Virinchi Limited (VIRINCHI.NS)
INR 29.67
(1.92%)
INR 29.67
(1.92%)
| 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 | 1.4 Billion | 1.23 Billion | 1.23 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 | 261.96 Million | 204.8 Million | 176.9 Million | 505.7 Million | 472.81 Million |
| Total Non-Current Assets | 6.41 Billion | 5.8 Billion | 5.08 Billion | 5.14 Billion | 4.1 Billion | 3.86 Billion |
| Net PPE | 5.37 Billion | 4.94 Billion | 4 Billion | 4.22 Billion | 3.09 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 929.4 Million | 751.36 Million | 886.02 Million | 830.06 Million | 894.57 Million | 823.48 Million |
| Good Will | 414.21 Million | -1000.00 | 414.21 Million | 414.21 Million | 414.21 Million | 414.21 Million |
| Intangible Assets | 929.4 Million | 751.36 Million | 471.8 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 | -24.41 Million | -138.99 Million | -79.15 Million | 37.48 Million | -2.99 Million |
| Other Non Current Assets | 83.86 Million | 106.55 Million | 190.05 Million | 87.68 Million | 68.57 Million | 111 Million |
| Other Assets | - | - | -4000.00 | -2.00 | - | - |
| Total Liabilities | 3.97 Billion | 3.79 Billion | 3.32 Billion | 3.11 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 | - | 352.73 Million | - | - | - | - |
| Other Current Liabilities | 381.19 Million | -1000.00 | 268.35 Million | 295.88 Million | 243.1 Million | 279.48 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.65 Billion | 2.32 Billion | 2.11 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 | 39.8 Million | - | 24.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.98 Million | 52.7 Million | 2000.00 | -1.00 | 33.24 Million | -2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.07 Billion | 3.7 Billion | 3.75 Billion | 3.75 Billion | 3.17 Billion |
| Stock Holders Equity | 4.55 Billion | 4.08 Billion | 3.71 Billion | 3.76 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 | 2.35 Billion | 2.2 Billion | 2.36 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 73.5 Million | -317.77 Million | -407.94 Million | -91.67 Million | -123.35 Million | -61.29 Million |
| Common Stock Equity | 4.55 Billion | 4.08 Billion | 3.71 Billion | 3.76 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 8.5 Billion | 8.5 Billion | - | 7.94 Billion | - |
| Total Current Assets | 200.25 Million | 2.09 Billion | 2.09 Billion | 287.56 Million | 2.32 Billion | 307.08 Million |
| Cash And Short Term Investments | 200.25 Million | 200.25 Million | 200.25 Million | 287.56 Million | 287.56 Million | 307.08 Million |
| Cash and Cash Equivalents | -200.25 Million | 200.25 Million | 200.25 Million | -287.56 Million | 287.56 Million | -307.08 Million |
| Short Term Investments | 400.5 Million | - | - | 575.13 Million | - | 614.16 Million |
| Net Receivables | - | 740.43 Million | 740.43 Million | - | 1.66 Billion | - |
| Inventory | - | 68.87 Million | 68.87 Million | - | 77.22 Million | - |
| Other Current Assets | - | 1.08 Billion | 1.08 Billion | - | 293.24 Million | - |
| Total Non-Current Assets | -200.25 Million | 6.41 Billion | 6.41 Billion | -287.56 Million | 5.62 Billion | -307.08 Million |
| Net PPE | - | 5.37 Billion | 5.37 Billion | - | 4.81 Billion | - |
| Good Will And Intangible Assets | - | 929.4 Million | 929.4 Million | - | 692.43 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 929.4 Million | 929.4 Million | - | 692.43 Million | - |
| Long-Term Investments | - | 30.73 Million | 30.73 Million | - | 29.59 Million | - |
| Tax Assets | - | -1000.00 | -1000.00 | - | -29.59 Million | - |
| Other Non Current Assets | -200.25 Million | 83.86 Million | 83.86 Million | -287.56 Million | 112.34 Million | -307.08 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | - | 3.97 Billion | 3.97 Billion | - | 3.57 Billion | - |
| Total Current Liabilities | - | 1.37 Billion | 1.37 Billion | - | 1.08 Billion | - |
| Account Payables | - | 70.33 Million | 70.33 Million | - | 38.34 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 920.82 Million | 920.82 Million | - | 735.39 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 381.19 Million | 381.19 Million | - | 308.35 Million | - |
| Total Non Current Liabilities | - | 2.59 Billion | 2.59 Billion | - | 2.49 Billion | - |
| Long-Term Debt | - | 1.07 Billion | 1.07 Billion | - | 2.3 Billion | - |
| Deferred Revenue Non Current | - | 1.3 Billion | 1.3 Billion | - | 55.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 57.98 Million | 57.98 Million | - | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.37 Billion | 4.37 Billion | 4.07 Billion |
| Stock Holders Equity | 4.53 Billion | 4.55 Billion | 4.55 Billion | 4.37 Billion | 4.38 Billion | 4.07 Billion |
| Common Stock | - | 939.62 Million | 939.62 Million | - | 909.17 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 4.55 Billion | 73.5 Million | 73.5 Million | 4.38 Billion | 73.5 Million | 4.08 Billion |
| Common Stock Equity | 4.53 Billion | 4.55 Billion | 4.55 Billion | 4.37 Billion | 4.38 Billion | 4.07 Billion |
| Capital Lease Obligation | - | 1.3 Billion | 1.3 Billion | - | 1.27 Billion | - |
| Total Investments | 400.5 Million | 30.73 Million | 30.73 Million | 575.13 Million | 29.59 Million | 614.16 Million |
| Total Debt | - | 3.29 Billion | 3.29 Billion | - | 3.04 Billion | - |
| Net Debt | 200.25 Million | 3.09 Billion | 3.09 Billion | 287.56 Million | 2.75 Billion | 307.08 Million |
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