Virtuoso Optoelectronics Limited (BOM:543597)

Virtuoso Optoelectronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.56	0.87	3.3	8.12	0.17
Short-Term Investments	329.38	903.34	-	-	0.5
Cash & Short-Term Investments	352.93	904.2	3.3	8.12	0.68
Cash Growth	-60.97%	27333.37%	-59.42%	1101.48%	23.13%
Accounts Receivable	305.78	213.06	262.41	88.79	107.71
Other Receivables	-	224.37	28.7	1.14	32.76
Receivables	305.78	437.43	291.11	89.93	140.48
Inventory	2,131	1,648	1,384	633.09	371.81
Prepaid Expenses	-	10.78	11.43	0.53	0.43
Other Current Assets	306.49	56.89	20.52	4.92	11.67
Total Current Assets	3,096	3,057	1,711	736.59	525.05
Property, Plant & Equipment	2,564	1,372	944.77	503.79	266.76
Long-Term Investments	88.3	98.81	102.29	7.84	-
Goodwill	0.02	0.02	-	-	-
Other Intangible Assets	2.16	2.64	-	-	-
Other Long-Term Assets	39.92	27.75	7.35	7.33	7.15
Total Assets	6,120	4,558	2,765	1,256	798.96
Accounts Payable	1,320	982.63	869.1	302.61	100.96
Accrued Expenses	-	40.16	22.38	30.46	3.79
Short-Term Debt	888.96	569.26	351.83	307.38	247.43
Current Portion of Long-Term Debt	-	176.35	120.29	84.49	48.15
Current Income Taxes Payable	-	25.18	19.9	9.67	4.6
Other Current Liabilities	142.91	10.83	3.3	3.28	3.75
Total Current Liabilities	2,352	1,804	1,387	737.88	408.68
Long-Term Debt	826.04	604.11	409.39	288.16	218.68
Long-Term Deferred Tax Liabilities	114.56	48.07	31.31	15.87	7.53
Other Long-Term Liabilities	8.63	3.04	-0	0.12	1.51
Total Liabilities	3,301	2,462	1,828	1,043	636.89
Common Stock	294.89	263.39	228.39	149.83	16.64
Additional Paid-In Capital	-	1,396	574.3	6.67	66.71
Retained Earnings	-	235.53	133.81	56.14	48.72
Comprehensive Income & Other	2,523	200.89	-	-	30
Total Common Equity	2,818	2,096	936.5	212.63	162.07
Minority Interest	0.88	0.53	-	-	-
Shareholders' Equity	2,819	2,096	936.5	212.63	162.07
Total Liabilities & Equity	6,120	4,558	2,765	1,256	798.96
Total Debt	1,715	1,350	881.51	680.03	514.26
Net Cash (Debt)	-1,362	-445.51	-878.21	-671.9	-513.58
Net Cash Per Share	-50.74	-18.91	-48.35	-53.02	-44.09
Filing Date Shares Outstanding	26.59	26.34	22.84	14.98	11.65
Total Common Shares Outstanding	26.59	26.34	22.84	14.98	11.65
Working Capital	744.03	1,253	323.78	-1.28	116.37
Book Value Per Share	105.99	79.57	41.01	14.19	13.91
Tangible Book Value	2,816	2,093	936.5	212.63	162.07
Tangible Book Value Per Share	105.91	79.47	41.01	14.19	13.91
Land	-	15.7	15.7	15.7	15.7
Buildings	-	97.9	97.13	82.12	-
Machinery	-	1,547	946.64	486.43	203.7
Construction In Progress	-	68.91	60.04	-	90.48
Leasehold Improvements	-	14.04	14.04	14.04	-

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