VIRGOGLOBSoftware Products
Virgo Global Ltd — Balance Sheet
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Virgo Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Tangible Book Value | 0.81 Cr | 0.81 Cr | 0.57 Cr | 0.35 Cr | — |
| Invested Capital | 0.81 Cr | 3.30 Cr | 3.29 Cr | 0.95 Cr | — |
| Working Capital | 0.81 Cr | 3.30 Cr | 3.29 Cr | 0.94 Cr | — |
| Net Tangible Assets | 0.81 Cr | 0.81 Cr | 0.57 Cr | 0.35 Cr | — |
| Common Stock Equity | 0.81 Cr | 0.81 Cr | 0.57 Cr | 0.35 Cr | — |
| Total Capitalization | 0.81 Cr | 3.30 Cr | 3.29 Cr | 0.95 Cr | — |
| Total Equity Gross Minority Interest | 0.81 Cr | 0.81 Cr | 0.57 Cr | 0.35 Cr | — |
| Stockholders Equity | 0.81 Cr | 0.81 Cr | 0.57 Cr | 0.35 Cr | — |
| Other Equity Interest | -3.39 Cr | -3.40 Cr | -3.63 Cr | -3.85 Cr | — |
| Capital Stock | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr | — |
| Common Stock | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr | — |
| Total Liabilities Net Minority Interest | 8.45 Cr | 7.73 Cr | 15.32 Cr | 4.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24000.00 | 2.50 Cr | 2.73 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 24000.00 | 20000.00 | 40000.00 | -4100.00 | — |
| Current Liabilities | 8.45 Cr | 5.23 Cr | 12.60 Cr | 3.58 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.27 Cr | 0.17 Cr | — | — |
| Payables | 8.38 Cr | 4.96 Cr | 12.43 Cr | 1.86 Cr | — |
| Accounts Payable | 8.38 Cr | 4.96 Cr | 12.43 Cr | 1.86 Cr | — |
| Total Assets | 9.26 Cr | 8.54 Cr | 15.89 Cr | 4.53 Cr | — |
| Total Non Current Assets | 28000.00 | 30000.00 | 30000.00 | 73412.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | -24000.00 | -37000.00 | 12000.00 | — |
| Net PPE | 28000.00 | 30000.00 | 30000.00 | 73412.00 | — |
| Current Assets | 9.26 Cr | 8.53 Cr | 15.89 Cr | 4.52 Cr | — |
| Other Current Assets | 0.57 Cr | 0.48 Cr | 1.50 Cr | 0.38 Cr | — |
| Inventory | 7.46 Cr | 6.85 Cr | 3.15 Cr | 6356.00 | — |
| Accounts Receivable | 1.04 Cr | 1.04 Cr | 9.37 Cr | 3.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 0.15 Cr | 1.87 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.15 Cr | 1.87 Cr | 0.19 Cr | — |
| Net Debt | — | 2.34 Cr | 0.85 Cr | 0.41 Cr | — |
| Total Debt | — | 2.49 Cr | 2.72 Cr | 0.60 Cr | 0.00 |
| Retained Earnings | — | -3.40 Cr | -3.63 Cr | -3.85 Cr | -3.94 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 10000.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | — | 2.49 Cr | 2.72 Cr | 0.60 Cr | 0.00 |
| Long Term Debt | — | 2.49 Cr | 2.72 Cr | 0.60 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | 0.00 |
| Current Debt | — | 0.00 | 0.00 | — | 0.00 |
| Current Provisions | — | 0.27 Cr | 0.17 Cr | 1.72 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.21 Cr | -0.21 Cr | -0.21 Cr | -0.20 Cr |
| Gross PPE | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Other Properties | — | 40000.00 | 20000.00 | 26499.00 | 26499.00 |
| Machinery Furniture Equipment | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 0.51 Cr | 0.49 Cr |
| Prepaid Assets | — | 0.39 Cr | 0.16 Cr | 0.18 Cr | 0.09 Cr |
| Taxes Receivable | — | 0.09 Cr | 1.34 Cr | 0.20 Cr | 0.03 Cr |
| Cash Financial | — | 0.15 Cr | 1.87 Cr | 0.19 Cr | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.