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	Jun 30, 2025	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	73.77	79.31	33.47	60.45	59.83
Cash Growth	-10.64%	-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	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	5.4	7.87	1.63	2.38	3.14
Net Cash (Debt)	68.37	68.37	71.44	31.85	58.07	56.69
Net Cash Growth	-10.39%	-4.30%	124.33%	-45.16%	2.43%	375.36%
Net Cash Per Share	11.53	13.91	14.51	6.47	11.79	11.51
Filing Date Shares Outstanding	9.02	4.86	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	9.02	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	54.40	52.05	50.77	48.46	45.77
Tangible Book Value	264.47	264.47	256.25	249.97	238.56	225.33
Tangible Book Value Per Share	54.40	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.