Virat Industries Limited (BOM:530521)
India
· Delayed Price · Currency is INR 525.15
-7.30 (-1.37%)
At close: Apr 28, 2026
Virat Industries 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 | - | 23.29 | 25.79 | 21.98 | 43.1 | 43.66 | Upgrade
|
| Short-Term Investments | - | 49.27 | 53.85 | 11.5 | 17.35 | 16.17 | Upgrade
|
| Cash & Short-Term Investments | 1,080 | 72.56 | 79.65 | 33.47 | 60.45 | 59.83 | Upgrade
|
| Cash Growth | 1627.86% | -8.90% | 137.93% | -44.62% | 1.03% | 127.84% | Upgrade
|
| Accounts Receivable | - | 54.2 | 47.26 | 47.1 | 38.47 | 41.75 | Upgrade
|
| Other Receivables | - | 36.26 | 23.18 | 23.85 | 20.77 | 10.7 | Upgrade
|
| Receivables | - | 91.12 | 70.8 | 71.19 | 59.25 | 52.58 | Upgrade
|
| Inventory | - | 97.32 | 100.27 | 141.4 | 88.67 | 59.09 | Upgrade
|
| Prepaid Expenses | - | 6.59 | 1.46 | 1.59 | 1.5 | 1.6 | Upgrade
|
| Restricted Cash | - | 0.48 | 1.03 | 1.55 | 1.8 | 2.12 | Upgrade
|
| Other Current Assets | - | 2.42 | 2.59 | 3.7 | 4.27 | 2.48 | Upgrade
|
| Total Current Assets | - | 270.47 | 255.79 | 252.9 | 215.92 | 177.69 | Upgrade
|
| Property, Plant & Equipment | - | 36.65 | 46.06 | 46.01 | 58.28 | 74.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.04 | 4.06 | 2.75 | 0.89 | - | Upgrade
|
| Other Long-Term Assets | - | 5.04 | 7.35 | 4.14 | 3.45 | 3.79 | Upgrade
|
| Total Assets | - | 317.34 | 313.58 | 306.25 | 278.54 | 255.82 | Upgrade
|
| Accounts Payable | - | 20.7 | 17.28 | 37.21 | 20.27 | 11.23 | Upgrade
|
| Accrued Expenses | - | 11.32 | 11.61 | 11.28 | 10.3 | 9.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | - | 0.86 | 1.6 | 0.82 | 0.75 | 0.69 | Upgrade
|
| Current Unearned Revenue | - | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Other Current Liabilities | - | 11.17 | 17.19 | 3.18 | 4.1 | 2.39 | Upgrade
|
| Total Current Liabilities | - | 45.3 | 48.93 | 53.74 | 36.67 | 25.61 | Upgrade
|
| Long-Term Leases | - | 5.4 | 6.27 | 0.81 | 1.63 | 2.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.1 | 0.1 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | 2.17 | 2.14 | 1.64 | 1.58 | 1.39 | Upgrade
|
| Total Liabilities | - | 52.87 | 57.33 | 56.28 | 39.98 | 30.49 | Upgrade
|
| Common Stock | - | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | Upgrade
|
| Retained Earnings | - | 215.24 | 207.01 | 200.74 | 189.33 | 176.09 | Upgrade
|
| Shareholders' Equity | 1,284 | 264.47 | 256.25 | 249.97 | 238.56 | 225.33 | Upgrade
|
| Total Liabilities & Equity | - | 317.34 | 313.58 | 306.25 | 278.54 | 255.82 | Upgrade
|
| Total Debt | - | 6.27 | 7.87 | 1.63 | 2.38 | 3.14 | Upgrade
|
| Net Cash (Debt) | 1,080 | 66.29 | 71.77 | 31.85 | 58.07 | 56.69 | Upgrade
|
| Net Cash Growth | 2097.05% | -7.64% | 125.38% | -45.16% | 2.43% | 375.36% | Upgrade
|
| Net Cash Per Share | 100.36 | 13.46 | 14.58 | 6.47 | 11.79 | 11.51 | Upgrade
|
| Filing Date Shares Outstanding | 14.6 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Total Common Shares Outstanding | 14.6 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Working Capital | - | 225.17 | 206.87 | 199.17 | 179.26 | 152.09 | Upgrade
|
| Book Value Per Share | 88.08 | 53.72 | 52.05 | 50.77 | 48.46 | 45.77 | Upgrade
|
| Tangible Book Value | 1,284 | 264.47 | 256.25 | 249.97 | 238.56 | 225.33 | Upgrade
|
| Tangible Book Value Per Share | 88.08 | 53.72 | 52.05 | 50.77 | 48.46 | 45.77 | Upgrade
|
| Buildings | - | 42.32 | 42.21 | 37.4 | 37.4 | 37.4 | Upgrade
|
| Machinery | - | 203.98 | 197.52 | 202.91 | 199.88 | 201.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.