Viram Suvarn Limited (BOM:540252)

Viram Suvarn Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.43	1.37	2.36	2.79	2.08	0.84
Short-Term Investments	20.62	216.75	55.58	-	0.02	2.89
Cash & Short-Term Investments	21.05	218.12	57.94	2.79	2.11	3.73
Cash Growth	-60.83%	276.48%	1978.83%	32.37%	-43.48%	-83.67%
Accounts Receivable	17.84	0.01	0.01	-	-	-
Other Receivables	-	0.64	0.39	0.33	-	-
Receivables	17.84	0.64	0.4	0.33	-	-
Inventory	393.47	319.31	97.73	86.17	88.44	74.45
Other Current Assets	149.05	8.22	2.81	30.69	2.93	2.59
Total Current Assets	581.4	546.29	158.88	119.98	93.47	80.76
Property, Plant & Equipment	112.1	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	693.5	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.9	0.03	-	-	-	-
Current Income Taxes Payable	-	21	15.73	8.6	7.4	-
Other Current Liabilities	27.07	0.45	1.79	0.06	-	-
Total Current Liabilities	27.97	21.76	17.76	9.34	7.52	0.95
Long-Term Deferred Tax Liabilities	0.36	0.36	0.2	-	-	-
Other Long-Term Liabilities	-	-0	0	-0	-	-
Total Liabilities	28.33	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	226.92	226.92	151.28	151.28	151.28	100.85
Retained Earnings	438.26	409.36	101.77	69.33	44.71	82.95
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	665.18	636.29	253.05	220.61	195.99	183.8
Total Liabilities & Equity	693.5	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.9	0.03	-	-	-	-
Net Cash (Debt)	20.15	218.09	57.94	2.79	2.11	3.73
Net Cash Growth	-62.50%	276.43%	1978.83%	32.37%	-43.48%	-83.67%
Net Cash Per Share	0.15	1.93	0.76	0.04	0.03	0.05
Filing Date Shares Outstanding	111.54	113.46	75.64	75.64	75.64	75.64
Total Common Shares Outstanding	111.54	113.46	75.64	75.64	75.64	75.64
Working Capital	553.44	524.53	141.12	110.64	85.95	79.81
Book Value Per Share	5.96	5.61	3.35	2.92	2.59	2.43
Tangible Book Value	665.18	526.76	143.53	220.59	195.98	183.8
Tangible Book Value Per Share	5.96	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error