Virtual Galaxy Infotech Ltd
NSE: VGINFOTECH BSE: 78027
₹128.10
(7.60%)
Sun, 05 Apr 2026, 08:48 am
Market Cap2.6B
PE Ratio8.70
Dividend0
Technology Services
Packaged Software
24.5KVirtual Galaxy Infotech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -30.93M | -29.40M | -24.76M | -25.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 677.96M | 843.57M | 1.16B | 1.58B |
| Total current assets | 196.82M | 332.71M | 398.39M | 382.93M |
| Cash and short term investments | 20.21M | 29.66M | 21.87M | 25.57M |
| Cash & equivalents | 6.76M | 9.95M | 256.00K | 1.93M |
| Short term investments | 13.45M | 19.71M | 21.62M | 23.64M |
| Total receivables, net | 121.76M | 233.44M | 262.30M | 255.09M |
| Accounts receivable - trade, net | 121.76M | 233.44M | 250.36M | 222.86M |
| Other receivables | 0 | 0 | 11.94M | 32.23M |
| Total inventory | 5.06M | 10.81M | 28.79M | 61.12M |
| Other current assets, total | 49.79M | 58.79M | 85.42M | 41.15M |
| Total non-current assets | 481.14M | 510.85M | 760.65M | 1.20B |
| Long term investments | 0 | 0 | 5.25M | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 5.25M | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 222.69M | 327.93M | 493.35M | 860.50M |
| Gross property/plant/equipment | 402.25M | 555.06M | 764.79M | 1.17B |
| Deferred tax assets | — | — | 256.00K | 0 |
| Net intangible assets | 234.59M | 160.93M | 241.18M | 304.57M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 234.59M | 160.93M | 241.18M | 304.57M |
| Other long term assets, total | 23.85M | 22.00M | 20.61M | 33.87M |
| Short term debt | 101.72M | 70.60M | 44.87M | 74.96M |
| Current portion of LT debt and capital leases | 23.10M | 31.25M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 78.62M | 39.35M | 44.87M | 74.96M |
| Accounts payable | 41.11M | 146.06M | 107.42M | 43.17M |
| Income tax payable | 8.80M | 13.74M | 62.01M | 157.51M |
| Long term debt | 253.86M | 317.91M | 341.52M | 322.30M |
| Long term debt excl. lease liabilities | 253.86M | 317.91M | 341.52M | 322.30M |
| Total equity | 201.43M | 204.00M | 439.97M | 931.91M |
| Shareholders' equity | 201.43M | 204.00M | 439.97M | 931.91M |
| Common equity, total | 201.43M | 204.00M | 439.97M | 931.91M |
| Other common equity | 0 | 0 | 4.29M | 0 |
| Total debt | 355.58M | 388.51M | 386.40M | 397.25M |
| Net debt | 335.36M | 358.85M | 364.52M | 371.68M |
| Change in accounts receivable | -12.44M | -111.68M | -17.59M | 27.50M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 11.22M | 104.96M | 16.49M | -64.49M |
| Change in other assets/liabilities | 35.50M | -11.26M | 65.36M | 38.43M |
| Sale of fixed assets & businesses | 2.22M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 11.54M | -6.25M | 10.00M | 5.25M |
| Sale/maturity of investments | 11.54M | — | 10.00M | 5.25M |
| Purchase of investments | — | -6.25M | 0 | 0 |
| Other investing cash flow items, total | 256.00K | 1.85M | 775.00K | 0 |
| Issuance/retirement of debt, net | 207.99M | 32.94M | 5.27M | 10.86M |
| Issuance/retirement of long term debt | 169.31M | 64.05M | 1.00M | -19.23M |
| Issuance/retirement of short term debt | 38.67M | -31.11M | 4.27M | 30.09M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -247.64M | 0 | 17.40M | -71.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800