Virtuoso Optoelectronics Limited (BOM:543597)

Virtuoso Optoelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.54	23.56	0.87	3.3	8.12	0.17
Short-Term Investments	-	329.38	903.34	-	-	0.5
Cash & Short-Term Investments	1.54	352.93	904.2	3.3	8.12	0.68
Cash Growth	-99.68%	-60.97%	27333.37%	-59.42%	1101.48%	23.13%
Accounts Receivable	498.83	305.78	213.06	262.41	88.79	107.71
Other Receivables	102.29	210.88	224.37	28.7	1.14	32.76
Receivables	601.11	516.66	437.43	291.11	89.93	140.48
Inventory	2,073	2,131	1,648	1,384	633.09	371.81
Prepaid Expenses	-	12.8	10.78	11.43	0.53	0.43
Other Current Assets	627.28	82.82	56.89	20.52	4.92	11.67
Total Current Assets	3,303	3,096	3,057	1,711	736.59	525.05
Property, Plant & Equipment	3,334	2,564	1,372	944.77	503.79	266.76
Long-Term Investments	109.15	88.3	98.81	102.29	7.84	-
Goodwill	-	0.02	0.02	-	-	-
Other Intangible Assets	2.2	2.16	2.64	-	-	-
Other Long-Term Assets	184.33	39.92	27.75	7.35	7.33	7.15
Total Assets	6,934	6,120	4,558	2,765	1,256	798.96
Accounts Payable	1,040	1,320	982.63	869.1	302.61	100.96
Accrued Expenses	-	83.97	40.35	22.38	30.46	3.79
Short-Term Debt	946.8	654.22	569.26	351.83	307.38	247.43
Current Portion of Long-Term Debt	-	234.74	176.35	120.29	84.49	48.15
Current Income Taxes Payable	0.44	44.14	25.18	19.9	9.67	4.6
Other Current Liabilities	179.65	14.8	10.83	3.3	3.28	3.75
Total Current Liabilities	2,177	2,352	1,805	1,387	737.88	408.68
Long-Term Debt	1,014	826.04	604.11	409.39	288.16	218.68
Pension & Post-Retirement Benefits	-	2.61	1.83	0.99	0.9	0.5
Long-Term Deferred Tax Liabilities	149.14	114.56	48.07	31.31	15.87	7.53
Other Long-Term Liabilities	9.12	6.03	3.04	-0	0.12	1.51
Total Liabilities	3,438	3,301	2,462	1,828	1,043	636.89
Common Stock	303.68	294.89	263.39	228.39	149.83	16.64
Additional Paid-In Capital	-	2,147	1,396	574.3	6.67	66.71
Retained Earnings	-	375.98	235.53	133.81	56.14	48.72
Comprehensive Income & Other	3,191	-0	200.89	-	-	30
Total Common Equity	3,495	2,818	2,096	936.5	212.63	162.07
Minority Interest	0.97	0.88	0.53	-	-	-
Shareholders' Equity	3,496	2,819	2,096	936.5	212.63	162.07
Total Liabilities & Equity	6,934	6,120	4,558	2,765	1,256	798.96
Total Debt	2,060	1,715	1,350	881.51	680.03	514.26
Net Cash (Debt)	-2,059	-1,362	-445.51	-878.21	-671.9	-513.58
Net Cash Per Share	-72.55	-50.71	-18.91	-48.35	-53.02	-44.09
Filing Date Shares Outstanding	29.88	29.49	26.34	22.84	14.98	11.65
Total Common Shares Outstanding	29.88	29.49	26.34	22.84	14.98	11.65
Working Capital	1,127	744.03	1,252	323.78	-1.28	116.37
Book Value Per Share	116.96	95.57	79.57	41.01	14.19	13.91
Tangible Book Value	3,492	2,816	2,093	936.5	212.63	162.07
Tangible Book Value Per Share	116.89	95.49	79.47	41.01	14.19	13.91
Land	-	-	-	15.7	15.7	15.7
Buildings	-	-	-	97.13	82.12	-
Machinery	-	-	-	946.64	486.43	203.7
Construction In Progress	-	-	-	60.04	-	90.48
Leasehold Improvements	-	-	-	14.04	14.04	-

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