Virinchi Balance Sheet Annual

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

14.80 -0.32 (-2.12%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	850.37	847.35	850.91	786.63
Cash Equivalents	8.66	-	0.00	-
Other Liabilities Total	7.15	6.49	5.80	5.27
Long Term Debt	87.76	94.35	102.42	117.37
Common Stock Total	108.80	102.65	93.96	83.64
Other Current Assets Total	32.23	13.13	23.90	19.57
Total Assets	850.37	847.35	850.91	786.63
Current Portof LT Debt/ Capital Leases	53.56	33.75	41.16	30.17
Total Equity	492.62	475.85	454.94	408.04
Long Term Investments	6.22	6.83	7.84	7.43
Retained Earnings( Accumulated Deficit)	383.82	210.21	207.04	193.36
Total Common Shares Outstanding	10.88	10.26	9.40	8.36
Tangible Book Valueper Share Common Eq	31.32	31.41	38.53	39.80
Total Liabilities	357.75	371.50	395.98	378.59
Total Debt	273.38	292.49	329.86	316.93
Cashand Short Term Investments	8.66	7.76	20.03	30.71
Total Receivables Net	174.83	156.87	158.33	147.06
Deferred Income Tax	9.17	11.76	16.30	16.94
Accounts Receivable- Trade Net	86.85	81.19	74.04	66.18
Property/ Plant/ Equipment Total- Net	466.35	501.14	537.45	494.80
Minority Interest	-10.46	-1.57	-1.13	-0.91
Total Current Liabilities	132.08	123.15	137.24	113.68
Total Inventory	7.82	5.33	6.89	8.71
Accounts Payable	9.27	8.16	7.03	5.08
Other Currentliabilities Total	69.25	54.17	38.12	35.27
Total Long Term Debt	219.82	231.67	237.78	243.60
Intangibles Net	151.82	112.05	51.44	33.71
Other Long Term Assets Total	2.44	2.81	3.61	3.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	223.54	183.09	209.14	206.04
Capital Lease Obligations	132.06	137.32	135.36	126.23
Accumulated Depreciation Total	-	-347.68	-310.48	-264.88
Other Equity Total	-	8.34	13.84	12.68
Additional Paid- In Capital	-	154.65	140.10	118.37
Cash	-	3.81	3.41	11.33
Property/ Plant/ Equipment Total- Gross	-	762.84	764.76	649.75
Goodwill Net	-	41.42	41.42	41.42
Short Term Investments	-	3.95	16.62	19.38
Notes Payable/ Short Term Debt	-	27.07	50.92	43.16