-	53.52	11.5	17.35	16.17
Cash & Short-Term Investments	73.77	79.31	33.47	60.45	59.83
Cash Growth	-6.99%	136.93%	-44.62%	1.03%	127.84%
Accounts Receivable	54.2	47.26	47.1	38.47	41.75
Other Receivables	-	23.18	23.85	20.77	10.7
Receivables	54.86	70.8	71.19	59.25	52.58
Inventory	97.32	100.27	141.4	88.67	59.09
Prepaid Expenses	-	1.46	1.59	1.5	1.6
Restricted Cash	-	1.03	1.55	1.8	2.12
Other Current Assets	44.53	4.82	3.7	4.27	2.48
Total Current Assets	270.47	257.69	252.9	215.92	177.69
Property, Plant & Equipment	36.65	46.06	46.01	58.28	74.32
Long-Term Deferred Tax Assets	5.04	4.06	2.75	0.89	-
Other Long-Term Assets	5.04	5.45	4.14	3.45	3.79
Total Assets	317.34	313.58	306.25	278.54	255.82
Accounts Payable	20.7	17.28	37.21	20.27	11.23
Accrued Expenses	2.35	11.61	11.28	10.3	9.98
Short-Term Debt	-	-	-	-	0.07
Current Portion of Leases	-	1.61	0.82	0.75	0.69
Current Unearned Revenue	-	1.25	1.25	1.25	1.25
Other Current Liabilities	22.24	17.19	3.18	4.1	2.39
Total Current Liabilities	45.3	48.93	53.74	36.67	25.61
Long-Term Leases	5.4	6.27	0.81	1.63	2.38
Long-Term Unearned Revenue	-	-	0.1	0.1	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	0.88
Other Long-Term Liabilities	2.17	2.14	1.64	1.58	1.39
Total Liabilities	52.87	57.33	56.28	39.98	30.49
Common Stock	49.23	49.23	49.23	49.23	49.23
Retained Earnings	215.24	207.01	200.74	189.33	176.09
Shareholders' Equity	264.47	256.25	249.97	238.56	225.33
Total Liabilities & Equity	317.34	313.58	306.25	278.54	255.82
Total Debt	5.4	7.87	1.63	2.38	3.14
Net Cash (Debt)	68.37	71.44	31.85	58.07	56.69
Net Cash Growth	-4.30%	124.33%	-45.16%	2.43%	375.36%
Net Cash Per Share	13.91	14.51	6.47	11.79	11.51
Filing Date Shares Outstanding	4.86	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	4.86	4.92	4.92	4.92	4.92
Working Capital	225.17	208.77	199.17	179.26	152.09
Book Value Per Share	54.40	52.05	50.77	48.46	45.77
Tangible Book Value	264.47	256.25	249.97	238.56	225.33
Tangible Book Value Per Share	54.40	52.05	50.77	48.46	45.77
Buildings	-	42.21	37.4	37.4	37.4
Machinery	-	197.52	202.91	199.88	201.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.