Virgo Global Limited (BOM:532354)

Virgo Global Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.57	1.89	1.55	18.68	7.03
Cash & Short-Term Investments	0.57	1.89	1.55	18.68	7.03
Cash Growth	-69.79%	21.93%	-91.70%	165.74%	-1.80%
Accounts Receivable	-	7.46	10.45	93.71	34.37
Other Receivables	-	1.54	0.87	13.37	1.98
Receivables	-	9	11.32	107.08	36.35
Inventory	77.1	77.09	68.54	31.52	0.01
Other Current Assets	6.37	4.61	3.9	1.63	1.8
Total Current Assets	84.04	92.59	85.31	158.91	45.19
Property, Plant & Equipment	0.02	0.03	0.03	0.03	0.07
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	-0.01	-0.01	0.01	-	-
Total Assets	84.05	92.61	85.35	158.94	45.26
Accounts Payable	77.69	83.85	49.65	124.3	18.59
Accrued Expenses	-	0.39	0.15	0.25	16.9
Current Income Taxes Payable	-	0.01	0.81	0.76	-
Other Current Liabilities	0.59	0.25	1.71	0.68	0.28
Total Current Liabilities	78.28	84.5	52.32	125.99	35.77
Long-Term Debt	-	-	24.94	27.22	6
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.04	-0
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	78.29	84.51	77.29	153.25	41.77
Common Stock	42.02	42.02	42.02	42.02	42.02
Retained Earnings	-36.25	-33.92	-33.96	-36.33	-38.52
Shareholders' Equity	5.77	8.1	8.06	5.69	3.49
Total Liabilities & Equity	84.05	92.61	85.35	158.94	45.26
Total Debt	-	-	24.94	27.22	6
Net Cash (Debt)	0.57	1.89	-23.39	-8.54	1.03
Net Cash Growth	-69.79%	-	-	-	-85.62%
Net Cash Per Share	0.05	0.18	-2.23	-0.81	0.10
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	5.76	8.09	32.99	32.92	9.42
Book Value Per Share	0.55	0.77	0.77	0.54	0.33
Tangible Book Value	5.77	8.1	8.06	5.69	3.49
Tangible Book Value Per Share	0.55	0.77	0.77	0.54	0.33
Machinery	-	2.18	2.17	2.21	2.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.