Viram Suvarn Limited (BOM:540252)
India · Delayed Price · Currency is INR 9.05
-0.33 (-3.52%)
At close: Oct 7, 2026
Viram Suvarn Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.37 | 2.36 | 2.79 | 2.08 | 0.84 |
Short-Term Investments | - | 216.75 | 55.58 | - | 0.02 | 2.89 |
Cash & Short-Term Investments | 164.28 | 218.12 | 57.94 | 2.79 | 2.11 | 3.73 |
Cash Growth | 634.69% | 276.48% | 1978.83% | 32.37% | -43.48% | -83.67% |
Accounts Receivable | - | 0.01 | 0.01 | - | - | - |
Other Receivables | - | 0.64 | 0.39 | 0.33 | - | - |
Receivables | - | 0.64 | 0.4 | 0.33 | - | - |
Inventory | - | 319.31 | 97.73 | 86.17 | 88.44 | 74.45 |
Other Current Assets | - | 8.22 | 2.81 | 30.69 | 2.93 | 2.59 |
Total Current Assets | - | 546.29 | 158.88 | 119.98 | 93.47 | 80.76 |
Property, Plant & Equipment | - | 2.59 | 2.61 | 109.68 | 109.91 | 103.87 |
Other Intangible Assets | - | 109.52 | 109.52 | 0.02 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | - | - | 0.27 | 0.11 | 0.11 |
Other Long-Term Assets | - | - | 0 | -0 | - | 0 |
Total Assets | - | 658.4 | 271.01 | 229.95 | 203.51 | 184.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.2 | 0.19 | 0.18 | 0.09 | 0.8 |
Accrued Expenses | - | 0.08 | 0.04 | 0.5 | 0.03 | 0.15 |
Short-Term Debt | - | 0.03 | - | - | - | - |
Current Income Taxes Payable | - | 21 | 15.73 | 8.6 | 7.4 | - |
Other Current Liabilities | - | 0.45 | 1.79 | 0.06 | - | - |
Total Current Liabilities | - | 21.76 | 17.76 | 9.34 | 7.52 | 0.95 |
Long-Term Deferred Tax Liabilities | - | 0.36 | 0.2 | - | - | - |
Other Long-Term Liabilities | - | -0 | 0 | -0 | - | - |
Total Liabilities | - | 22.12 | 17.96 | 9.34 | 7.52 | 0.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 226.92 | 151.28 | 151.28 | 151.28 | 100.85 |
Retained Earnings | - | 409.36 | 101.77 | 69.33 | 44.71 | 82.95 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 636.29 | 636.29 | 253.05 | 220.61 | 195.99 | 183.8 |
Total Liabilities & Equity | - | 658.4 | 271.01 | 229.95 | 203.51 | 184.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.03 | 0.03 | - | - | - | - |
Net Cash (Debt) | 164.25 | 218.09 | 57.94 | 2.79 | 2.11 | 3.73 |
Net Cash Growth | 634.55% | 276.43% | 1978.83% | 32.37% | -43.48% | -83.67% |
Net Cash Per Share | 1.34 | 1.93 | 0.76 | 0.04 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 110.72 | 113.46 | 75.64 | 75.64 | 75.64 | 75.64 |
Total Common Shares Outstanding | 110.72 | 113.46 | 75.64 | 75.64 | 75.64 | 75.64 |
Working Capital | - | 524.53 | 141.12 | 110.64 | 85.95 | 79.81 |
Book Value Per Share | 5.49 | 5.61 | 3.35 | 2.92 | 2.59 | 2.43 |
Tangible Book Value | 636.29 | 526.76 | 143.53 | 220.59 | 195.98 | 183.8 |
Tangible Book Value Per Share | 5.49 | 4.64 | 1.90 | 2.92 | 2.59 | 2.43 |
Buildings | - | - | - | 107.95 | 107.95 | 101.45 |
Machinery | - | 5.02 | 5.02 | 2.49 | 2.49 | 2.45 |