Virinchi Limited (NSE:VIRINCHI)
24.06
+0.52 (2.21%)
Jun 11, 2025, 9:30 AM IST
Virinchi Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 77.58 | 200.25 | 307.08 | 366 | 190.21 | Upgrade
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Cash & Short-Term Investments | 77.58 | 200.25 | 307.08 | 366 | 190.21 | Upgrade
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Cash Growth | -61.26% | -34.79% | -16.10% | 92.42% | 119.33% | Upgrade
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Accounts Receivable | 811.94 | 740.43 | 661.81 | 757.75 | 770.02 | Upgrade
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Other Receivables | - | 15.18 | 18.57 | 13.84 | 29.9 | Upgrade
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Receivables | 1,436 | 1,526 | 1,423 | 1,247 | 1,270 | Upgrade
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Inventory | 53.31 | 68.88 | 87.08 | 142.66 | 123.57 | Upgrade
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Other Current Assets | 263.75 | 296.01 | 243.25 | 190.99 | 147.04 | Upgrade
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Total Current Assets | 1,831 | 2,091 | 2,060 | 1,947 | 1,731 | Upgrade
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Property, Plant & Equipment | 5,011 | 5,375 | 4,948 | 4,010 | 4,225 | Upgrade
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Long-Term Investments | 16.38 | 30.73 | 24.42 | 18.87 | 3.63 | Upgrade
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Goodwill | - | 414.22 | 414.22 | 414.22 | 414.22 | Upgrade
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Other Intangible Assets | 1,535 | 514.41 | 337.15 | 471.81 | 415.85 | Upgrade
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Long-Term Deferred Charges | 28.12 | 36.15 | 32.25 | 51.06 | 8.53 | Upgrade
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Other Long-Term Assets | 51.96 | 47.72 | 49.89 | 51.15 | 75.52 | Upgrade
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Total Assets | 8,473 | 8,509 | 7,866 | 7,033 | 6,873 | Upgrade
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Accounts Payable | 81.6 | 70.33 | 50.78 | 93.03 | 82.45 | Upgrade
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Accrued Expenses | - | 131.63 | 279.18 | 94.68 | 157.6 | Upgrade
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Short-Term Debt | - | 509.19 | 431.63 | 352.44 | 373.72 | Upgrade
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Current Portion of Long-Term Debt | 608.22 | 411.64 | 301.7 | 286.5 | 243.43 | Upgrade
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Current Income Taxes Payable | - | 249.56 | 73.55 | 173.68 | 138.28 | Upgrade
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Other Current Liabilities | 541.73 | - | -0 | - | - | Upgrade
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Total Current Liabilities | 1,232 | 1,372 | 1,137 | 1,000 | 995.48 | Upgrade
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Long-Term Debt | 991.7 | 1,075 | 1,204 | 1,109 | 987.72 | Upgrade
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Long-Term Leases | 1,325 | 1,303 | 1,232 | 1,013 | 1,009 | Upgrade
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Long-Term Deferred Tax Liabilities | 117.6 | 162.98 | 169.45 | 158.15 | 83.12 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | -0 | Upgrade
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Total Liabilities | 3,731 | 3,971 | 3,795 | 3,327 | 3,115 | Upgrade
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Common Stock | 1,026 | 939.63 | 836.39 | 793.21 | 369.94 | Upgrade
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Additional Paid-In Capital | - | 1,328 | 1,079 | 984.15 | - | Upgrade
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Retained Earnings | - | 2,606 | 2,471 | 2,344 | - | Upgrade
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Comprehensive Income & Other | 3,732 | -337.95 | -317.78 | -419.01 | 3,394 | Upgrade
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Total Common Equity | 4,758 | 4,535 | 4,068 | 3,702 | 3,764 | Upgrade
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Minority Interest | -15.73 | 3.35 | 3.35 | 3.71 | -5.79 | Upgrade
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Shareholders' Equity | 4,743 | 4,538 | 4,071 | 3,706 | 3,758 | Upgrade
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Total Liabilities & Equity | 8,473 | 8,509 | 7,866 | 7,033 | 6,873 | Upgrade
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Total Debt | 2,925 | 3,299 | 3,169 | 2,761 | 2,614 | Upgrade
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Net Cash (Debt) | -2,847 | -3,098 | -2,862 | -2,395 | -2,424 | Upgrade
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Net Cash Per Share | -27.53 | -32.61 | -34.76 | -30.84 | -33.97 | Upgrade
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Filing Date Shares Outstanding | 99.6 | 93.96 | 83.64 | 79.32 | 73.99 | Upgrade
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Total Common Shares Outstanding | 99.6 | 93.96 | 83.64 | 79.32 | 73.99 | Upgrade
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Working Capital | 599.33 | 719 | 923.57 | 946.39 | 735.11 | Upgrade
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Book Value Per Share | 47.78 | 48.26 | 48.64 | 46.67 | 50.87 | Upgrade
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Tangible Book Value | 3,224 | 3,606 | 3,317 | 2,816 | 2,934 | Upgrade
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Tangible Book Value Per Share | 32.37 | 38.38 | 39.65 | 35.50 | 39.65 | Upgrade
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Land | - | 671.9 | 122.92 | 122.92 | - | Upgrade
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Buildings | - | 1,682 | 1,384 | 1,371 | - | Upgrade
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Machinery | - | 4,077 | 3,774 | 3,624 | - | Upgrade
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Construction In Progress | - | 831.78 | 1,099 | 109.16 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.