Virtuoso Optoelectronics Limited (BOM:543597)
India
· Delayed Price · Currency is INR 339.10
-14.05 (-3.98%)
At close: Mar 9, 2026
Virtuoso Optoelectronics 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 23.56 | 0.87 | 3.3 | 8.12 | 0.17 | Upgrade
|
| Short-Term Investments | - | 329.38 | 903.34 | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 352.93 | 904.2 | 3.3 | 8.12 | 0.68 | Upgrade
|
| Cash Growth | -99.56% | -60.97% | 27333.37% | -59.42% | 1101.48% | 23.13% | Upgrade
|
| Accounts Receivable | - | 305.78 | 213.06 | 262.41 | 88.79 | 107.71 | Upgrade
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| Other Receivables | - | 210.88 | 224.37 | 28.7 | 1.14 | 32.76 | Upgrade
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| Receivables | - | 516.66 | 437.43 | 291.11 | 89.93 | 140.48 | Upgrade
|
| Inventory | - | 2,131 | 1,648 | 1,384 | 633.09 | 371.81 | Upgrade
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| Prepaid Expenses | - | 12.8 | 10.78 | 11.43 | 0.53 | 0.43 | Upgrade
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| Other Current Assets | - | 82.82 | 56.89 | 20.52 | 4.92 | 11.67 | Upgrade
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| Total Current Assets | - | 3,096 | 3,057 | 1,711 | 736.59 | 525.05 | Upgrade
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| Property, Plant & Equipment | - | 2,564 | 1,372 | 944.77 | 503.79 | 266.76 | Upgrade
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| Long-Term Investments | - | 88.3 | 98.81 | 102.29 | 7.84 | - | Upgrade
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| Goodwill | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Intangible Assets | - | 2.16 | 2.64 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 39.92 | 27.75 | 7.35 | 7.33 | 7.15 | Upgrade
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| Total Assets | - | 6,120 | 4,558 | 2,765 | 1,256 | 798.96 | Upgrade
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| Accounts Payable | - | 1,320 | 982.63 | 869.1 | 302.61 | 100.96 | Upgrade
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| Accrued Expenses | - | 83.97 | 40.35 | 22.38 | 30.46 | 3.79 | Upgrade
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| Short-Term Debt | - | 654.22 | 569.26 | 351.83 | 307.38 | 247.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 234.74 | 176.35 | 120.29 | 84.49 | 48.15 | Upgrade
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| Current Income Taxes Payable | - | 44.14 | 25.18 | 19.9 | 9.67 | 4.6 | Upgrade
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| Other Current Liabilities | - | 14.8 | 10.83 | 3.3 | 3.28 | 3.75 | Upgrade
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| Total Current Liabilities | - | 2,352 | 1,805 | 1,387 | 737.88 | 408.68 | Upgrade
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| Long-Term Debt | - | 826.04 | 604.11 | 409.39 | 288.16 | 218.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.61 | 1.83 | 0.99 | 0.9 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114.56 | 48.07 | 31.31 | 15.87 | 7.53 | Upgrade
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| Other Long-Term Liabilities | - | 6.03 | 3.04 | -0 | 0.12 | 1.51 | Upgrade
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| Total Liabilities | - | 3,301 | 2,462 | 1,828 | 1,043 | 636.89 | Upgrade
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| Common Stock | - | 294.89 | 263.39 | 228.39 | 149.83 | 16.64 | Upgrade
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| Additional Paid-In Capital | - | 2,147 | 1,396 | 574.3 | 6.67 | 66.71 | Upgrade
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| Retained Earnings | - | 375.98 | 235.53 | 133.81 | 56.14 | 48.72 | Upgrade
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| Comprehensive Income & Other | - | -0 | 200.89 | - | - | 30 | Upgrade
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| Total Common Equity | 3,495 | 2,818 | 2,096 | 936.5 | 212.63 | 162.07 | Upgrade
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| Minority Interest | - | 0.88 | 0.53 | - | - | - | Upgrade
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| Shareholders' Equity | 3,496 | 2,819 | 2,096 | 936.5 | 212.63 | 162.07 | Upgrade
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| Total Liabilities & Equity | - | 6,120 | 4,558 | 2,765 | 1,256 | 798.96 | Upgrade
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| Total Debt | 2,060 | 1,715 | 1,350 | 881.51 | 680.03 | 514.26 | Upgrade
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| Net Cash (Debt) | -2,059 | -1,362 | -445.51 | -878.21 | -671.9 | -513.58 | Upgrade
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| Net Cash Per Share | -70.22 | -50.71 | -18.91 | -48.35 | -53.02 | -44.09 | Upgrade
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| Filing Date Shares Outstanding | 30.9 | 29.49 | 26.34 | 22.84 | 14.98 | 11.65 | Upgrade
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| Total Common Shares Outstanding | 30.9 | 29.49 | 26.34 | 22.84 | 14.98 | 11.65 | Upgrade
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| Working Capital | - | 744.03 | 1,252 | 323.78 | -1.28 | 116.37 | Upgrade
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| Book Value Per Share | 116.96 | 95.57 | 79.57 | 41.01 | 14.19 | 13.91 | Upgrade
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| Tangible Book Value | 3,492 | 2,816 | 2,093 | 936.5 | 212.63 | 162.07 | Upgrade
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| Tangible Book Value Per Share | 116.89 | 95.49 | 79.47 | 41.01 | 14.19 | 13.91 | Upgrade
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| Land | - | - | - | 15.7 | 15.7 | 15.7 | Upgrade
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| Buildings | - | - | - | 97.13 | 82.12 | - | Upgrade
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| Machinery | - | - | - | 946.64 | 486.43 | 203.7 | Upgrade
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| Construction In Progress | - | - | - | 60.04 | - | 90.48 | Upgrade
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| Leasehold Improvements | - | - | - | 14.04 | 14.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.