Virat Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	54.2	47.26	47.1	38.47	41.75
Other Receivables	-	36.26	23.18	23.85	20.77	10.7
Receivables	-	91.12	70.8	71.19	59.25	52.58
Inventory	-	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	-	2.42	2.59	3.7	4.27	2.48
Total Current Assets	-	270.47	255.79	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	7.35	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	-	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	-	11.17	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	1,284	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	-	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	100.36	13.46	14.58	6.47	11.79	11.51
Filing Date Shares Outstanding	14.6	4.92	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	14.6	4.92	4.92	4.92	4.92	4.92
Working Capital	-	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.