Virat Industries Limited (BOM:530521)

Virat Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,144	72.56	79.65	33.47	60.45
Cash Growth	1451.18%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,307	264.47	256.25	249.97	238.56
Total Liabilities & Equity	-	1,347	316.98	313.58	306.25	278.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.4	5.4	6.27	7.87	1.63	2.38
Net Cash (Debt)	1,139	1,139	66.29	71.77	31.85	58.07
Net Cash Growth	1565.87%	1618.11%	-7.64%	125.38%	-45.16%	2.43%
Net Cash Per Share	71.65	78.42	13.46	14.58	6.47	11.79
Filing Date Shares Outstanding	14.51	14.52	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	14.51	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	90.02	53.72	52.05	50.77	48.46
Tangible Book Value	1,307	1,307	264.47	256.25	249.97	238.56
Tangible Book Value Per Share	90.02	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error