Virinchi Limited (BOM:532372)
India · Delayed Price · Currency is INR 20.25
+0.08 (0.40%)
At close: Jan 22, 2026
Virinchi 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 55.95 | 77.58 | 200.25 | 307.08 | 366 | 190.21 | Upgrade |
Cash & Short-Term Investments | 55.95 | 77.58 | 200.25 | 307.08 | 366 | 190.21 | Upgrade |
Cash Growth | -22.82% | -61.26% | -34.79% | -16.10% | 92.42% | 119.33% | Upgrade |
Accounts Receivable | 877.78 | 811.94 | 740.43 | 661.81 | 757.75 | 770.02 | Upgrade |
Other Receivables | - | 65.27 | 15.18 | 18.57 | 13.84 | 29.9 | Upgrade |
Receivables | 1,500 | 1,502 | 1,526 | 1,423 | 1,247 | 1,270 | Upgrade |
Inventory | 69.67 | 53.31 | 68.88 | 87.08 | 142.66 | 123.57 | Upgrade |
Other Current Assets | 290.4 | 198.47 | 296.01 | 243.25 | 190.99 | 147.04 | Upgrade |
Total Current Assets | 1,916 | 1,831 | 2,091 | 2,060 | 1,947 | 1,731 | Upgrade |
Property, Plant & Equipment | 4,837 | 5,011 | 5,375 | 4,948 | 4,010 | 4,225 | Upgrade |
Long-Term Investments | 12.89 | 16.38 | 30.73 | 24.42 | 18.87 | 3.63 | Upgrade |
Goodwill | - | 414.22 | 414.22 | 414.22 | 414.22 | 414.22 | Upgrade |
Other Intangible Assets | 1,476 | 1,121 | 514.41 | 337.15 | 471.81 | 415.85 | Upgrade |
Long-Term Deferred Charges | 21.53 | 28.12 | 36.15 | 32.25 | 51.06 | 8.53 | Upgrade |
Other Long-Term Assets | - | 51.96 | 47.72 | 49.89 | 51.15 | 75.52 | Upgrade |
Total Assets | 8,314 | 8,473 | 8,509 | 7,866 | 7,033 | 6,873 | Upgrade |
Accounts Payable | 74.55 | 81.6 | 70.33 | 50.78 | 93.03 | 82.45 | Upgrade |
Accrued Expenses | 510.93 | 541.73 | 381.2 | 279.18 | 94.68 | 157.6 | Upgrade |
Short-Term Debt | - | 337.49 | 509.19 | 431.63 | 352.44 | 373.72 | Upgrade |
Current Portion of Long-Term Debt | 542.71 | 270.73 | 411.64 | 301.7 | 286.5 | 243.43 | Upgrade |
Current Income Taxes Payable | - | - | - | 73.55 | 173.68 | 138.28 | Upgrade |
Other Current Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Current Liabilities | 1,128 | 1,232 | 1,372 | 1,137 | 1,000 | 995.48 | Upgrade |
Long-Term Debt | 1,083 | 991.7 | 1,075 | 1,204 | 1,109 | 987.72 | Upgrade |
Long-Term Leases | 1,323 | 1,325 | 1,303 | 1,232 | 1,013 | 1,009 | Upgrade |
Pension & Post-Retirement Benefits | 68.17 | 64.9 | 57.99 | 52.71 | 46.52 | 39.81 | Upgrade |
Long-Term Deferred Tax Liabilities | 114.96 | 117.6 | 162.98 | 169.45 | 158.15 | 83.12 | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | - | - | -0 | Upgrade |
Total Liabilities | 3,717 | 3,731 | 3,971 | 3,795 | 3,327 | 3,115 | Upgrade |
Common Stock | 1,026 | 1,026 | 939.63 | 836.39 | 793.21 | 369.94 | Upgrade |
Additional Paid-In Capital | - | 1,546 | 1,328 | 1,079 | 984.15 | - | Upgrade |
Retained Earnings | - | 2,615 | 2,606 | 2,471 | 2,344 | - | Upgrade |
Comprehensive Income & Other | 3,587 | -446.52 | -337.95 | -317.78 | -419.01 | 3,394 | Upgrade |
Total Common Equity | 4,613 | 4,741 | 4,535 | 4,068 | 3,702 | 3,764 | Upgrade |
Minority Interest | -17.05 | 1.35 | 3.35 | 3.35 | 3.71 | -5.79 | Upgrade |
Shareholders' Equity | 4,596 | 4,743 | 4,538 | 4,071 | 3,706 | 3,758 | Upgrade |
Total Liabilities & Equity | 8,314 | 8,473 | 8,509 | 7,866 | 7,033 | 6,873 | Upgrade |
Total Debt | 2,949 | 2,925 | 3,299 | 3,169 | 2,761 | 2,614 | Upgrade |
Net Cash (Debt) | -2,893 | -2,847 | -3,098 | -2,862 | -2,395 | -2,424 | Upgrade |
Net Cash Per Share | -28.64 | -28.19 | -32.61 | -34.76 | -30.84 | -33.97 | Upgrade |
Filing Date Shares Outstanding | 103.01 | 102.65 | 93.96 | 83.64 | 79.32 | 73.99 | Upgrade |
Total Common Shares Outstanding | 103.01 | 102.65 | 93.96 | 83.64 | 79.32 | 73.99 | Upgrade |
Working Capital | 787.82 | 599.33 | 719 | 923.57 | 946.39 | 735.11 | Upgrade |
Book Value Per Share | 44.78 | 46.19 | 48.26 | 48.64 | 46.67 | 50.87 | Upgrade |
Tangible Book Value | 3,138 | 3,207 | 3,606 | 3,317 | 2,816 | 2,934 | Upgrade |
Tangible Book Value Per Share | 30.46 | 31.24 | 38.38 | 39.65 | 35.50 | 39.65 | Upgrade |
Land | - | 671.9 | 671.9 | 122.92 | 122.92 | - | Upgrade |
Buildings | - | 1,780 | 1,682 | 1,384 | 1,371 | - | Upgrade |
Machinery | - | 4,082 | 4,077 | 3,774 | 3,624 | - | Upgrade |
Construction In Progress | - | 859.78 | 831.78 | 1,099 | 109.16 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.