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Virinchi Ltd logo

Virinchi Ltd

NSE: VIRINCHI BSE: 532372

₹16.46

(0.24%)

Sat, 30 May 2026, 06:14 pm

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Virinchi Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.23M-3.93M-8.51M-9.48M-16.92M-23.09M-27.92M-27.42M-19.27M-21.44M-30.29M-98.08M-176.13M-220.73M-221.96M-326.60M-272.82M-338.12M-430.72M-392.24M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets636.31M750.24M840.14M996.70M1.04B1.10B1.15B1.26B1.27B1.50B2.64B4.18B4.94B5.35B5.71B6.87B7.03B7.87B8.51B8.47B
Total current assets289.26M265.90M390.22M437.38M435.93M476.63M386.21M376.73M349.01M456.41M977.76M883.17M1.53B1.48B1.57B1.73B1.94B2.06B2.09B1.83B
Cash and short term investments116.82M60.69M70.98M112.10M99.79M83.73M63.62M75.96M137.39M248.16M271.60M112.48M98.70M90.36M86.72M190.21M366.00M307.08M200.25M77.58M
Cash & equivalents56.35M17.10M26.17M53.75M33.58M10.85M11.83M16.16M137.39M248.16M271.60M112.48M98.70M90.36M12.66M85.99M56.80M307.08M200.25M77.58M
Short term investments60.47M43.59M44.82M58.36M66.21M72.88M51.79M59.80M00000074.06M104.22M309.21M000
Total receivables, net170.22M82.14M313.73M322.51M332.52M382.07M309.29M231.85M198.16M192.19M542.87M427.11M794.50M830.18M877.70M1.41B1.43B1.49B1.51B1.44B
Accounts receivable - trade, net50.77M82.14M188.17M193.57M202.65M248.19M309.29M226.53M198.16M191.08M540.81M419.45M784.23M766.56M746.13M770.02M757.75M661.81M558.10M448.38M
Other receivables119.45M0125.56M128.94M129.87M133.88M05.33M1.83K1.12M2.06M7.66M10.27M63.62M131.57M644.32M676.82M827.33M952.93M987.87M
Total inventory000000078.01K50.00K40.00K079.45M102.93M84.89M96.37M123.57M142.66M87.08M68.88M53.31M
Other current assets, total2.21M1.87M5.50M2.76M3.62M10.84M064.34M4.79M5.83M154.13M248.69M516.56M471.74M505.71M——172.18M296.01M198.47M
Total non-current assets347.05M484.34M449.93M559.32M604.67M626.29M767.08M880.30M919.86M1.04B1.67B3.29B3.41B3.87B4.14B5.14B5.09B5.81B6.42B6.64B
Long term investments14.00K14.00K1.31M1.29M514.00K514.00K94.62M108.03M24.95M63.58M5.72M7.34M12.34M2.99M2.99M79.15M139.00M24.42M30.73M16.38M
Note receivable - long term—————094.11M107.36M—12.65M—97.40K———75.52M120.13M———
Investments in unconsolidated subsidiaries00000000000000000000
Other investments14.00K14.00K1.31M1.29M514.00K514.00K514.00K664.00K24.95M50.93M5.72M7.24M12.34M2.99M2.99M3.63M18.87M24.42M30.73M16.38M
Net property/plant/equipment168.81M383.85M205.05M296.26M563.87M419.61M397.81M546.64M595.39M587.13M1.36B2.48B2.59B2.93B3.10B4.22B4.01B4.95B5.37B5.01B
Gross property/plant/equipment258.83M516.48M341.09M350.91M775.02M528.13M468.27M643.93M728.88M812.22M1.66B3.01B3.35B3.98B4.50B5.95B6.09B7.41B8.23B8.17B
Deferred tax assets——————————————37.49M—————
Net intangible assets178.23M100.48M243.57M261.77M40.28M206.17M268.59M225.37M220.53M202.37M240.81M715.80M688.73M823.48M894.58M830.07M886.02M751.36M928.63M1.53B
Goodwill, net—100.48M80.38M59.79M40.28M20.36M26.45M0000462.00M414.22M414.22M414.22M414.22M414.22M414.22M414.22M414.22M
Other intangibles, net—0163.19M201.98M0185.81M242.14M225.37M220.53M202.37M240.81M253.80M274.51M409.27M480.36M415.85M471.81M337.14M514.41M1.12B
Other long term assets, total0000006.07M269.00K79.00M191.66M45.55M82.86M104.69M108.02M106.06M8.53M51.06M82.14M83.86M80.08M
