Virtuoso Optoelectronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	1.54	352.93	904.2	3.3	8.12	0.68
Cash Growth	-99.56%	-60.97%	27333.37%	-59.42%	1101.48%	23.13%
Accounts Receivable	-	305.78	213.06	262.41	88.79	107.71
Other Receivables	-	210.88	224.37	28.7	1.14	32.76
Receivables	-	516.66	437.43	291.11	89.93	140.48
Inventory	-	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	-	82.82	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	-	83.97	40.35	22.38	30.46	3.79
Short-Term Debt	-	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	-	44.14	25.18	19.9	9.67	4.6
Other Current Liabilities	-	14.8	10.83	3.3	3.28	3.75
Total Current Liabilities	-	2,352	1,805	1,387	737.88	408.68
Long-Term Debt	-	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	-	114.56	48.07	31.31	15.87	7.53
Other Long-Term Liabilities	-	6.03	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	-	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	-	-0	200.89	-	-	30
Total Common Equity	3,495	2,818	2,096	936.5	212.63	162.07
Minority Interest	-	0.88	0.53	-	-	-
Shareholders' Equity	3,496	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	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	-70.22	-50.71	-18.91	-48.35	-53.02	-44.09
Filing Date Shares Outstanding	30.9	29.49	26.34	22.84	14.98	11.65
Total Common Shares Outstanding	30.9	29.49	26.34	22.84	14.98	11.65
Working Capital	-	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.