Virat Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	578.09	23.29	25.79	21.98	43.1
Short-Term Investments	566.22	49.27	53.85	11.5	17.35
Cash & Short-Term Investments	1,144	72.56	79.65	33.47	60.45
Cash Growth	1477.16%	-8.90%	137.93%	-44.62%	1.03%
Accounts Receivable	39.17	54.2	47.26	47.1	38.47
Other Receivables	25.48	36.26	23.18	23.85	20.77
Receivables	65.26	91.12	70.8	71.19	59.25
Inventory	86.54	96.95	100.27	141.4	88.67
Prepaid Expenses	1.67	6.59	1.46	1.59	1.5
Restricted Cash	0.12	0.48	1.03	1.55	1.8
Other Current Assets	3.77	2.42	2.59	3.7	4.27
Total Current Assets	1,302	270.11	255.79	252.9	215.92
Property, Plant & Equipment	33.94	36.65	46.06	46.01	58.28
Long-Term Deferred Tax Assets	4.34	5.04	4.06	2.75	0.89
Other Long-Term Assets	6.33	5.04	7.35	4.14	3.45
Total Assets	1,347	316.98	313.58	306.25	278.54
Accounts Payable	21.03	20.7	17.28	37.21	20.27
Accrued Expenses	9.16	10.08	11.61	11.28	10.3
Current Portion of Leases	5.4	0.86	1.6	0.82	0.75
Current Unearned Revenue	-	-	1.25	1.25	1.25
Other Current Liabilities	1.58	13.65	17.19	3.18	4.1
Total Current Liabilities	37.17	45.3	48.93	53.74	36.67
Long-Term Leases	-	5.4	6.27	0.81	1.63
Long-Term Unearned Revenue	0.1	-	-	0.1	0.1
Pension & Post-Retirement Benefits	2.09	2.17	-	-	-
Other Long-Term Liabilities	-	-0.36	2.14	1.64	1.58
Total Liabilities	39.35	52.51	57.33	56.28	39.98
Common Stock	145.23	49.23	49.23	49.23	49.23
Additional Paid-In Capital	896.54	-	-	-	-
Retained Earnings	265.45	216.06	207.01	200.74	189.33
Comprehensive Income & Other	0.17	-0.82	-	-	-
Shareholders' Equity	1,307	264.47	256.25	249.97	238.56
Total Liabilities & Equity	1,347	316.98	313.58	306.25	278.54
Total Debt	5.4	6.27	7.87	1.63	2.38
Net Cash (Debt)	1,139	66.29	71.77	31.85	58.07
Net Cash Growth	1618.11%	-7.64%	125.38%	-45.16%	2.43%
Net Cash Per Share	78.42	13.46	14.58	6.47	11.79
Filing Date Shares Outstanding	14.52	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	14.52	4.92	4.92	4.92	4.92
Working Capital	1,264	224.81	206.87	199.17	179.26
Book Value Per Share	90.02	53.72	52.05	50.77	48.46
Tangible Book Value	1,307	264.47	256.25	249.97	238.56
Tangible Book Value Per Share	90.02	53.72	52.05	50.77	48.46
Buildings	44.24	42.32	42.21	37.4	37.4
Machinery	203.06	203.98	197.52	202.91	199.88