Short term debt24.84M44.46M48.01M28.87M13.49M53.55M94.22M0109.57M156.90M219.47M402.22M490.86M559.01M522.08M617.15M638.94M733.33M920.83M608.22M
Current portion of LT debt and capital leases———————————000000301.70M411.64M270.73M
Short term debt excl. current portion of LT debt24.84M44.46M48.01M28.87M13.49M53.55M94.22M0109.57M156.90M219.47M402.22M490.86M559.01M522.08M617.15M638.94M431.63M509.19M337.49M
Accounts payable3.04M32.15M38.75M112.38M9.97M9.16M3.15M23.77M13.10M30.40M124.39M272.23M396.74M198.11M112.03M82.45M93.03M50.78M70.33M81.60M
Income tax payable—1.23M13.30M8.05M7.87M14.92M20.28M5.68M22.80M36.56M11.33M12.59M122.28M73.08M—138.31M173.68M73.55M249.56M—
Long term debt13.99M3.82M14.95M51.30M166.01M144.27M97.98M221.06M130.77M153.80M884.03M1.18B1.08B1.06B1.04B2.00B2.12B2.44B2.38B2.32B
Long term debt excl. lease liabilities13.52M165.93K10.53M7.96M121.61M144.27M97.98M221.06M130.77M153.80M884.03M1.18B1.08B1.06B1.04B2.00B2.12B2.44B2.38B2.32B
Total equity507.24M614.59M677.67M740.35M773.23M826.55M855.95M918.30M929.44M1.07B1.24B2.07B2.55B3.17B3.75B3.76B3.71B4.07B4.54B4.74B
Shareholders' equity507.24M614.59M677.67M740.35M773.23M826.55M855.95M918.30M931.64M1.07B1.24B2.07B2.56B3.18B3.76B3.76B3.71B4.07B4.55B4.76B
Common equity, total507.24M614.59M677.67M740.35M773.23M826.55M855.95M918.30M931.64M1.07B1.24B2.07B2.56B3.18B3.76B3.76B3.71B4.07B4.55B4.76B
Other common equity168.39M265.54M319.70M368.03M400.91M453.43M482.62M484.97M9.11M124.50M127.51M181.70M220.61M-61.29M-123.36M-91.68M-407.94M-317.78M-323.27M-429.44M
Total debt38.83M48.29M62.96M80.18M179.51M197.82M192.20M221.06M240.34M310.70M1.10B1.58B1.57B1.62B1.56B2.61B2.76B3.17B3.30B2.92B
Net debt-77.99M-12.40M—-31.93M79.71M114.09M128.59M145.10M102.94M62.54M831.90M1.47B1.48B1.53B1.48B2.42B2.39B2.86B3.10B2.85B
Change in accounts receivable-91.22M-205.21M-114.03M-6.04M-10.87M-56.76M-189.49M14.37M93.50M-151.08M-302.53M-98.73M-682.91M47.98M182.23M-40.50M-131.99M-83.55M-142.00M139.05M
Change in taxes payable0———————————————————
Change in accounts payable49.64M50.73M8.10M76.65M-83.14M-4.94M149.47M12.52M92.91M75.32M248.57M403.78M369.80M-186.55M-239.37M245.44M92.64M373.41M304.99M-157.12M
Change in other assets/liabilities00000000000000000—00
Sale of fixed assets & businesses0—000000000000000000
Purchase/sale of investments, net0-14.00K-1.29M23.00K771.00K-159.00K0-150.00K-38.73M-1.20M-3.86M-1.52M-5.10M9.35M0-633.00K-15.24M-5.55M-6.31M14.35M
Sale/maturity of investments0—023.00K771.00K000000009.35M0000014.35M
Purchase of investments0-14.00K-1.29M00-159.00K0-150.00K-38.73M-1.20M-3.86M-1.52M-5.10M00-633.00K-15.24M-5.55M-6.31M0
Other investing cash flow items, total0001.00K0000000000000000
Issuance/retirement of debt, net31.10M48.29M14.67M-17.22M99.33M18.31M-5.62M25.47M-90.30M23.03M730.23M298.29M-98.97M-20.21M-20.35M953.91M121.47M94.64M-128.87M-83.25M
Issuance/retirement of long term debt31.10M48.29M14.67M-17.22M99.33M18.31M-5.62M25.47M-90.30M23.03M730.23M298.29M-98.97M-20.21M-20.35M953.91M121.47M94.64M-128.87M-83.25M
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt———————————00———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total111.70M001.00K000000000-207.41M-287.07M38.31M-276.63M000