Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
102.65
93.96
83.64
79.32
36.99
32.72
Share Warrants & Outstandings
Total Reserve
368.11
348.33
308.81
286.89
333.02
336.37
Shareholder's Funds
475.85
454.94
408.04
371.30
376.37
375.89
Minority Interest
-1.57
-1.33
-0.91
-0.74
-0.58
-0.50
Long-Term Borrowings
99.17
107.50
120.38
110.92
98.77
104.28
Secured Loans
70.48
93.11
120.38
110.92
98.77
103.61
Unsecured Loans
28.70
14.39
0.00
0.00
0.00
0.67
Deferred Tax Assets / Liabilities
11.76
16.30
16.94
15.81
8.31
-3.75
Other Long Term Liabilities
138.99
136.08
128.49
101.27
100.9
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
4.65
3.98
3.32
Total Non-Current Liabilities
249.92
259.87
265.81
232.66
211.96
103.86
Current Liabilities
Trade Payables
8.16
7.03
5.08
9.30
8.25
11.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
60.82
92.08
73.33
63.89
61.71
52.21
Short Term Provisions
54.17
38.12
35.27
26.84
29.59
24.31
Total Current Liabilities
123.15
137.24
113.68
100.03
99.55
87.72
Total Liabilities
847.35
850.91
786.63
703.26
687.30
566.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
924.87
839.56
699.14
684.30
648.93
598.53
Less: Accumulated Depreciation
433.56
388.80
342.18
291.56
246.25
203.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
491.30
450.76
356.96
392.74
402.68
394.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.98
83.18
109.93
10.92
10.92
4.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.64
3.07
2.44
1.89
0.36
0.30
Long Term Loans & Advances
5.20
4.77
4.99
12.01
7.55
9.49
Other Non Current Assets
2.81
3.61
3.22
5.11
0.85
1.11
Total Non-Current Assets
664.26
641.78
580.59
508.59
514.25
410.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.33
6.89
8.71
14.27
12.36
9.64
Sundry Debtors
81.19
74.04
66.18
75.77
77.00
74.61
Cash and Bank
7.76
20.03
30.71
36.60
19.02
8.67
Other Current Assets
7.53
2.87
2.35
9.83
12.59
12.53
Short Term Loans and Advances
81.27
105.31
98.09
58.20
52.08
51.20
Total Current Assets
183.09
209.14
206.04
194.67
173.06
156.65
Net Current Assets (Including Current Investments)
59.93
71.90
92.36
94.64
73.51
68.93
Total Current Assets Excluding Current Investments
183.09
209.14
206.04
194.67
173.06
156.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
847.35
850.91
786.63
703.26
687.30
566.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.99
199.58
193.72
174.81
160.49
156.49
Book Value per share (adjusted)
46.36
47.61
47.53
46.81
50.7
57.175
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.84% vs 3.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.14% vs 5.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.12% vs 14.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -46.58% vs 25.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.46% vs 1.50% in Mar 2024
Compare Balance Sheet Results of Virinchi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
102.65
0
102.65
0.00%
Share Warrants & Outstandings
Total Reserve
368.11
0
368.11
0.00%
Shareholder's Funds
475.85
0
475.85
0.00%
Minority Interest
-1.57
0
-1.57
0.00%
Long-Term Borrowings
99.17
0
99.17
0.00%
Secured Loans
70.48
0
70.48
0.00%
Unsecured Loans
28.70
0
28.70
0.00%
Deferred Tax Assets / Liabilities
11.76
0
11.76
0.00%
Other Long Term Liabilities
138.99
0
138.99
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
249.92
0
249.92
0.00%
Current Liabilities
Trade Payables
8.16
0
8.16
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
60.82
0
60.82
0.00%
Short Term Provisions
54.17
0
54.17
0.00%
Total Current Liabilities
123.15
0
123.15
0.00%
Total Liabilities
847.35
0
847.35
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
924.87
0
924.87
0.00%
Less: Accumulated Depreciation
433.56
0
433.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
491.30
0
491.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
85.98
0
85.98
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.64
0
1.64
0.00%
Long Term Loans & Advances
5.20
0
5.20
0.00%
Other Non Current Assets
2.81
0
2.81
0.00%
Total Non-Current Assets
664.26
0
664.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.33
0
5.33
0.00%
Sundry Debtors
81.19
0
81.19
0.00%
Cash and Bank
7.76
0
7.76
0.00%
Other Current Assets
7.53
0
7.53
0.00%
Short Term Loans and Advances
81.27
0
81.27
0.00%
Total Current Assets
183.09
0
183.09
0.00%
Net Current Assets (Including Current Investments)
59.93
0
59.93
0.00%
Total Current Assets Excluding Current Investments
183.09
0
183.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
847.35
0
847.35
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
159.99
0
159.99
0.00%
Book Value per share (adjusted)
46.36
0
46.36
0.00%
Annual - Borrowings
Borrowings 159.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.84% vs 3.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.14% vs 5.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 577.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.12% vs 14.36% in Mar 2024
Annual - Investments
Investments 1.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.58% vs 25.82% in Mar 2024
Annual - Current Assets
Current Assets 183.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.46% vs 1.50% in Mar 2024
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