Virtuoso Optoelectronics Limited (NSE:VOEPL)
India · Delayed Price · Currency is INR 468.55
-12.80 (-2.66%)
At close: Nov 9, 2026
Virtuoso Optoelectronics 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 | 338.8 | 10.1 | 23.56 | 0.87 | 3.3 | 8.12 |
Short-Term Investments | - | 71.83 | 329.38 | 903.34 | - | - |
Cash & Short-Term Investments | 338.8 | 81.93 | 352.93 | 904.2 | 3.3 | 8.12 |
Cash Growth | 21857.23% | -76.78% | -60.97% | 27333.37% | -59.42% | 1101.48% |
Accounts Receivable | 618.76 | 753.72 | 305.56 | 213.06 | 262.41 | 88.79 |
Other Receivables | 5.14 | 948.8 | 210.87 | 224.37 | 28.7 | 1.14 |
Receivables | 623.9 | 1,703 | 516.43 | 437.43 | 291.11 | 89.93 |
Inventory | 3,148 | 2,274 | 2,131 | 1,648 | 1,384 | 633.09 |
Prepaid Expenses | - | 11.84 | 19.15 | 10.78 | 11.43 | 0.53 |
Other Current Assets | 1,386 | 199.45 | 38.89 | 56.89 | 20.52 | 4.92 |
Total Current Assets | 5,497 | 4,270 | 3,058 | 3,057 | 1,711 | 736.59 |
Property, Plant & Equipment | 5,429 | 4,900 | 2,649 | 1,372 | 944.77 | 503.79 |
Long-Term Investments | - | 193.82 | 88.3 | 98.81 | 102.29 | 7.84 |
Goodwill | - | - | - | 0.02 | - | - |
Other Intangible Assets | 18.54 | 2.03 | 2.37 | 2.64 | - | - |
Long-Term Deferred Tax Assets | 4.48 | 4.84 | - | - | - | - |
Other Long-Term Assets | 1,026 | 322.94 | 368.2 | 27.75 | 7.35 | 7.33 |
Total Assets | 11,975 | 9,693 | 6,166 | 4,558 | 2,765 | 1,256 |
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 | 1,148 | 1,538 | 1,320 | 982.63 | 869.1 | 302.61 |
Accrued Expenses | - | 22.53 | 74.09 | 40.35 | 22.38 | 30.46 |
Short-Term Debt | 1,727 | 1,150 | 654.37 | 569.26 | 351.83 | 307.38 |
Current Portion of Long-Term Debt | - | 381.01 | 234.74 | 176.35 | 120.29 | 84.49 |
Current Portion of Leases | 63.56 | 104.84 | 9.55 | - | - | - |
Current Income Taxes Payable | - | 15.04 | 0.18 | 25.18 | 19.9 | 9.67 |
Other Current Liabilities | 123.1 | 372.5 | 24.18 | 10.83 | 3.3 | 3.28 |
Total Current Liabilities | 3,062 | 3,584 | 2,317 | 1,805 | 1,387 | 737.88 |
Long-Term Debt | 2,988 | 1,234 | 825.89 | 604.11 | 409.39 | 288.16 |
Long-Term Leases | 576.36 | 575.42 | 88.2 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.58 | 2.61 | 1.83 | 0.99 | 0.9 |
Long-Term Deferred Tax Liabilities | 178.99 | 168 | 113.28 | 48.07 | 31.31 | 15.87 |
Other Long-Term Liabilities | 11.4 | 0.06 | 0.06 | 3.04 | -0 | 0.12 |
Total Liabilities | 6,817 | 5,570 | 3,347 | 2,462 | 1,828 | 1,043 |
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 | 342.51 | 318.33 | 294.89 | 263.39 | 228.39 | 149.83 |
Additional Paid-In Capital | - | 3,182 | 2,147 | 1,396 | 574.3 | 6.67 |
Retained Earnings | - | 507.16 | 356.6 | 235.53 | 133.81 | 56.14 |
Comprehensive Income & Other | 4,814 | 115.24 | 19.79 | 200.89 | - | - |
Total Common Equity | 5,156 | 4,122 | 2,818 | 2,096 | 936.5 | 212.63 |
Minority Interest | 2.44 | 1.46 | 0.71 | 0.53 | - | - |
Shareholders' Equity | 5,159 | 4,124 | 2,819 | 2,096 | 936.5 | 212.63 |
Total Liabilities & Equity | 11,975 | 9,693 | 6,166 | 4,558 | 2,765 | 1,256 |
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 | 5,355 | 3,446 | 1,813 | 1,350 | 881.51 | 680.03 |
Net Cash (Debt) | -5,016 | -3,364 | -1,460 | -445.51 | -878.21 | -671.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -159.11 | -111.43 | -49.07 | -18.91 | -48.35 | -53.02 |
Filing Date Shares Outstanding | 33.41 | 32.57 | 29.49 | 26.34 | 22.84 | 14.98 |
Total Common Shares Outstanding | 33.41 | 31.83 | 29.49 | 26.34 | 22.84 | 14.98 |
Working Capital | 2,435 | 685.45 | 740.98 | 1,252 | 323.78 | -1.28 |
Book Value Per Share | 154.34 | 129.50 | 95.58 | 79.57 | 41.01 | 14.19 |
Tangible Book Value | 5,138 | 4,120 | 2,816 | 2,093 | 936.5 | 212.63 |
Tangible Book Value Per Share | 153.79 | 129.43 | 95.50 | 79.47 | 41.01 | 14.19 |
Land | - | - | - | - | 15.7 | 15.7 |
Buildings | - | 402.35 | 102.42 | - | 97.13 | 82.12 |
Machinery | - | 3,956 | 2,423 | - | 946.64 | 486.43 |
Construction In Progress | - | 380.06 | 480.73 | - | 60.04 | - |
Leasehold Improvements | - | 14.04 | 14.04 | - | 14.04 | 14.04 |