Virtuoso Optoelectronics Ltd
NSE: BSE: 543597
₹350
(-2.75%)
Fri, 22 May 2026, 08:51 am
Market Cap11.45B
PE Ratio0
Dividend0
Health Technology
Medical Specialties
24.5KVirtuoso Optoelectronics Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.36M | -47.89M | -74.10M | -90.55M | -135.40M | -200.50M | -253.81M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 263.47M | 571.91M | 798.96M | 1.26B | 2.76B | 4.56B | 6.12B |
| Total current assets | 205.01M | 370.09M | 525.05M | 736.59M | 1.71B | 3.06B | 3.10B |
| Cash and short term investments | 5.64M | 549.00K | 672.00K | 8.12M | 3.30M | 904.20M | 352.93M |
| Cash & equivalents | 5.64M | 549.00K | 172.00K | 8.12M | 3.30M | 866.00K | 23.56M |
| Short term investments | 0 | 0 | 500.00K | 0 | 0 | 903.34M | 329.38M |
| Total receivables, net | 121.61M | 230.92M | 143.76M | 92.35M | 294.91M | 444.20M | 545.36M |
| Accounts receivable - trade, net | 112.87M | 197.53M | 107.71M | 88.79M | 262.41M | 213.06M | 305.78M |
| Other receivables | 8.74M | 33.39M | 36.05M | 3.56M | 32.50M | 231.14M | 239.57M |
| Total inventory | 73.43M | 138.39M | 371.81M | 633.09M | 1.38B | 1.65B | 2.13B |
| Other current assets, total | 2.50M | 0 | 8.37M | — | 1.71M | 1.55M | 4.31M |
| Total non-current assets | 58.46M | 201.81M | 273.91M | 518.96M | 1.05B | 1.50B | 3.02B |
| Long term investments | 0 | 0 | 0 | 7.84M | 102.29M | 98.81M | 88.30M |
| Note receivable - long term | — | — | — | 51.00K | 1.18M | 5.30M | 3.45M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 7.79M | 101.11M | 93.52M | 84.85M |
| Net property/plant/equipment | 52.46M | 194.66M | 266.76M | 503.79M | 944.77M | 1.37B | 2.89B |
| Gross property/plant/equipment | 55.75M | 208.98M | 290.26M | 598.28M | 1.13B | 1.74B | — |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — | — | 2.66M | 2.18M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 22.00K | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | 2.64M | 2.18M |
| Other long term assets, total | 6.00M | 7.15M | 7.15M | 7.33M | 7.35M | 27.75M | 39.92M |
| Short term debt | 99.53M | 236.82M | 295.58M | 391.87M | 472.12M | 745.61M | 888.96M |
| Current portion of LT debt and capital leases | 0 | 17.91M | 48.15M | 84.49M | 120.28M | 176.35M | 234.74M |
| Short term debt excl. current portion of LT debt | 99.53M | 218.91M | 247.43M | 307.38M | 351.83M | 569.26M | 654.22M |
| Accounts payable | 46.32M | 62.50M | 100.96M | 302.61M | 869.10M | 982.63M | 1.32B |
| Income tax payable | 1.72M | 3.21M | 4.59M | 9.67M | 19.90M | 25.18M | 44.14M |
| Long term debt | 67.04M | 148.48M | 218.68M | 288.16M | 409.39M | 604.11M | 826.04M |
| Long term debt excl. lease liabilities | 67.04M | 148.48M | 218.68M | 288.16M | 409.39M | 604.11M | 826.04M |
| Total equity | 44.97M | 112.40M | 162.07M | 212.63M | 936.50M | 2.10B | 2.82B |
| Shareholders' equity | 44.97M | 112.40M | 162.07M | 212.63M | 936.50M | 2.10B | 2.82B |
| Common equity, total | 44.97M | 112.40M | 162.07M | 212.63M | 936.50M | 2.10B | 2.82B |
| Other common equity | 0 | 0 | 30.00M | 56.14M | 133.81M | 436.42M | 0 |
| Total debt | 166.57M | 385.30M | 514.26M | 680.03M | 881.50M | 1.35B | 1.72B |
| Net debt | 160.94M | 384.75M | 513.58M | 671.90M | 878.21M | 445.51M | 1.36B |
| Change in accounts receivable | 26.64M | -84.66M | 89.82M | 18.92M | -173.62M | 50.24M | -92.73M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 8.04M | 16.18M | 38.46M | 201.65M | 566.49M | 112.07M | 340.79M |
| Change in other assets/liabilities | -11.55M | 412.00K | 25.68M | 69.52M | -51.92M | -218.56M | 42.17M |
| Sale of fixed assets & businesses | 0 | 0 | 13.48M | 0 | 0 | — | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -7.33M | -94.45M | -899.86M | 584.47M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | 584.47M |
| Purchase of investments | 0 | 0 | 0 | -7.33M | -94.45M | -899.86M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 47.66M | 200.81M | 98.72M | 165.77M | 201.48M | 467.39M | 365.29M |
| Issuance/retirement of long term debt | 65.02M | 81.44M | 70.20M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -17.35M | 119.37M | 28.53M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 165.77M | 201.48M | 467.39M | 365.29M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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