Virinchi Balance Sheet Annual

Trade

BSE: 532372 | NSE: VIRINCHI | ISIN: INE539B01017 | Sector: Software & Programming

29.74 +2.28 (8.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	20.03	-	-	-
Cashand Short Term Investments	20.03	30.71	36.60	19.02
Accounts Receivable- Trade Net	74.04	66.18	75.77	77.00
Total Receivables Net	151.10	147.06	133.98	129.09
Total Inventory	6.89	8.71	14.27	12.36
Other Current Assets Total	31.12	19.57	9.83	12.59
Total Current Assets	209.14	206.04	194.67	173.06
Property/ Plant/ Equipment Total- Net	537.38	494.80	400.98	422.47
Intangibles Net	92.94	33.71	47.18	41.59
Long Term Investments	3.07	2.44	1.89	0.36
Note Receivable- Long Term	4.77	4.99	12.01	7.55
Other Long Term Assets Total	3.61	3.22	5.11	0.85
Total Assets	850.91	786.63	703.26	687.30
Accounts Payable	7.03	5.08	9.30	8.25
Current Portof LT Debt/ Capital Leases	92.08	30.17	28.65	24.34
Other Currentliabilities Total	38.12	35.27	26.84	29.59
Total Current Liabilities	137.24	113.68	100.03	99.55
Long Term Debt	107.50	117.37	109.47	96.12
Capital Lease Obligations	130.28	126.23	102.72	103.55
Total Long Term Debt	237.78	243.60	212.19	199.67
Total Debt	329.86	316.93	276.09	261.38
Deferred Income Tax	16.30	16.94	15.81	8.31
Minority Interest	-1.33	-0.91	-0.74	-0.58
Other Liabilities Total	5.80	5.27	4.65	3.98
Total Liabilities	395.78	378.59	331.96	310.93
Common Stock Total	93.96	83.64	79.32	36.99
Retained Earnings( Accumulated Deficit)	361.17	193.36	180.64	197.27
Total Equity	455.14	408.04	371.30	376.37
Total Liabilities Shareholders' Equity	850.91	786.63	703.26	687.30
Total Common Shares Outstanding	9.76	8.36	7.93	7.40
Tangible Book Valueper Share Common Eq	37.12	39.80	35.64	39.65
Cash	-	11.33	5.68	8.60
Short Term Investments	-	19.38	30.92	10.42
Property/ Plant/ Equipment Total- Gross	-	649.75	610.96	589.53
Accumulated Depreciation Total	-	-264.88	-220.89	-177.97
Goodwill Net	-	41.42	41.42	41.42
Notes Payable/ Short Term Debt	-	43.16	35.24	37.37
Additional Paid- In Capital	-	118.37	98.42	129.76
Other Equity Total	-	12.68	12.93	12.35