Virtual Galaxy Infotech Limited (NSE:VGINFOTECH)
India
· Delayed Price · Currency is INR 127.60
+1.40 (1.11%)
At close: Mar 9, 2026
Virtual Galaxy Infotech 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 25.57 | 21.87 | 9.95 | 6.76 | 2.48 |
| Short-Term Investments | - | - | - | 19.71 | 13.45 | 24.99 |
| Cash & Short-Term Investments | 449.42 | 25.57 | 21.87 | 29.66 | 20.22 | 27.47 |
| Cash Growth | - | 16.92% | -26.25% | 46.72% | -26.41% | - |
| Accounts Receivable | - | 222.86 | 250.36 | 233.44 | 121.76 | 109.32 |
| Receivables | - | 243.18 | 308.32 | 267.07 | 148.18 | 128.36 |
| Inventory | - | 0.75 | 1.08 | 0.74 | 0.46 | 0.46 |
| Prepaid Expenses | - | - | - | 0.01 | - | - |
| Other Current Assets | - | 113.43 | 67.12 | 35.23 | 27.97 | 69.87 |
| Total Current Assets | - | 382.93 | 398.39 | 332.71 | 196.83 | 226.15 |
| Property, Plant & Equipment | - | 860.5 | 493.35 | 327.93 | 222.69 | 456.26 |
| Long-Term Investments | - | - | 5.25 | - | - | - |
| Goodwill | - | - | - | - | - | 9.77 |
| Other Intangible Assets | - | 304.57 | 241.18 | 160.93 | 234.59 | 10.33 |
| Long-Term Deferred Tax Assets | - | - | 0.26 | - | - | 0.11 |
| Other Long-Term Assets | - | 33.87 | 20.62 | 22 | 23.85 | 0.26 |
| Total Assets | - | 1,582 | 1,159 | 843.57 | 677.96 | 702.88 |
| Accounts Payable | - | 43.17 | 107.42 | 146.06 | 41.11 | 29.88 |
| Accrued Expenses | - | 28.78 | 70.23 | 51.98 | 46.85 | 34.54 |
| Short-Term Debt | - | 74.96 | 44.87 | 39.36 | 78.62 | 63.04 |
| Current Portion of Long-Term Debt | - | - | - | 31.25 | 23.1 | - |
| Current Income Taxes Payable | - | 157.51 | 62.01 | 13.74 | 8.8 | 8.5 |
| Other Current Liabilities | - | 7.96 | 16.88 | 11.56 | 13.32 | 24.38 |
| Total Current Liabilities | - | 312.38 | 301.41 | 293.95 | 211.79 | 160.34 |
| Long-Term Debt | - | 322.3 | 341.53 | 317.91 | 253.86 | 255.86 |
| Pension & Post-Retirement Benefits | - | 6.83 | 5.11 | 3.19 | 2.31 | - |
| Long-Term Deferred Tax Liabilities | - | 8.45 | - | 24.52 | 8.57 | - |
| Other Long-Term Liabilities | - | - | 71.04 | - | - | 76.33 |
| Total Liabilities | - | 649.95 | 719.08 | 639.57 | 476.53 | 492.52 |
| Common Stock | - | 182.99 | 110 | 110 | 110 | 110 |
| Additional Paid-In Capital | - | 163.06 | - | - | - | 9.77 |
| Retained Earnings | - | 585.87 | 325.68 | 94 | 91.43 | 90.46 |
| Comprehensive Income & Other | - | - | 4.29 | - | - | - |
| Total Common Equity | 1,969 | 931.91 | 439.97 | 204 | 201.43 | 210.23 |
| Minority Interest | - | - | - | - | - | 0.13 |
| Shareholders' Equity | 1,969 | 931.91 | 439.97 | 204 | 201.43 | 210.36 |
| Total Liabilities & Equity | - | 1,582 | 1,159 | 843.57 | 677.96 | 702.88 |
| Total Debt | 468.15 | 397.26 | 386.4 | 388.51 | 355.58 | 318.9 |
| Net Cash (Debt) | -18.73 | -371.68 | -364.52 | -358.85 | -335.36 | -291.43 |
| Net Cash Per Share | -0.86 | -22.13 | -33.14 | -21.75 | -20.32 | -17.66 |
| Filing Date Shares Outstanding | 24.88 | 18.3 | 16.5 | 16.5 | 16.5 | 16.5 |
| Total Common Shares Outstanding | 24.88 | 18.3 | 16.5 | 16.5 | 16.5 | 16.5 |
| Working Capital | - | 70.55 | 96.99 | 38.76 | -14.96 | 65.81 |
| Book Value Per Share | 79.21 | 50.93 | 26.66 | 12.36 | 12.21 | 12.74 |
| Tangible Book Value | 1,555 | 627.34 | 198.79 | 43.07 | -33.16 | 190.13 |
| Tangible Book Value Per Share | 62.58 | 34.28 | 12.05 | 2.61 | -2.01 | 11.52 |
| Machinery | - | 765.76 | 459.88 | 465.04 | 336.67 | 666.12 |
| Construction In Progress | - | 409.22 | 304.91 | 90.02 | 65.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.