Virinchi Limited (NSE:VIRINCHI)
India · Delayed Price · Currency is INR 14.00
-0.48 (-3.31%)
Nov 11, 2026, 2:09 PM IST
Virinchi 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 | Sep '26 Sep 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 | 97.61 | 86.59 | 77.58 | 200.25 | 307.08 | 366 |
Cash & Short-Term Investments | 97.61 | 86.59 | 77.58 | 200.25 | 307.08 | 366 |
Cash Growth | 74.45% | 11.62% | -61.26% | -34.79% | -16.10% | 92.42% |
Accounts Receivable | 1,015 | 868.52 | 811.94 | 740.43 | 661.81 | 757.75 |
Other Receivables | - | 13.67 | 65.27 | 15.18 | 18.57 | 13.84 |
Receivables | 2,037 | 1,762 | 1,502 | 1,526 | 1,423 | 1,247 |
Inventory | 66.9 | 78.16 | 53.31 | 68.88 | 87.08 | 142.66 |
Other Current Assets | 354.87 | 308.68 | 198.47 | 296.01 | 243.25 | 190.99 |
Total Current Assets | 2,556 | 2,235 | 1,831 | 2,091 | 2,060 | 1,947 |
Property, Plant & Equipment | 4,521 | 4,666 | 5,011 | 5,375 | 4,948 | 4,010 |
Long-Term Investments | 13.93 | 13.74 | 16.38 | 30.73 | 24.42 | 18.87 |
Goodwill | - | 414.22 | 414.22 | 414.22 | 414.22 | 414.22 |
Other Intangible Assets | 1,488 | 1,101 | 1,121 | 514.41 | 337.15 | 471.81 |
Long-Term Deferred Charges | 30.71 | 24.41 | 28.12 | 36.15 | 32.25 | 51.06 |
Other Long-Term Assets | - | 48.46 | 51.96 | 47.72 | 49.89 | 51.15 |
Total Assets | 8,659 | 8,504 | 8,473 | 8,509 | 7,866 | 7,033 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.18 | 92.67 | 81.6 | 70.33 | 50.78 | 93.03 |
Accrued Expenses | 660.07 | 692.49 | 541.73 | 381.2 | 279.18 | 94.68 |
Short-Term Debt | - | 364.67 | 337.49 | 509.19 | 431.63 | 352.44 |
Current Portion of Long-Term Debt | 514.86 | 170.94 | 270.73 | 411.64 | 301.7 | 286.5 |
Current Income Taxes Payable | - | - | - | - | 73.55 | 173.68 |
Other Current Liabilities | -0 | 0 | - | - | -0 | - |
Total Current Liabilities | 1,301 | 1,321 | 1,232 | 1,372 | 1,137 | 1,000 |
Long-Term Debt | 1,195 | 877.65 | 991.7 | 1,075 | 1,204 | 1,109 |
Long-Term Leases | 1,315 | 1,321 | 1,325 | 1,303 | 1,232 | 1,013 |
Pension & Post-Retirement Benefits | 76.82 | 71.46 | 64.9 | 57.99 | 52.71 | 46.52 |
Long-Term Deferred Tax Liabilities | 23.12 | 91.65 | 117.6 | 162.98 | 169.45 | 158.15 |
Other Long-Term Liabilities | -0 | - | 0 | 0 | - | - |
Total Liabilities | 3,912 | 3,682 | 3,731 | 3,971 | 3,795 | 3,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,127 | 1,088 | 1,026 | 939.63 | 836.39 | 793.21 |
Additional Paid-In Capital | - | 1,654 | 1,546 | 1,328 | 1,079 | 984.15 |
Retained Earnings | - | 2,354 | 2,615 | 2,606 | 2,471 | 2,344 |
Comprehensive Income & Other | 3,880 | -345.57 | -446.52 | -337.95 | -317.78 | -419.01 |
Total Common Equity | 5,008 | 4,750 | 4,741 | 4,535 | 4,068 | 3,702 |
Minority Interest | -259.54 | 71.41 | 1.35 | 3.35 | 3.35 | 3.71 |
Shareholders' Equity | 4,748 | 4,822 | 4,743 | 4,538 | 4,071 | 3,706 |
Total Liabilities & Equity | 8,659 | 8,504 | 8,473 | 8,509 | 7,866 | 7,033 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,025 | 2,734 | 2,925 | 3,299 | 3,169 | 2,761 |
Net Cash (Debt) | -2,928 | -2,647 | -2,847 | -3,098 | -2,862 | -2,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.11 | -25.57 | -28.19 | -32.61 | -34.76 | -30.84 |
Filing Date Shares Outstanding | 112.17 | 108.8 | 102.65 | 93.96 | 83.64 | 79.32 |
Total Common Shares Outstanding | 112.17 | 108.8 | 102.65 | 93.96 | 83.64 | 79.32 |
Working Capital | 1,255 | 914.63 | 599.33 | 719 | 923.57 | 946.39 |
Book Value Per Share | 44.64 | 43.66 | 46.19 | 48.26 | 48.64 | 46.67 |
Tangible Book Value | 3,519 | 3,235 | 3,207 | 3,606 | 3,317 | 2,816 |
Tangible Book Value Per Share | 31.37 | 29.73 | 31.24 | 38.38 | 39.65 | 35.50 |
Land | - | 671.9 | 671.9 | 671.9 | 122.92 | 122.92 |
Buildings | - | 1,780 | 1,780 | 1,682 | 1,384 | 1,371 |
Machinery | - | 4,089 | 4,082 | 4,077 | 3,774 | 3,624 |
Construction In Progress | - | 859.77 | 859.77 | 831.78 | 1,099 | 109.16 |