Virinchi Limited (VIRINCHI.BO)

INR 20.68

(1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.5 Billion 7.86 Billion 7.03 Billion 6.87 Billion 5.66 Billion 5.34 Billion
Total Current Assets 2.09 Billion 2.06 Billion 1.94 Billion 1.73 Billion 1.56 Billion 1.48 Billion
Cash And Short Term Investments 200.25 Million 307.08 Million 366 Million 190.21 Million 86.72 Million 90.36 Million
Cash and Cash Equivalents 200.25 Million 307.08 Million 366 Million 190.21 Million 86.72 Million 90.36 Million
Short Term Investments - - 309.2 Million 104.21 Million 74.05 Million 398 Thousand
Net Receivables 740.43 Million 1.48 Billion 1.43 Billion 1.41 Billion 877.7 Million 830.17 Million
Inventory 68.87 Million 87.07 Million 142.65 Million 123.56 Million 96.36 Million 84.89 Million
Other Current Assets 1.08 Billion -1000.00 -1000.00 176.9 Million 505.7 Million 472.81 Million
Total Non-Current Assets 6.41 Billion 5.8 Billion 5.08 Billion 5.08 Billion 4.1 Billion 3.86 Billion
Net PPE 5.37 Billion 4.94 Billion 4 Billion 4.17 Billion 3.09 Billion 2.93 Billion
Good Will And Intangible Assets 929.4 Million 751.36 Million 886.02 Million 830.06 Million 894.58 Million 823.48 Million
Good Will 414.21 Million 414.21 Million 414.21 Million 414.21 Million 414.21 Million 414.21 Million
Intangible Assets 929.4 Million 751.36 Million 886.02 Million 415.85 Million 480.36 Million 409.26 Million
Long-Term Investments 30.73 Million 24.41 Million 138.99 Million 79.15 Million 2.99 Million 2.99 Million
Tax Assets -1000.00 49.89 Million - 542.00 37.48 Million 95.67 Million
Other Non Current Assets 83.86 Million 32.24 Million 51.05 Million 8.53 Million 68.57 Million 12.33 Million
Other Assets - - - 54.49 Million -370.69 Thousand -
Total Liabilities 3.97 Billion 3.79 Billion 3.32 Billion 3.37 Billion 1.91 Billion 2.17 Billion
Total Current Liabilities 1.37 Billion 1.13 Billion 1 Billion 995.47 Million 877.21 Million 1.03 Billion
Account Payables 70.33 Million 50.77 Million 93.03 Million 82.45 Million 112.02 Million 198.11 Million
Tax Payables - 73.55 Million 173.67 Million 138.31 Million - 73.07 Million
Short Term Debt 920.82 Million 733.32 Million 638.94 Million 617.14 Million 522.08 Million 559.01 Million
Deferred Revenue - 352.72 Million 173.67 Million 138.31 Million 1.00 73.07 Million
Other Current Liabilities 381.19 Million -1000.00 94.67 Million 157.56 Million 243.1 Million 206.4 Million
Total Non Current Liabilities 2.59 Billion 2.65 Billion 2.32 Billion 2.38 Billion 1.03 Billion 1.13 Billion
Long-Term Debt 1.07 Billion 2.43 Billion 2.12 Billion 1.99 Billion 1.04 Billion 1.06 Billion
Deferred Revenue Non Current 1.3 Billion - 46.51 Million 39.81 Million - 24.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.98 Million 52.7 Million 1000.00 260.79 Million 33.24 Million -2.00
Other Liabilities - - - - - 0.00
Total Equity 4.53 Billion 4.07 Billion 3.7 Billion 3.49 Billion 3.75 Billion 3.17 Billion
Stock Holders Equity 4.55 Billion 4.08 Billion 3.71 Billion 3.5 Billion 3.75 Billion 3.17 Billion
Common Stock 939.62 Million 836.39 Million 793.2 Million 369.93 Million 327.2 Million 311.7 Million
Retained Earnings 2.6 Billion 2.47 Billion 2.34 Billion 2.2 Billion 2.36 Billion 1.9 Billion
Accumulated other comprehensive income 73.5 Million 1.91 Billion 1.77 Billion 1.65 Billion 1.51 Billion 1.35 Billion
Common Stock Equity 4.55 Billion 4.08 Billion 3.71 Billion 3.5 Billion 3.75 Billion 3.17 Billion
Capital Lease Obligation 1.3 Billion 1.23 Billion 1.01 Billion 1 Billion - -
Total Investments 30.73 Million 24.41 Million 18.86 Million 3.62 Million 2.99 Million 2.99 Million
Total Debt 3.29 Billion 3.16 Billion 2.76 Billion 2.61 Billion 1.56 Billion 1.62 Billion
Net Debt 3.09 Billion 2.86 Billion 2.39 Billion 2.42 Billion 1.47 Billion 1.53 Billion

Balance Sheet Charts