Virtuoso Optoelectronics Limited (BOM:543597)
India · Delayed Price · Currency is INR 487.50
+0.80 (0.16%)
At close: Aug 21, 2026
Virtuoso Optoelectronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 10.1 | 23.56 | 0.87 | 3.3 | 8.12 |
Short-Term Investments | - | 1,021 | 329.38 | 903.34 | - | - |
Cash & Short-Term Investments | 1,031 | 1,031 | 352.93 | 904.2 | 3.3 | 8.12 |
Cash Growth | 192.25% | 192.25% | -60.97% | 27333.37% | -59.42% | 1101.48% |
Accounts Receivable | - | 722.22 | 305.78 | 213.06 | 262.41 | 88.79 |
Other Receivables | - | 31.55 | 210.88 | 224.37 | 28.7 | 1.14 |
Receivables | - | 753.76 | 516.66 | 437.43 | 291.11 | 89.93 |
Inventory | - | 2,274 | 2,131 | 1,648 | 1,384 | 633.09 |
Prepaid Expenses | - | - | 12.8 | 10.78 | 11.43 | 0.53 |
Other Current Assets | - | 208.82 | 82.82 | 56.89 | 20.52 | 4.92 |
Total Current Assets | - | 4,268 | 3,096 | 3,057 | 1,711 | 736.59 |
Property, Plant & Equipment | - | 4,902 | 2,564 | 1,372 | 944.77 | 503.79 |
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 | - | 521.6 | 39.92 | 27.75 | 7.35 | 7.33 |
Total Assets | - | 9,692 | 6,120 | 4,558 | 2,765 | 1,256 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,507 | 1,320 | 982.63 | 869.1 | 302.61 |
Accrued Expenses | - | - | 83.97 | 40.35 | 22.38 | 30.46 |
Short-Term Debt | - | 1,531 | 654.22 | 569.26 | 351.83 | 307.38 |
Current Portion of Long-Term Debt | - | - | 234.74 | 176.35 | 120.29 | 84.49 |
Current Portion of Leases | - | 104.84 | - | - | - | - |
Current Income Taxes Payable | - | - | 44.14 | 25.18 | 19.9 | 9.67 |
Other Current Liabilities | - | 439.86 | 14.8 | 10.83 | 3.3 | 3.28 |
Total Current Liabilities | - | 3,583 | 2,352 | 1,805 | 1,387 | 737.88 |
Long-Term Debt | - | 1,234 | 826.04 | 604.11 | 409.39 | 288.16 |
Long-Term Leases | - | 575.42 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 2.61 | 1.83 | 0.99 | 0.9 |
Long-Term Deferred Tax Liabilities | - | 168 | 114.56 | 48.07 | 31.31 | 15.87 |
Other Long-Term Liabilities | - | 7.64 | 6.03 | 3.04 | -0 | 0.12 |
Total Liabilities | - | 5,568 | 3,301 | 2,462 | 1,828 | 1,043 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 318.33 | 294.89 | 263.39 | 228.39 | 149.83 |
Additional Paid-In Capital | - | - | 2,147 | 1,396 | 574.3 | 6.67 |
Retained Earnings | - | - | 375.98 | 235.53 | 133.81 | 56.14 |
Comprehensive Income & Other | - | 3,804 | -0 | 200.89 | - | - |
Total Common Equity | 4,122 | 4,122 | 2,818 | 2,096 | 936.5 | 212.63 |
Minority Interest | - | 1.46 | 0.88 | 0.53 | - | - |
Shareholders' Equity | 4,124 | 4,124 | 2,819 | 2,096 | 936.5 | 212.63 |
Total Liabilities & Equity | - | 9,692 | 6,120 | 4,558 | 2,765 | 1,256 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,446 | 3,446 | 1,715 | 1,350 | 881.51 | 680.03 |
Net Cash (Debt) | -2,414 | -2,414 | -1,362 | -445.51 | -878.21 | -671.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.63 | -80.01 | -50.71 | -18.91 | -48.35 | -53.02 |
Filing Date Shares Outstanding | 31.87 | 30.48 | 29.49 | 26.34 | 22.84 | 14.98 |
Total Common Shares Outstanding | 31.87 | 30.48 | 29.49 | 26.34 | 22.84 | 14.98 |
Working Capital | - | 685.45 | 744.03 | 1,252 | 323.78 | -1.28 |
Book Value Per Share | 135.23 | 135.23 | 95.57 | 79.57 | 41.01 | 14.19 |
Tangible Book Value | 4,122 | 4,122 | 2,816 | 2,093 | 936.5 | 212.63 |
Tangible Book Value Per Share | 135.23 | 135.23 | 95.49 | 79.47 | 41.01 | 14.19 |
Land | - | - | - | - | 15.7 | 15.7 |
Buildings | - | - | - | - | 97.13 | 82.12 |
Machinery | - | - | - | - | 946.64 | 486.43 |
Construction In Progress | - | - | - | - | 60.04 | - |
Leasehold Improvements | - | - | - | - | 14.04 | 14.04 |