530521 — Virat Industries Balance Sheet

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Annual balance sheet for Virat Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.8	65.1	39.3	82.9	75.2
Net Total Accounts Receivable
Net Total Receivables	41.9	38.5	47.3	47.6	54.9
Total Inventory
Total Other Current Assets
Total Current Assets	178	216	253	256	270
Net Property, Plant And Equipment	74.3	58.3	46	46.1	36.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	279	306	314	317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	36.7	53.7	48.9	45.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.5	40	56.3	57.3	52.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	225	239	250	256	264
Total Liabilities & Shareholders' Equity	256	279	306	314	317
Total Common Shares Outstanding