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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	77.58	200.25	307.08	366	190.21
Cash & Short-Term Investments	55.95	77.58	200.25	307.08	366	190.21
Cash Growth	-22.82%	-61.26%	-34.79%	-16.10%	92.42%	119.33%
Accounts Receivable	-	811.94	740.43	661.81	757.75	770.02
Other Receivables	-	65.27	15.18	18.57	13.84	29.9
Receivables	-	1,502	1,526	1,423	1,247	1,270
Inventory	-	53.31	68.88	87.08	142.66	123.57
Other Current Assets	-	198.47	296.01	243.25	190.99	147.04
Total Current Assets	-	1,831	2,091	2,060	1,947	1,731
Property, Plant & Equipment	-	5,011	5,375	4,948	4,010	4,225
Long-Term Investments	-	16.38	30.73	24.42	18.87	3.63
Goodwill	-	414.22	414.22	414.22	414.22	414.22
Other Intangible Assets	-	1,121	514.41	337.15	471.81	415.85
Long-Term Deferred Charges	-	28.12	36.15	32.25	51.06	8.53
Other Long-Term Assets	-	51.96	47.72	49.89	51.15	75.52
Total Assets	-	8,473	8,509	7,866	7,033	6,873
Accounts Payable	-	81.6	70.33	50.78	93.03	82.45
Accrued Expenses	-	541.73	381.2	279.18	94.68	157.6
Short-Term Debt	-	337.49	509.19	431.63	352.44	373.72
Current Portion of Long-Term Debt	-	270.73	411.64	301.7	286.5	243.43
Current Income Taxes Payable	-	-	-	73.55	173.68	138.28
Other Current Liabilities	-	-	-	-0	-	-
Total Current Liabilities	-	1,232	1,372	1,137	1,000	995.48
Long-Term Debt	-	991.7	1,075	1,204	1,109	987.72
Long-Term Leases	-	1,325	1,303	1,232	1,013	1,009
Pension & Post-Retirement Benefits	-	64.9	57.99	52.71	46.52	39.81
Long-Term Deferred Tax Liabilities	-	117.6	162.98	169.45	158.15	83.12
Other Long-Term Liabilities	-	0	0	-	-	-0
Total Liabilities	-	3,731	3,971	3,795	3,327	3,115
Common Stock	-	1,026	939.63	836.39	793.21	369.94
Additional Paid-In Capital	-	1,546	1,328	1,079	984.15	-
Retained Earnings	-	2,615	2,606	2,471	2,344	-
Comprehensive Income & Other	-	-446.52	-337.95	-317.78	-419.01	3,394
Total Common Equity	4,613	4,741	4,535	4,068	3,702	3,764
Minority Interest	-	1.35	3.35	3.35	3.71	-5.79
Shareholders' Equity	4,596	4,743	4,538	4,071	3,706	3,758
Total Liabilities & Equity	-	8,473	8,509	7,866	7,033	6,873
Total Debt	2,949	2,925	3,299	3,169	2,761	2,614
Net Cash (Debt)	-2,893	-2,847	-3,098	-2,862	-2,395	-2,424
Net Cash Per Share	-28.47	-28.19	-32.61	-34.76	-30.84	-33.97
Filing Date Shares Outstanding	118.58	102.65	93.96	83.64	79.32	73.99
Total Common Shares Outstanding	118.58	102.65	93.96	83.64	79.32	73.99
Working Capital	-	599.33	719	923.57	946.39	735.11
Book Value Per Share	44.78	46.19	48.26	48.64	46.67	50.87
Tangible Book Value	3,138	3,207	3,606	3,317	2,816	2,934
Tangible Book Value Per Share	30.46	31.24	38.38	39.65	35.50	39.65
Land	-	671.9	671.9	122.92	122.92	-
Buildings	-	1,780	1,682	1,384	1,371	-
Machinery	-	4,082	4,077	3,774	3,624	-
Construction In Progress	-	859.78	831.78	1,099	109.16	-

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