Virtual Galaxy Infotech Limited (NSE:VGINFOTECH)
India · Delayed Price · Currency is INR 149.50
-3.10 (-2.03%)
At close: Jul 31, 2026
Virtual Galaxy Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 311.83 | 25.57 | 21.87 | 9.95 | 6.76 |
Short-Term Investments | - | - | - | 19.71 | 13.45 |
Cash & Short-Term Investments | 311.83 | 25.57 | 21.87 | 29.66 | 20.22 |
Cash Growth | 1119.33% | 16.92% | -26.25% | 46.72% | -26.41% |
Accounts Receivable | 321.58 | 222.86 | 250.36 | 233.44 | 121.76 |
Receivables | 536.02 | 243.18 | 308.32 | 267.07 | 148.18 |
Inventory | 0.41 | 0.75 | 1.08 | 0.74 | 0.46 |
Prepaid Expenses | - | - | - | 0.01 | - |
Other Current Assets | 58.54 | 113.43 | 67.12 | 35.23 | 27.97 |
Total Current Assets | 906.8 | 382.93 | 398.39 | 332.71 | 196.83 |
Property, Plant & Equipment | 1,516 | 860.5 | 493.35 | 327.93 | 222.69 |
Long-Term Investments | - | - | 5.25 | - | - |
Other Intangible Assets | 507.28 | 304.57 | 241.18 | 160.93 | 234.59 |
Long-Term Deferred Tax Assets | - | - | 0.26 | - | - |
Other Long-Term Assets | 60.91 | 33.87 | 20.62 | 22 | 23.85 |
Total Assets | 2,991 | 1,582 | 1,159 | 843.57 | 677.96 |
Liabilities
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 |
Accounts Payable | 89.75 | 43.17 | 107.42 | 146.06 | 41.11 |
Accrued Expenses | 149.52 | 28.78 | 70.23 | 51.98 | 46.85 |
Short-Term Debt | 124.53 | 74.96 | 44.87 | 39.36 | 78.62 |
Current Portion of Long-Term Debt | - | - | - | 31.25 | 23.1 |
Current Income Taxes Payable | - | 157.51 | 62.01 | 13.74 | 8.8 |
Other Current Liabilities | 53.85 | 7.96 | 16.88 | 11.56 | 13.32 |
Total Current Liabilities | 417.65 | 312.38 | 301.41 | 293.95 | 211.79 |
Long-Term Debt | 359.26 | 322.3 | 341.53 | 317.91 | 253.86 |
Pension & Post-Retirement Benefits | 8.34 | 6.83 | 5.11 | 3.19 | 2.31 |
Long-Term Deferred Tax Liabilities | 21.57 | 8.45 | - | 24.52 | 8.57 |
Other Long-Term Liabilities | - | - | 71.04 | - | - |
Total Liabilities | 806.82 | 649.95 | 719.08 | 639.57 | 476.53 |
Shareholders' Equity
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 |
Common Stock | 248.69 | 182.99 | 110 | 110 | 110 |
Additional Paid-In Capital | - | 163.06 | - | - | - |
Retained Earnings | - | 585.87 | 325.68 | 94 | 91.43 |
Comprehensive Income & Other | 1,936 | - | 4.29 | - | - |
Total Common Equity | 2,185 | 931.91 | 439.97 | 204 | 201.43 |
Shareholders' Equity | 2,185 | 931.91 | 439.97 | 204 | 201.43 |
Total Liabilities & Equity | 2,991 | 1,582 | 1,159 | 843.57 | 677.96 |
Additional Metrics
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 |
Total Debt | 483.79 | 397.26 | 386.4 | 388.51 | 355.58 |
Net Cash (Debt) | -171.96 | -371.68 | -364.52 | -358.85 | -335.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.16 | -22.13 | -33.14 | -21.75 | -20.32 |
Filing Date Shares Outstanding | 24 | 18.3 | 16.5 | 16.5 | 16.5 |
Total Common Shares Outstanding | 24 | 18.3 | 16.5 | 16.5 | 16.5 |
Working Capital | 489.15 | 70.55 | 96.99 | 38.76 | -14.96 |
Book Value Per Share | 91.04 | 50.93 | 26.66 | 12.36 | 12.21 |
Tangible Book Value | 1,677 | 627.34 | 198.79 | 43.07 | -33.16 |
Tangible Book Value Per Share | 69.90 | 34.28 | 12.05 | 2.61 | -2.01 |
Machinery | - | 765.76 | 459.88 | 465.04 | 336.67 |
Construction In Progress | - | 409.22 | 304.91 | 90.02 | 65.58 |