VIRINCHISoftware Products
Virinchi Ltd — Balance Sheet
₹14.01
+0.00%
Virinchi Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 322.37 Cr | 360.61 Cr | 331.67 Cr | 281.59 Cr | — |
| Invested Capital | 635.84 Cr | 653.05 Cr | 600.52 Cr | 545.01 Cr | — |
| Working Capital | 59.93 Cr | 71.90 Cr | 92.36 Cr | 94.64 Cr | — |
| Net Tangible Assets | 322.37 Cr | 360.61 Cr | 331.67 Cr | 281.59 Cr | — |
| Capital Lease Obligations | 132.50 Cr | 130.28 Cr | 123.22 Cr | 101.27 Cr | — |
| Common Stock Equity | 475.85 Cr | 453.47 Cr | 406.80 Cr | 370.19 Cr | — |
| Total Capitalization | 575.02 Cr | 560.96 Cr | 527.18 Cr | 481.11 Cr | — |
| Total Equity Gross Minority Interest | 474.27 Cr | 453.80 Cr | 407.14 Cr | 370.57 Cr | — |
| Minority Interest | -1.57 Cr | 0.34 Cr | 0.34 Cr | 0.37 Cr | — |
| Stockholders Equity | 475.85 Cr | 453.47 Cr | 406.80 Cr | 370.19 Cr | — |
| Other Equity Interest | 373.20 Cr | 12.65 Cr | 15.59 Cr | 5.09 Cr | — |
| Capital Stock | 102.65 Cr | 93.96 Cr | 83.64 Cr | 79.32 Cr | — |
| Common Stock | 102.65 Cr | 93.96 Cr | 83.64 Cr | 79.32 Cr | — |
| Total Liabilities Net Minority Interest | 373.07 Cr | 397.11 Cr | 379.50 Cr | 332.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 249.92 Cr | 259.87 Cr | 265.81 Cr | 232.66 Cr | — |
| Other Non Current Liabilities | 1000.00 | 2000.00 | — | 1000.00 | 26.08 Cr |
| Non Current Deferred Taxes Liabilities | 11.76 Cr | 16.30 Cr | 16.94 Cr | 15.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 231.67 Cr | 237.78 Cr | 243.60 Cr | 212.19 Cr | — |
| Long Term Capital Lease Obligation | 132.50 Cr | 130.28 Cr | 123.22 Cr | 101.27 Cr | — |
| Long Term Debt | 99.17 Cr | 107.50 Cr | 120.38 Cr | 110.92 Cr | — |
| Long Term Provisions | 6.49 Cr | 5.80 Cr | 5.27 Cr | 105.93 Cr | — |
| Current Liabilities | 123.15 Cr | 137.24 Cr | 113.68 Cr | 100.03 Cr | — |
| Current Debt And Capital Lease Obligation | 60.82 Cr | 92.08 Cr | 73.33 Cr | 63.89 Cr | — |
| Current Debt | 60.82 Cr | 92.08 Cr | 73.33 Cr | 63.89 Cr | — |
| Current Provisions | 54.17 Cr | 8.16 Cr | 20.73 Cr | 3.93 Cr | — |
| Payables | 8.16 Cr | 7.03 Cr | 5.08 Cr | 9.30 Cr | — |
| Accounts Payable | 8.16 Cr | 7.03 Cr | 5.08 Cr | 9.30 Cr | — |
| Total Assets | 847.35 Cr | 850.91 Cr | 786.63 Cr | 703.26 Cr | — |
| Total Non Current Assets | 664.26 Cr | 641.78 Cr | 580.59 Cr | 508.59 Cr | — |
| Other Non Current Assets | 2.81 Cr | 3.61 Cr | 3.22 Cr | 5.11 Cr | — |
| Investmentin Financial Assets | 1.64 Cr | 0.27 Cr | 0.27 Cr | 0.83 Cr | — |
| Goodwill And Other Intangible Assets | 153.48 Cr | 92.86 Cr | 75.14 Cr | 88.60 Cr | — |
| Net PPE | 501.14 Cr | 537.45 Cr | 494.80 Cr | 400.98 Cr | — |
| Gross PPE | 501.14 Cr | 847.93 Cr | 759.68 Cr | 621.87 Cr | — |
