Virgo Global Limited (BOM:532354)
India
· Delayed Price · Currency is INR 6.20
0.00 (0.00%)
At close: Apr 28, 2026
Virgo Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 0.57 | 1.89 | 1.55 | 18.68 | 7.03 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.89 | 1.55 | 18.68 | 7.03 | Upgrade
|
| Cash Growth | -69.79% | 21.93% | -91.70% | 165.74% | -1.80% | Upgrade
|
| Accounts Receivable | - | 7.46 | 10.45 | 93.71 | 34.37 | Upgrade
|
| Other Receivables | - | 1.54 | 0.87 | 13.37 | 1.98 | Upgrade
|
| Receivables | - | 9 | 11.32 | 107.08 | 36.35 | Upgrade
|
| Inventory | 77.1 | 77.09 | 68.54 | 31.52 | 0.01 | Upgrade
|
| Other Current Assets | 6.37 | 4.61 | 3.9 | 1.63 | 1.8 | Upgrade
|
| Total Current Assets | 84.04 | 92.59 | 85.31 | 158.91 | 45.19 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | -0.01 | -0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 84.05 | 92.61 | 85.35 | 158.94 | 45.26 | Upgrade
|
| Accounts Payable | 77.69 | 83.85 | 49.65 | 124.3 | 18.59 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.15 | 0.25 | 16.9 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.81 | 0.76 | - | Upgrade
|
| Other Current Liabilities | 0.59 | 0.25 | 1.71 | 0.68 | 0.28 | Upgrade
|
| Total Current Liabilities | 78.28 | 84.5 | 52.32 | 125.99 | 35.77 | Upgrade
|
| Long-Term Debt | - | - | 24.94 | 27.22 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.04 | -0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 78.29 | 84.51 | 77.29 | 153.25 | 41.77 | Upgrade
|
| Common Stock | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | Upgrade
|
| Retained Earnings | -36.25 | -33.92 | -33.96 | -36.33 | -38.52 | Upgrade
|
| Shareholders' Equity | 5.77 | 8.1 | 8.06 | 5.69 | 3.49 | Upgrade
|
| Total Liabilities & Equity | 84.05 | 92.61 | 85.35 | 158.94 | 45.26 | Upgrade
|
| Total Debt | - | - | 24.94 | 27.22 | 6 | Upgrade
|
| Net Cash (Debt) | 0.57 | 1.89 | -23.39 | -8.54 | 1.03 | Upgrade
|
| Net Cash Growth | -69.79% | - | - | - | -85.62% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.18 | -2.23 | -0.81 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | 5.76 | 8.09 | 32.99 | 32.92 | 9.42 | Upgrade
|
| Book Value Per Share | 0.55 | 0.77 | 0.77 | 0.54 | 0.33 | Upgrade
|
| Tangible Book Value | 5.77 | 8.1 | 8.06 | 5.69 | 3.49 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.77 | 0.77 | 0.54 | 0.33 | Upgrade
|
| Machinery | - | 2.18 | 2.17 | 2.21 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.