Virinchi 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	86.59	77.58	200.25	307.08	366
Cash & Short-Term Investments	86.59	77.58	200.25	307.08	366
Cash Growth	11.62%	-61.26%	-34.79%	-16.10%	92.42%
Accounts Receivable	868.52	811.94	740.43	661.81	757.75
Other Receivables	-	65.27	15.18	18.57	13.84
Receivables	1,748	1,502	1,526	1,423	1,247
Inventory	78.16	53.31	68.88	87.08	142.66
Other Current Assets	322.34	198.47	296.01	243.25	190.99
Total Current Assets	2,235	1,831	2,091	2,060	1,947
Property, Plant & Equipment	4,664	5,011	5,375	4,948	4,010
Long-Term Investments	13.74	16.38	30.73	24.42	18.87
Goodwill	-	414.22	414.22	414.22	414.22
Other Intangible Assets	1,518	1,121	514.41	337.15	471.81
Long-Term Deferred Charges	-	28.12	36.15	32.25	51.06
Other Long-Term Assets	24.41	51.96	47.72	49.89	51.15
Total Assets	8,504	8,473	8,509	7,866	7,033
Accounts Payable	92.67	81.6	70.33	50.78	93.03
Accrued Expenses	-	541.73	381.2	279.18	94.68
Short-Term Debt	535.61	337.49	509.19	431.63	352.44
Current Portion of Long-Term Debt	-	270.73	411.64	301.7	286.5
Current Income Taxes Payable	-	-	-	73.55	173.68
Other Current Liabilities	692.49	-	-	-0	-
Total Current Liabilities	1,321	1,232	1,372	1,137	1,000
Long-Term Debt	877.65	991.7	1,075	1,204	1,109
Long-Term Leases	1,321	1,325	1,303	1,232	1,013
Pension & Post-Retirement Benefits	-	64.9	57.99	52.71	46.52
Long-Term Deferred Tax Liabilities	91.65	117.6	162.98	169.45	158.15
Other Long-Term Liabilities	71.46	0	0	-	-
Total Liabilities	3,682	3,731	3,971	3,795	3,327
Common Stock	1,088	1,026	939.63	836.39	793.21
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	3,838	-446.52	-337.95	-317.78	-419.01
Total Common Equity	4,926	4,741	4,535	4,068	3,702
Minority Interest	-104.57	1.35	3.35	3.35	3.71
Shareholders' Equity	4,822	4,743	4,538	4,071	3,706
Total Liabilities & Equity	8,504	8,473	8,509	7,866	7,033
Total Debt	2,734	2,925	3,299	3,169	2,761
Net Cash (Debt)	-2,647	-2,847	-3,098	-2,862	-2,395
Net Cash Per Share	-25.54	-28.19	-32.61	-34.76	-30.84
Filing Date Shares Outstanding	105.88	102.65	93.96	83.64	79.32
Total Common Shares Outstanding	105.88	102.65	93.96	83.64	79.32
Working Capital	914.63	599.33	719	923.57	946.39
Book Value Per Share	46.52	46.19	48.26	48.64	46.67
Tangible Book Value	3,408	3,207	3,606	3,317	2,816
Tangible Book Value Per Share	32.19	31.24	38.38	39.65	35.50
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