- IN₹2.30bn
- IN₹5.13bn
- IN₹3.01bn
- 60
- 45
- 29
- 41
Annual balance sheet for Virinchi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 190 | 366 | 307 | 200 | 77.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,291 | 1,340 | 1,471 | 1,583 | 1,436 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,731 | 1,947 | 2,060 | 2,091 | 1,831 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,225 | 4,010 | 4,948 | 5,375 | 5,011 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,873 | 7,033 | 7,866 | 8,509 | 8,473 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 995 | 1,000 | 1,137 | 1,372 | 1,232 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,109 | 3,320 | 3,786 | 3,960 | 3,715 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,764 | 3,713 | 4,080 | 4,549 | 4,758 |
| Total Liabilities & Shareholders' Equity | 6,873 | 7,033 | 7,866 | 8,509 | 8,473 |
| Total Common Shares Outstanding |