Virinchi Limited (NSE:VIRINCHI)
India flag India · Delayed Price · Currency is INR
24.06
+0.52 (2.21%)
Jun 11, 2025, 9:30 AM IST

Virinchi Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
77.58200.25307.08366190.21
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Cash & Short-Term Investments
77.58200.25307.08366190.21
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Cash Growth
-61.26%-34.79%-16.10%92.42%119.33%
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Accounts Receivable
811.94740.43661.81757.75770.02
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Other Receivables
-15.1818.5713.8429.9
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Receivables
1,4361,5261,4231,2471,270
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Inventory
53.3168.8887.08142.66123.57
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Other Current Assets
263.75296.01243.25190.99147.04
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Total Current Assets
1,8312,0912,0601,9471,731
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Property, Plant & Equipment
5,0115,3754,9484,0104,225
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Long-Term Investments
16.3830.7324.4218.873.63
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Goodwill
-414.22414.22414.22414.22
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Other Intangible Assets
1,535514.41337.15471.81415.85
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Long-Term Deferred Charges
28.1236.1532.2551.068.53
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Other Long-Term Assets
51.9647.7249.8951.1575.52
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Total Assets
8,4738,5097,8667,0336,873
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Accounts Payable
81.670.3350.7893.0382.45
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Accrued Expenses
-131.63279.1894.68157.6
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Short-Term Debt
-509.19431.63352.44373.72
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Current Portion of Long-Term Debt
608.22411.64301.7286.5243.43
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Current Income Taxes Payable
-249.5673.55173.68138.28
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Other Current Liabilities
541.73--0--
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Total Current Liabilities
1,2321,3721,1371,000995.48
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Long-Term Debt
991.71,0751,2041,109987.72
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Long-Term Leases
1,3251,3031,2321,0131,009
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Long-Term Deferred Tax Liabilities
117.6162.98169.45158.1583.12
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Other Long-Term Liabilities
00---0
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Total Liabilities
3,7313,9713,7953,3273,115
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Common Stock
1,026939.63836.39793.21369.94
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Additional Paid-In Capital
-1,3281,079984.15-
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Retained Earnings
-2,6062,4712,344-
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Comprehensive Income & Other
3,732-337.95-317.78-419.013,394
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Total Common Equity
4,7584,5354,0683,7023,764
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Minority Interest
-15.733.353.353.71-5.79
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Shareholders' Equity
4,7434,5384,0713,7063,758
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Total Liabilities & Equity
8,4738,5097,8667,0336,873
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Total Debt
2,9253,2993,1692,7612,614
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Net Cash (Debt)
-2,847-3,098-2,862-2,395-2,424
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Net Cash Per Share
-27.53-32.61-34.76-30.84-33.97
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Filing Date Shares Outstanding
99.693.9683.6479.3273.99
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Total Common Shares Outstanding
99.693.9683.6479.3273.99
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Working Capital
599.33719923.57946.39735.11
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Book Value Per Share
47.7848.2648.6446.6750.87
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Tangible Book Value
3,2243,6063,3172,8162,934
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Tangible Book Value Per Share
32.3738.3839.6535.5039.65
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Land
-671.9122.92122.92-
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Buildings
-1,6821,3841,371-
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Machinery
-4,0773,7743,624-
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Construction In Progress
-831.781,099109.16-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.