Virtuoso Optoelectronics Limited (BOM:543597)
India
· Delayed Price · Currency is INR 567.60
-0.80 (-0.14%)
At close: Apr 21, 2025
Virtuoso Optoelectronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 442.32 | 0.87 | 3.3 | 8.12 | 0.17 | 0.55 | Upgrade
|
| Short-Term Investments | 42.7 | 903.34 | - | - | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 485.02 | 904.2 | 3.3 | 8.12 | 0.68 | 0.55 | Upgrade
|
| Cash Growth | 41390.08% | 27333.37% | -59.42% | 1101.48% | 23.13% | -90.26% | Upgrade
|
| Accounts Receivable | 396.61 | 213.06 | 262.41 | 88.79 | 107.71 | 197.53 | Upgrade
|
| Other Receivables | - | 224.37 | 28.7 | 1.14 | 32.76 | 32.03 | Upgrade
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| Receivables | 396.61 | 437.43 | 291.11 | 89.93 | 140.48 | 229.56 | Upgrade
|
| Inventory | 1,525 | 1,648 | 1,384 | 633.09 | 371.81 | 138.39 | Upgrade
|
| Prepaid Expenses | - | 10.78 | 11.43 | 0.53 | 0.43 | 0.18 | Upgrade
|
| Other Current Assets | 316.29 | 56.89 | 20.52 | 4.92 | 11.67 | 1.41 | Upgrade
|
| Total Current Assets | 2,723 | 3,057 | 1,711 | 736.59 | 525.05 | 370.09 | Upgrade
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| Property, Plant & Equipment | 1,677 | 1,372 | 944.77 | 503.79 | 266.76 | 194.66 | Upgrade
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| Long-Term Investments | 101.22 | 98.81 | 102.29 | 7.84 | - | - | Upgrade
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| Goodwill | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.52 | 2.64 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 25.51 | 27.75 | 7.35 | 7.33 | 7.15 | 7.15 | Upgrade
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| Total Assets | 4,529 | 4,558 | 2,765 | 1,256 | 798.96 | 571.91 | Upgrade
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| Accounts Payable | 1,005 | 982.63 | 869.1 | 302.61 | 100.96 | 62.5 | Upgrade
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| Accrued Expenses | - | 40.16 | 22.38 | 30.46 | 3.79 | 2.68 | Upgrade
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| Short-Term Debt | 627.02 | 569.26 | 351.83 | 307.38 | 247.43 | 218.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 176.35 | 120.29 | 84.49 | 48.15 | 17.91 | Upgrade
|
| Current Income Taxes Payable | - | 25.18 | 19.9 | 9.67 | 4.6 | 3.21 | Upgrade
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| Other Current Liabilities | 51.95 | 10.83 | 3.3 | 3.28 | 3.75 | 1.58 | Upgrade
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| Total Current Liabilities | 1,684 | 1,804 | 1,387 | 737.88 | 408.68 | 306.79 | Upgrade
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| Long-Term Debt | 611.97 | 604.11 | 409.39 | 288.16 | 218.68 | 148.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.45 | 48.07 | 31.31 | 15.87 | 7.53 | 4.24 | Upgrade
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| Other Long-Term Liabilities | 6.81 | 3.04 | -0 | 0.12 | 1.51 | - | Upgrade
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| Total Liabilities | 2,367 | 2,462 | 1,828 | 1,043 | 636.89 | 459.51 | Upgrade
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| Common Stock | 263.39 | 263.39 | 228.39 | 149.83 | 16.64 | 16.64 | Upgrade
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| Additional Paid-In Capital | - | 1,396 | 574.3 | 6.67 | 66.71 | 66.71 | Upgrade
|
| Retained Earnings | - | 235.53 | 133.81 | 56.14 | 48.72 | 29.04 | Upgrade
|
| Comprehensive Income & Other | 1,898 | 200.89 | - | - | 30 | - | Upgrade
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| Total Common Equity | 2,161 | 2,096 | 936.5 | 212.63 | 162.07 | 112.4 | Upgrade
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| Minority Interest | 0.74 | 0.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,162 | 2,096 | 936.5 | 212.63 | 162.07 | 112.4 | Upgrade
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| Total Liabilities & Equity | 4,529 | 4,558 | 2,765 | 1,256 | 798.96 | 571.91 | Upgrade
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| Total Debt | 1,239 | 1,350 | 881.51 | 680.03 | 514.26 | 385.3 | Upgrade
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| Net Cash (Debt) | -753.97 | -445.51 | -878.21 | -671.9 | -513.58 | -384.75 | Upgrade
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| Net Cash Per Share | -27.83 | -18.91 | -48.35 | -53.02 | -44.09 | -36.31 | Upgrade
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| Filing Date Shares Outstanding | 26.33 | 26.34 | 22.84 | 14.98 | 11.65 | 10.6 | Upgrade
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| Total Common Shares Outstanding | 26.33 | 26.34 | 22.84 | 14.98 | 11.65 | 10.6 | Upgrade
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| Working Capital | 1,039 | 1,253 | 323.78 | -1.28 | 116.37 | 63.31 | Upgrade
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| Book Value Per Share | 82.10 | 79.57 | 41.01 | 14.19 | 13.91 | 10.61 | Upgrade
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| Tangible Book Value | 2,159 | 2,093 | 936.5 | 212.63 | 162.07 | 112.4 | Upgrade
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| Tangible Book Value Per Share | 82.01 | 79.47 | 41.01 | 14.19 | 13.91 | 10.61 | Upgrade
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| Land | - | 15.7 | 15.7 | 15.7 | 15.7 | - | Upgrade
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| Buildings | - | 97.9 | 97.13 | 82.12 | - | - | Upgrade
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| Machinery | - | 1,547 | 946.64 | 486.43 | 203.7 | - | Upgrade
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| Construction In Progress | - | 68.91 | 60.04 | - | 90.48 | - | Upgrade
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| Leasehold Improvements | - | 14.04 | 14.04 | 14.04 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.