Virtuoso Optoelectronics Balance Sheet Annual

Trade

BSE: 543597 | NSE: - | ISIN: INE0I0T01010 | Sector: -

402.00 +10.55 (2.70%)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	0.09	0.26	0.81	0.07
Short Term Investments	90.33	-	-	-
Cashand Short Term Investments	90.42	0.27	0.81	0.07
Accounts Receivable- Trade Net	21.31	26.24	8.88	10.77
Total Receivables Net	21.51	26.78	9.22	15.17
Total Inventory	164.76	138.42	63.31	37.18
Other Current Assets Total	29.00	2.95	0.02	0.05
Total Current Assets	305.69	171.06	73.66	52.51
Property/ Plant/ Equipment Total- Gross	6.89	113.35	55.52	29.03
Property/ Plant/ Equipment Total- Net	137.18	94.48	50.38	26.68
Goodwill Net	0.00	-	-	-
Intangibles Net	0.26	-	-	-
Long Term Investments	9.88	10.23	-	-
Other Long Term Assets Total	2.78	0.74	1.52	0.72
Total Assets	455.80	276.50	125.56	79.90
Accounts Payable	98.26	86.91	30.26	10.10
Current Portof LT Debt/ Capital Leases	74.56	12.03	8.45	4.81
Other Currentliabilities Total	7.62	4.56	1.14	0.59
Total Current Liabilities	180.44	138.68	73.79	40.87
Long Term Debt	60.41	40.94	28.82	21.87
Total Long Term Debt	60.41	40.94	28.82	21.87
Total Debt	134.97	88.15	68.00	51.43
Deferred Income Tax	4.81	3.13	1.59	0.75
Minority Interest	0.05	-	-	-
Other Liabilities Total	0.51	0.10	0.10	0.20
Total Liabilities	246.22	182.85	104.29	63.69
Common Stock Total	26.34	22.84	14.98	1.66
Retained Earnings( Accumulated Deficit)	183.24	13.38	5.61	4.87
Total Equity	209.58	93.65	21.26	16.21
Total Liabilities Shareholders' Equity	455.80	276.50	125.56	79.90
Total Common Shares Outstanding	2.63	2.28	2.04	2.04
Tangible Book Valueper Share Common Eq	79.47	41.01	10.43	7.95
Cash	-	0.00	0.00	0.00
Prepaid Expenses	-	2.64	0.30	0.04
Accumulated Depreciation Total	-	-18.88	-5.14	-2.35
Notes Payable/ Short Term Debt	-	35.18	30.74	24.74
Additional Paid- In Capital	-	57.43	0.67	6.67
Other Equity Total	-	0.00	0.00	3.00
Accrued Expenses	-	-	3.20	0.62