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	1,145	23.29	25.79	21.98	43.1
Short-Term Investments	-	49.27	53.85	11.5	17.35
Cash & Short-Term Investments	1,145	72.56	79.65	33.47	60.45
Cash Growth	1478.47%	-8.90%	137.93%	-44.62%	1.03%
Accounts Receivable	39.17	54.2	47.26	47.1	38.47
Other Receivables	-	36.26	23.18	23.85	20.77
Receivables	39.78	91.12	70.8	71.19	59.25
Inventory	86.54	97.32	100.27	141.4	88.67
Prepaid Expenses	-	6.59	1.46	1.59	1.5
Restricted Cash	-	0.48	1.03	1.55	1.8
Other Current Assets	30.09	2.42	2.59	3.7	4.27
Total Current Assets	1,302	270.47	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	6.32	5.04	7.35	4.14	3.45
Total Assets	1,347	317.34	313.58	306.25	278.54
Accounts Payable	21.03	20.7	17.28	37.21	20.27
Accrued Expenses	0.32	11.32	11.61	11.28	10.3
Current Portion of Leases	-	0.86	1.6	0.82	0.75
Current Unearned Revenue	-	1.25	1.25	1.25	1.25
Other Current Liabilities	15.82	11.17	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
Other Long-Term Liabilities	2.19	2.17	2.14	1.64	1.58
Total Liabilities	39.35	52.87	57.33	56.28	39.98
Common Stock	145.23	49.23	49.23	49.23	49.23
Retained Earnings	1,162	215.24	207.01	200.74	189.33
Shareholders' Equity	1,307	264.47	256.25	249.97	238.56
Total Liabilities & Equity	1,347	317.34	313.58	306.25	278.54
Total Debt	-	6.27	7.87	1.63	2.38
Net Cash (Debt)	1,145	66.29	71.77	31.85	58.07
Net Cash Growth	1627.70%	-7.64%	125.38%	-45.16%	2.43%
Net Cash Per Share	86.96	13.46	14.58	6.47	11.79
Filing Date Shares Outstanding	14.58	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	14.58	4.92	4.92	4.92	4.92
Working Capital	1,264	225.17	206.87	199.17	179.26
Book Value Per Share	89.66	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	89.66	53.72	52.05	50.77	48.46
Buildings	-	42.32	42.21	37.4	37.4
Machinery	-	203.98	197.52	202.91	199.88