Virat Industries Limited (BOM:530521)

Virat Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,080	23.29	25.79	21.98	43.1	43.66
Short-Term Investments	-	49.27	53.85	11.5	17.35	16.17
Cash & Short-Term Investments	1,080	72.56	79.65	33.47	60.45	59.83
Cash Growth	1627.86%	-8.90%	137.93%	-44.62%	1.03%	127.84%
Accounts Receivable	73.42	54.2	47.26	47.1	38.47	41.75
Other Receivables	-	36.26	23.18	23.85	20.77	10.7
Receivables	73.92	91.12	70.8	71.19	59.25	52.58
Inventory	93.38	97.32	100.27	141.4	88.67	59.09
Prepaid Expenses	-	6.59	1.46	1.59	1.5	1.6
Restricted Cash	-	0.48	1.03	1.55	1.8	2.12
Other Current Assets	43.37	2.42	2.59	3.7	4.27	2.48
Total Current Assets	1,290	270.47	255.79	252.9	215.92	177.69
Property, Plant & Equipment	35.63	36.65	46.06	46.01	58.28	74.32
Long-Term Deferred Tax Assets	5.43	5.04	4.06	2.75	0.89	-
Other Long-Term Assets	6.49	5.04	7.35	4.14	3.45	3.79
Total Assets	1,338	317.34	313.58	306.25	278.54	255.82
Accounts Payable	22.51	20.7	17.28	37.21	20.27	11.23
Accrued Expenses	1.5	11.32	11.61	11.28	10.3	9.98
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	-	0.86	1.6	0.82	0.75	0.69
Current Unearned Revenue	-	1.25	1.25	1.25	1.25	1.25
Other Current Liabilities	27.62	11.17	17.19	3.18	4.1	2.39
Total Current Liabilities	51.63	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	2.85	2.17	2.14	1.64	1.58	1.39
Total Liabilities	54.48	52.87	57.33	56.28	39.98	30.49
Common Stock	145.23	49.23	49.23	49.23	49.23	49.23
Retained Earnings	1,138	215.24	207.01	200.74	189.33	176.09
Shareholders' Equity	1,284	264.47	256.25	249.97	238.56	225.33
Total Liabilities & Equity	1,338	317.34	313.58	306.25	278.54	255.82
Total Debt	-	6.27	7.87	1.63	2.38	3.14
Net Cash (Debt)	1,080	66.29	71.77	31.85	58.07	56.69
Net Cash Growth	2097.05%	-7.64%	125.38%	-45.16%	2.43%	375.36%
Net Cash Per Share	129.00	13.46	14.58	6.47	11.79	11.51
Filing Date Shares Outstanding	14.57	4.92	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	14.57	4.92	4.92	4.92	4.92	4.92
Working Capital	1,239	225.17	206.87	199.17	179.26	152.09
Book Value Per Share	88.08	53.72	52.05	50.77	48.46	45.77
Tangible Book Value	1,284	264.47	256.25	249.97	238.56	225.33
Tangible Book Value Per Share	88.08	53.72	52.05	50.77	48.46	45.77
Buildings	-	42.32	42.21	37.4	37.4	37.4
Machinery	-	203.98	197.52	202.91	199.88	201.17

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