| Construction In Progress | 85.98 Cr | 83.18 Cr | 109.93 Cr | 10.92 Cr | — |
| Other Properties | 415.16 Cr | 170.04 Cr | 168.87 Cr | 167.97 Cr | — |
| Current Assets | 183.09 Cr | 209.14 Cr | 206.04 Cr | 194.67 Cr | — |
| Other Current Assets | 26.37 Cr | 1.35 Cr | 0.49 Cr | -1000.00 | — |
| Inventory | 5.33 Cr | 6.89 Cr | 8.71 Cr | 14.27 Cr | — |
| Other Receivables | 62.43 Cr | 77.06 Cr | 74.26 Cr | 47.55 Cr | — |
| Accounts Receivable | 81.19 Cr | 74.04 Cr | 66.18 Cr | 75.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.76 Cr | 20.03 Cr | 30.71 Cr | 36.60 Cr | — |
| Cash And Cash Equivalents | 7.76 Cr | 20.03 Cr | 30.71 Cr | 36.60 Cr | — |
| Total Debt | 292.49 Cr | 329.86 Cr | 316.93 Cr | 276.09 Cr | — |
| Ordinary Shares Number | 10.26 Cr | 9.40 Cr | 8.36 Cr | 7.93 Cr | — |
| Share Issued | 10.26 Cr | 9.40 Cr | 8.36 Cr | 7.93 Cr | — |
| Net Debt | 152.23 Cr | 179.55 Cr | 163.01 Cr | 138.21 Cr | — |
| Retained Earnings | — | 260.55 Cr | 247.08 Cr | 234.36 Cr | 220.05 Cr |
| Additional Paid In Capital | — | 132.75 Cr | 107.87 Cr | 98.42 Cr | 128.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.80 Cr | 5.27 Cr | 4.65 Cr | 3.98 Cr |
| Current Deferred Taxes Liabilities | — | 24.96 Cr | 7.36 Cr | 17.37 Cr | 13.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.00 Cr | 7.19 Cr | 5.54 Cr | 10.75 Cr |
| Non Current Prepaid Assets | — | 4.77 Cr | 4.99 Cr | 5.11 Cr | 7.55 Cr |
| Other Investments | — | 2.80 Cr | 2.17 Cr | 1.06 Cr | 0.06 Cr |
| Available For Sale Securities | — | 0.27 Cr | 0.27 Cr | 0.83 Cr | 0.36 Cr |
| Other Intangible Assets | — | 92.86 Cr | 75.14 Cr | 88.60 Cr | 41.59 Cr |
| Accumulated Depreciation | — | -310.48 Cr | -264.88 Cr | -220.89 Cr | -183.42 Cr |
| Machinery Furniture Equipment | — | 245.48 Cr | 216.37 Cr | 202.25 Cr | 186.38 Cr |
| Buildings And Improvements | — | 282.05 Cr | 252.22 Cr | 228.44 Cr | 228.09 Cr |
| Land And Improvements | — | 67.19 Cr | 12.29 Cr | 12.29 Cr | 12.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 21.02 Cr | 17.22 Cr | 8.10 Cr | 9.36 Cr |
| Taxes Receivable | — | 8.74 Cr | 8.47 Cr | 12.04 Cr | 8.09 Cr |
| Cash Equivalents | — | 16.62 Cr | 19.38 Cr | 30.92 Cr | 10.42 Cr |
| Cash Financial | — | 3.41 Cr | 11.32 Cr | 5.68 Cr | 8.60 Cr |
| Other Current Liabilities | — | — | -1000.00 | — | — |
| Trading Securities | — | — | 0.27 Cr | 0.83 Cr | 0.36 Cr |
| Current Deferred Assets | — | — | 0.49 Cr | 0.35 Cr | 0.25 Cr |
| Finished Goods | — | — | 8.71 Cr | 14.27 Cr | 12.36 Cr |
| Other Payable | — | — | — | 0.01 Cr | 0.03 Cr |
| Goodwill | — | — | — | 41.42 Cr | 41.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Virinchi Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.