VOEPLDiversified consumer products
Virtuoso Optoelectronics Ltd — Balance Sheet
₹241.70
+0.00%
Virtuoso Optoelectronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.95 Cr | 2.63 Cr | 2.28 Cr | 2.04 Cr | — |
| Share Issued | 2.95 Cr | 2.63 Cr | 2.28 Cr | 2.04 Cr | — |
| Net Debt | 169.14 Cr | 134.88 Cr | 87.89 Cr | 67.19 Cr | — |
| Total Debt | 171.50 Cr | 134.97 Cr | 88.15 Cr | 68.00 Cr | — |
| Tangible Book Value | 281.60 Cr | 209.31 Cr | 93.65 Cr | 21.26 Cr | — |
| Invested Capital | 453.31 Cr | 344.55 Cr | 181.80 Cr | 89.27 Cr | — |
| Working Capital | 74.40 Cr | 125.25 Cr | 32.38 Cr | -0.13 Cr | — |
| Net Tangible Assets | 281.60 Cr | 209.31 Cr | 93.65 Cr | 21.26 Cr | — |
| Common Stock Equity | 281.81 Cr | 209.58 Cr | 93.65 Cr | 21.26 Cr | — |
| Total Capitalization | 364.42 Cr | 269.99 Cr | 134.59 Cr | 50.08 Cr | — |
| Total Equity Gross Minority Interest | 281.90 Cr | 209.63 Cr | 93.65 Cr | 21.26 Cr | — |
| Minority Interest | 0.09 Cr | 0.05 Cr | — | — | — |
| Stockholders Equity | 281.81 Cr | 209.58 Cr | 93.65 Cr | 21.26 Cr | — |
| Capital Stock | 29.49 Cr | 26.34 Cr | 22.84 Cr | 14.98 Cr | — |
| Common Stock | 29.49 Cr | 26.34 Cr | 22.84 Cr | 14.98 Cr | — |
| Total Liabilities Net Minority Interest | 330.12 Cr | 246.16 Cr | 182.85 Cr | 104.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 94.92 Cr | 65.72 Cr | 44.17 Cr | 30.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.46 Cr | 4.81 Cr | 3.13 Cr | 1.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 82.60 Cr | 60.41 Cr | 40.94 Cr | 28.82 Cr | — |
| Long Term Debt | 82.60 Cr | 60.41 Cr | 40.94 Cr | 28.82 Cr | — |
| Long Term Provisions | 0.86 Cr | 64000.00 | 0.10 Cr | — | — |
| Current Liabilities | 235.20 Cr | 180.44 Cr | 138.68 Cr | 73.79 Cr | — |
| Other Current Liabilities | 0.64 Cr | 0.08 Cr | -3000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 88.90 Cr | 74.56 Cr | 47.21 Cr | 39.19 Cr | — |
| Current Debt | 88.90 Cr | 74.56 Cr | 47.21 Cr | 39.19 Cr | — |
| Current Provisions | 13.65 Cr | 0.33 Cr | 0.29 Cr | — | — |
| Payables | 132.01 Cr | 102.55 Cr | 89.15 Cr | 33.62 Cr | — |
| Accounts Payable | 132.01 Cr | 98.26 Cr | 86.91 Cr | 30.26 Cr | — |
| Total Assets | 612.02 Cr | 455.80 Cr | 276.50 Cr | 125.56 Cr | — |
| Total Non Current Assets | 302.42 Cr | 150.10 Cr | 105.44 Cr | 51.90 Cr | — |
| Other Non Current Assets | 3.99 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.27 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.22 Cr | 0.26 Cr | — | — | — |
| Goodwill | 22000.00 | 22000.00 | — | — | — |
| Net PPE | 256.41 Cr | 137.18 Cr | 94.48 Cr | 50.38 Cr | — |
| Gross PPE | 256.41 Cr | 174.35 Cr | 113.35 Cr | 59.83 Cr | — |
| Construction In Progress | 48.07 Cr | 6.89 Cr | 6.00 Cr | 0.00 | — |
| Other Properties | 208.33 Cr | 23.11 Cr | 19.18 Cr | 6.52 Cr | — |
| Current Assets | 309.60 Cr | 305.69 Cr | 171.06 Cr | 73.66 Cr | — |
| Other Current Assets | 30.17 Cr | 0.12 Cr | 0.17 Cr | 1000.00 | — |
| Inventory | 213.08 Cr | 164.76 Cr | 138.42 Cr | 63.31 Cr | — |
| Other Receivables | 0.48 Cr | 22.43 Cr | 2.86 Cr | — | — |
| Accounts Receivable | 30.58 Cr | 21.31 Cr | 26.24 Cr | 8.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.29 Cr | 90.42 Cr | 0.27 Cr | 0.81 Cr | — |
| Other Short Term Investments | 32.94 Cr | 90.33 Cr | — | — | — |
| Cash And Cash Equivalents | 2.36 Cr | 0.09 Cr | 0.27 Cr | 0.81 Cr | — |
| Other Equity Interest | — | 20.09 Cr | — | — | 3.00 Cr |
| Additional Paid In Capital | — | 139.60 Cr | 57.43 Cr | 0.67 Cr | 6.67 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.50 Cr | 0.10 Cr | 0.10 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 2.52 Cr | 1.99 Cr | 0.97 Cr | 0.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.00 |
| Other Payable | — | 2.24 Cr | 1.90 Cr | 0.48 Cr | 0.38 Cr |
| Total Tax Payable | — | 2.04 Cr | 0.33 Cr | 2.88 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 2.78 Cr | 0.74 Cr | 0.73 Cr | 0.72 Cr |
| Investmentin Financial Assets | — | 9.35 Cr | 10.11 Cr | 0.78 Cr | — |
| Available For Sale Securities | — | 9.35 Cr | 10.11 Cr | 0.78 Cr | — |
| Accumulated Depreciation | — | -37.17 Cr | -18.88 Cr | -9.45 Cr | — |
| Machinery Furniture Equipment | — | 131.58 Cr | 75.49 Cr | 42.13 Cr | 14.18 Cr |
| Buildings And Improvements | — | 11.19 Cr | 11.12 Cr | 9.62 Cr | 0.00 |
| Land And Improvements | — | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.06 Cr | 0.00 | — |
| Prepaid Assets | — | 6.14 Cr | 2.74 Cr | 0.35 Cr | 0.85 Cr |
| Other Inventories | — | 1000.00 | — | -1000.00 | — |
| Finished Goods | — | 4.09 Cr | 4.79 Cr | 4.84 Cr | 5.28 Cr |
| Work In Process | — | 7.06 Cr | 2.53 Cr | 0.00 | — |
| Raw Materials | — | 153.61 Cr | 131.10 Cr | 58.47 Cr | 31.90 Cr |
| Taxes Receivable | — | 0.52 Cr | 0.29 Cr | 0.30 Cr | 3.63 Cr |
| Cash Financial | — | 0.09 Cr | 0.27 Cr | 0.81 Cr | 0.02 Cr |
| Other Investments | — | — | — | 0.78 Cr | 0.05 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.