Virya Resources Limited (BOM:512479)
India
· Delayed Price · Currency is INR 630.00
0.00 (0.00%)
At close: Nov 4, 2025
Virya Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.05 | 0.03 | 0.63 | 2.41 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.05 | 0.03 | 0.63 | 2.41 | 0.16 | Upgrade
|
| Cash Growth | -2.91% | 77.78% | -95.71% | -73.87% | 1419.29% | 358.31% | Upgrade
|
| Accounts Receivable | - | 7.13 | 7.13 | 8.45 | 7.13 | 7.95 | Upgrade
|
| Other Receivables | - | 0.7 | 0.66 | 0.59 | 0.14 | - | Upgrade
|
| Receivables | - | 7.83 | 24.17 | 26.3 | 7.27 | 7.95 | Upgrade
|
| Inventory | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | - | 2.94 | 2.76 | 2.76 | 22.69 | 0.07 | Upgrade
|
| Total Current Assets | - | 10.81 | 26.96 | 29.69 | 32.37 | 8.43 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Long-Term Investments | - | 21.02 | - | - | - | - | Upgrade
|
| Total Assets | - | 66.85 | 61.98 | 64.71 | 67.39 | 42.33 | Upgrade
|
| Accounts Payable | - | 0.76 | 0.73 | 2.27 | 10.1 | - | Upgrade
|
| Accrued Expenses | - | 2.78 | 2.85 | 2.59 | 3.35 | 0 | Upgrade
|
| Short-Term Debt | - | 7.1 | 0.5 | 0.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.3 | 2.3 | 0.9 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.35 | 0.34 | 0.34 | 0.69 | 0.52 | Upgrade
|
| Total Current Liabilities | - | 13.28 | 6.72 | 6.59 | 14.14 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 13.28 | 6.72 | 6.59 | 14.14 | 0.53 | Upgrade
|
| Common Stock | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | - | 38.57 | 40.26 | 43.12 | 38.25 | 26.8 | Upgrade
|
| Shareholders' Equity | 52.83 | 53.57 | 55.26 | 58.12 | 53.25 | 41.8 | Upgrade
|
| Total Liabilities & Equity | - | 66.85 | 61.98 | 64.71 | 67.39 | 42.33 | Upgrade
|
| Total Debt | 7.87 | 7.1 | 0.5 | 0.5 | - | - | Upgrade
|
| Net Cash (Debt) | -7.67 | -7.05 | -0.47 | 0.13 | 2.41 | 0.16 | Upgrade
|
| Net Cash Growth | - | - | - | -94.61% | 1419.29% | 358.31% | Upgrade
|
| Net Cash Per Share | -5.13 | -4.69 | -0.32 | 0.09 | 1.61 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | - | -2.47 | 20.24 | 23.1 | 18.23 | 7.9 | Upgrade
|
| Book Value Per Share | 34.94 | 35.72 | 36.84 | 38.75 | 35.50 | 27.87 | Upgrade
|
| Tangible Book Value | 52.83 | 53.57 | 55.26 | 58.12 | 53.25 | 41.8 | Upgrade
|
| Tangible Book Value Per Share | 34.94 | 35.72 | 36.84 | 38.75 | 35.50 | 27.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.