Virtuoso Optoelectronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	329.38	903.34	-	-
Cash & Short-Term Investments	10.1	352.93	904.2	3.3	8.12
Cash Growth	-97.14%	-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	1,230	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
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
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	2,818	2,096	936.5	212.63
Minority Interest	1.46	0.88	0.53	-	-
Shareholders' Equity	4,124	2,819	2,096	936.5	212.63
Total Liabilities & Equity	9,692	6,120	4,558	2,765	1,256
Total Debt	3,446	1,715	1,350	881.51	680.03
Net Cash (Debt)	-3,435	-1,362	-445.51	-878.21	-671.9
Net Cash Per Share	-113.87	-50.71	-18.91	-48.35	-53.02
Filing Date Shares Outstanding	30.48	29.49	26.34	22.84	14.98
Total Common Shares Outstanding	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	95.57	79.57	41.01	14.19
Tangible Book Value	4,122	2,816	2,093	936.5	212.63
Tangible Book Value Per Share	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