Virtuix Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '15 Mar 31, 2015
Cash & Equivalents	0.56	0.48	0.27	0.15	0.93	3.85
Cash & Short-Term Investments	0.56	0.48	0.27	0.15	0.93	3.85
Cash Growth	75.83%	76.98%	77.21%	-83.67%	-75.76%	966.55%
Accounts Receivable	0.05	0.03	0.02	0.24	0.1	-
Other Receivables	0.24	0.15	0.16	0	0	-
Receivables	0.29	0.18	0.19	0.24	0.1	-
Inventory	1.13	1.46	1.01	0.8	0.47	-
Prepaid Expenses	0.03	0.04	0.13	0.22	0.16	0.05
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	0.53	0.21	0.35	-	-	-
Total Current Assets	2.54	2.37	1.95	1.41	1.66	3.92
Property, Plant & Equipment	1.16	1.3	0.82	0.35	0.34	0.1
Long-Term Investments	0.04	0.04	0.06	-	0.04	-
Other Intangible Assets	1.75	1.98	1.94	0.46	0.21	0.07
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.19	0.09	0.08	-	-	-
Total Assets	5.68	5.78	4.84	2.22	2.25	4.1
Accounts Payable	1.14	0.81	0.4	0.69	0.14	0.03
Accrued Expenses	0.73	0.5	0.23	0.55	0.26	0.08
Short-Term Debt	0.06	0.04	0.03	0.01	0.02	0.06
Current Portion of Long-Term Debt	2.76	2.59	0.4	3.03	3.64	0.35
Current Portion of Leases	0.17	0.2	0.22	-	-	-
Current Unearned Revenue	0.74	1.77	1.85	1.09	0.62	1.87
Total Current Liabilities	6.06	5.91	3.12	5.36	4.68	2.38
Long-Term Debt	0.02	0.02	0.25	0.24	0.66	0.61
Long-Term Leases	0.59	0.63	0.07	-	-	-
Total Liabilities	6.67	6.57	3.44	5.6	5.34	2.99
Common Stock	0.03	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	65.63	61.67	48.22	0.68	0.65	0.27
Retained Earnings	-66.65	-62.49	-47.84	-21.39	-17.81	-5.14
Comprehensive Income & Other	-	-	1	-	-	-
Total Common Equity	-0.99	-0.82	1.38	-20.7	-17.15	-4.86
Shareholders' Equity	-0.99	-0.79	1.4	-3.37	-3.09	1.11
Total Liabilities & Equity	5.68	5.78	4.84	2.22	2.25	4.1
Total Debt	3.61	3.49	0.97	3.27	4.32	1.02
Net Cash (Debt)	-3.04	-3.01	-0.7	-3.12	-3.39	2.83
Net Cash Per Share	-0.26	-0.37	-0.11	-0.57	-0.62	0.51
Filing Date Shares Outstanding	30.85	8.26	6.42	5.5	5.5	5.5
Total Common Shares Outstanding	30.77	8.26	6.42	5.5	5.5	5.5
Working Capital	-3.52	-3.55	-1.17	-3.94	-3.02	1.54
Book Value Per Share	-0.03	-0.10	0.21	-3.76	-3.12	-0.88
Tangible Book Value	-2.75	-2.8	-0.56	-21.16	-17.36	-4.92
Tangible Book Value Per Share	-0.09	-0.34	-0.09	-3.85	-3.16	-0.90
Machinery	1.25	1.23	1.26	0.83	0.71	0.12
Leasehold Improvements	0.09	0.09	0.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q