Virinchi Limited (BOM:532372)
India
· Delayed Price · Currency is INR 18.83
-0.92 (-4.66%)
At close: Mar 9, 2026
Virinchi 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 | - | 77.58 | 200.25 | 307.08 | 366 | 190.21 | Upgrade
|
| Cash & Short-Term Investments | 55.95 | 77.58 | 200.25 | 307.08 | 366 | 190.21 | Upgrade
|
| Cash Growth | -22.82% | -61.26% | -34.79% | -16.10% | 92.42% | 119.33% | Upgrade
|
| Accounts Receivable | - | 811.94 | 740.43 | 661.81 | 757.75 | 770.02 | Upgrade
|
| Other Receivables | - | 65.27 | 15.18 | 18.57 | 13.84 | 29.9 | Upgrade
|
| Receivables | - | 1,502 | 1,526 | 1,423 | 1,247 | 1,270 | Upgrade
|
| Inventory | - | 53.31 | 68.88 | 87.08 | 142.66 | 123.57 | Upgrade
|
| Other Current Assets | - | 198.47 | 296.01 | 243.25 | 190.99 | 147.04 | Upgrade
|
| Total Current Assets | - | 1,831 | 2,091 | 2,060 | 1,947 | 1,731 | Upgrade
|
| Property, Plant & Equipment | - | 5,011 | 5,375 | 4,948 | 4,010 | 4,225 | Upgrade
|
| Long-Term Investments | - | 16.38 | 30.73 | 24.42 | 18.87 | 3.63 | Upgrade
|
| Goodwill | - | 414.22 | 414.22 | 414.22 | 414.22 | 414.22 | Upgrade
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| Other Intangible Assets | - | 1,121 | 514.41 | 337.15 | 471.81 | 415.85 | Upgrade
|
| Long-Term Deferred Charges | - | 28.12 | 36.15 | 32.25 | 51.06 | 8.53 | Upgrade
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| Other Long-Term Assets | - | 51.96 | 47.72 | 49.89 | 51.15 | 75.52 | Upgrade
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| Total Assets | - | 8,473 | 8,509 | 7,866 | 7,033 | 6,873 | Upgrade
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| Accounts Payable | - | 81.6 | 70.33 | 50.78 | 93.03 | 82.45 | Upgrade
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| Accrued Expenses | - | 541.73 | 381.2 | 279.18 | 94.68 | 157.6 | Upgrade
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| Short-Term Debt | - | 337.49 | 509.19 | 431.63 | 352.44 | 373.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 270.73 | 411.64 | 301.7 | 286.5 | 243.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 73.55 | 173.68 | 138.28 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Current Liabilities | - | 1,232 | 1,372 | 1,137 | 1,000 | 995.48 | Upgrade
|
| Long-Term Debt | - | 991.7 | 1,075 | 1,204 | 1,109 | 987.72 | Upgrade
|
| Long-Term Leases | - | 1,325 | 1,303 | 1,232 | 1,013 | 1,009 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 64.9 | 57.99 | 52.71 | 46.52 | 39.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 117.6 | 162.98 | 169.45 | 158.15 | 83.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | -0 | Upgrade
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| Total Liabilities | - | 3,731 | 3,971 | 3,795 | 3,327 | 3,115 | Upgrade
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| Common Stock | - | 1,026 | 939.63 | 836.39 | 793.21 | 369.94 | Upgrade
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| Additional Paid-In Capital | - | 1,546 | 1,328 | 1,079 | 984.15 | - | Upgrade
|
| Retained Earnings | - | 2,615 | 2,606 | 2,471 | 2,344 | - | Upgrade
|
| Comprehensive Income & Other | - | -446.52 | -337.95 | -317.78 | -419.01 | 3,394 | Upgrade
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| Total Common Equity | 4,613 | 4,741 | 4,535 | 4,068 | 3,702 | 3,764 | Upgrade
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| Minority Interest | - | 1.35 | 3.35 | 3.35 | 3.71 | -5.79 | Upgrade
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| Shareholders' Equity | 4,596 | 4,743 | 4,538 | 4,071 | 3,706 | 3,758 | Upgrade
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| Total Liabilities & Equity | - | 8,473 | 8,509 | 7,866 | 7,033 | 6,873 | Upgrade
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| Total Debt | 2,949 | 2,925 | 3,299 | 3,169 | 2,761 | 2,614 | Upgrade
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| Net Cash (Debt) | -2,893 | -2,847 | -3,098 | -2,862 | -2,395 | -2,424 | Upgrade
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| Net Cash Per Share | -28.47 | -28.19 | -32.61 | -34.76 | -30.84 | -33.97 | Upgrade
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| Filing Date Shares Outstanding | 118.58 | 102.65 | 93.96 | 83.64 | 79.32 | 73.99 | Upgrade
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| Total Common Shares Outstanding | 118.58 | 102.65 | 93.96 | 83.64 | 79.32 | 73.99 | Upgrade
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| Working Capital | - | 599.33 | 719 | 923.57 | 946.39 | 735.11 | Upgrade
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| Book Value Per Share | 44.78 | 46.19 | 48.26 | 48.64 | 46.67 | 50.87 | Upgrade
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| Tangible Book Value | 3,138 | 3,207 | 3,606 | 3,317 | 2,816 | 2,934 | Upgrade
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| Tangible Book Value Per Share | 30.46 | 31.24 | 38.38 | 39.65 | 35.50 | 39.65 | Upgrade
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| Land | - | 671.9 | 671.9 | 122.92 | 122.92 | - | Upgrade
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| Buildings | - | 1,780 | 1,682 | 1,384 | 1,371 | - | Upgrade
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| Machinery | - | 4,082 | 4,077 | 3,774 | 3,624 | - | Upgrade
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| Construction In Progress | - | 859.78 | 831.78 | 1,099 | 109.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.