Virinchi Balance Sheet Annual

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21.94 -0.46 (-2.05%)Updated : 13 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	847.35	850.91	786.63	703.26
Accumulated Depreciation Total	-347.68	-310.48	-264.88	-220.89
Other Liabilities Total	6.49	5.80	5.27	4.65
Long Term Debt	94.35	102.42	117.37	109.47
Common Stock Total	102.65	93.96	83.64	79.32
Other Equity Total	8.34	13.84	12.68	12.93
Other Current Assets Total	13.13	23.90	19.57	9.83
Total Assets	847.35	850.91	786.63	703.26
Current Portof LT Debt/ Capital Leases	33.75	41.16	30.17	28.65
Additional Paid- In Capital	154.65	140.10	118.37	98.42
Cash	3.81	3.41	11.33	5.68
Total Equity	475.85	454.94	408.04	371.30
Long Term Investments	6.83	7.84	7.43	13.90
Retained Earnings( Accumulated Deficit)	210.21	207.04	193.36	180.64
Total Common Shares Outstanding	10.26	9.40	8.36	7.93
Property/ Plant/ Equipment Total- Gross	848.82	847.94	759.68	621.87
Tangible Book Valueper Share Common Eq	31.41	38.53	39.80	35.64
Goodwill Net	41.42	41.42	41.42	41.42
Total Liabilities	371.50	395.98	378.59	331.96
Total Debt	292.49	329.86	316.93	276.09
Short Term Investments	3.95	16.62	19.38	30.92
Cashand Short Term Investments	7.76	20.03	30.71	36.60
Total Receivables Net	156.87	158.33	147.06	133.98
Notes Payable/ Short Term Debt	27.07	50.92	43.16	35.24
Deferred Income Tax	11.76	16.30	16.94	15.81
Accounts Receivable- Trade Net	81.19	74.04	66.18	75.77
Property/ Plant/ Equipment Total- Net	501.14	537.45	494.80	400.98
Minority Interest	-1.57	-1.13	-0.91	-0.74
Total Current Liabilities	123.15	137.24	113.68	100.03
Total Inventory	5.33	6.89	8.71	14.27
Accounts Payable	8.16	7.03	5.08	9.30
Other Currentliabilities Total	54.17	38.12	35.27	26.84
Total Long Term Debt	231.67	237.78	243.60	212.19
Intangibles Net	112.05	51.44	33.71	47.18
Other Long Term Assets Total	2.81	3.61	3.22	5.11
period Length	0.00	0.00	0.00	0.00
Total Current Assets	183.09	209.14	206.04	194.67
Capital Lease Obligations	137.32	135.36	126.23	102.72
Cash Equivalents	-	0.00	-	-