Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
108.80
102.65
93.96
83.64
79.32
36.99
Share Warrants & Outstandings
Total Reserve
366.83
368.11
348.33
308.81
286.89
333.02
Shareholder's Funds
492.62
475.85
454.94
408.04
371.30
376.37
Minority Interest
-10.46
-1.57
-1.33
-0.91
-0.74
-0.58
Long-Term Borrowings
104.86
126.24
107.50
120.38
110.92
98.77
Secured Loans
83.33
97.55
93.11
120.38
110.92
98.77
Unsecured Loans
21.53
28.70
14.39
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.16
11.76
16.30
16.94
15.81
8.31
Other Long Term Liabilities
139.2
138.99
136.08
128.49
101.27
100.9
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
0.00
4.65
3.98
Total Non-Current Liabilities
236.13
249.92
259.87
265.81
232.66
211.96
Current Liabilities
Trade Payables
9.27
8.16
7.03
5.08
9.30
8.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
53.56
60.82
92.08
73.33
63.89
61.71
Short Term Provisions
69.25
54.17
38.12
35.27
26.84
29.59
Total Current Liabilities
132.08
123.15
137.24
113.68
100.03
99.55
Total Liabilities
850.37
847.35
850.91
786.63
703.26
687.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
943.82
924.87
839.56
699.14
684.30
648.93
Less: Accumulated Depreciation
483.46
433.56
388.80
342.18
291.56
246.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
460.36
491.30
450.76
356.96
392.74
402.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.98
85.98
83.18
109.93
10.92
10.92
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
1.37
1.64
3.07
2.44
1.89
0.36
Long Term Loans & Advances
4.85
5.20
4.77
4.99
12.01
7.55
Other Non Current Assets
2.44
2.81
3.61
3.22
5.11
0.85
Total Non-Current Assets
626.83
664.26
641.78
580.59
508.59
514.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.82
5.33
6.89
8.71
14.27
12.36
Sundry Debtors
86.85
81.19
74.04
66.18
75.77
77.00
Cash and Bank
8.66
7.76
20.03
30.71
36.60
19.02
Other Current Assets
2.15
7.53
2.87
2.35
9.83
12.59
Short Term Loans and Advances
118.06
81.27
105.31
98.09
58.20
52.08
Total Current Assets
223.54
183.09
209.14
206.04
194.67
173.06
Net Current Assets (Including Current Investments)
91.46
59.93
71.90
92.36
94.64
73.51
Total Current Assets Excluding Current Investments
223.54
183.09
209.14
206.04
194.67
173.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.37
847.35
850.91
786.63
703.26
687.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.23
132.92
199.58
193.72
174.81
160.49
Book Value per share (adjusted)
44.19
46.36
47.61
47.53
46.81
50.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.66% vs -19.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.15% vs 2.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.36% vs 8.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.46% vs -46.58% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.09% vs -12.46% in Mar 2025
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
108.80
198.19
-89.39
-45.10%
Share Warrants & Outstandings
Total Reserve
366.83
195.97
170.86
87.19%
Shareholder's Funds
492.62
394.16
98.46
24.98%
Minority Interest
-10.46
0.00
-10.46
0.00%
Long-Term Borrowings
104.86
146.67
-41.81
-28.51%
Secured Loans
83.33
0.00
83.33
0.00%
Unsecured Loans
21.53
146.67
-125.14
-85.32%
Deferred Tax Assets / Liabilities
9.16
-0.00
9.16
0.00%
Other Long Term Liabilities
139.20
0.00
139.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
236.13
146.66
89.47
61.01%
Current Liabilities
Trade Payables
9.27
89.88
-80.61
-89.69%
Other Current Liabilities
0.00
0.01
-0.01
-100.00%
Short Term Borrowings
53.56
17.39
36.17
207.99%
Short Term Provisions
69.25
0.91
68.34
7,509.89%
Total Current Liabilities
132.08
108.19
23.89
22.08%
Total Liabilities
850.37
649.01
201.36
31.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
943.82
0.01
943.81
9,438,100.00%
Less: Accumulated Depreciation
483.46
0.00
483.46
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
460.36
0.01
460.35
4,603,500.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
85.98
0.00
85.98
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.37
158.24
-156.87
-99.13%
Long Term Loans & Advances
4.85
255.11
-250.26
-98.10%
Other Non Current Assets
2.44
0.79
1.65
208.86%
Total Non-Current Assets
626.83
414.14
212.69
51.36%
Current Assets Loans & Advances
Current Investments
0.00
33.06
-33.06
-100.00%
Inventories
7.82
90.80
-82.98
-91.39%
Sundry Debtors
86.85
42.13
44.72
106.15%
Cash and Bank
8.66
48.98
-40.32
-82.32%
Other Current Assets
2.15
0.32
1.83
571.87%
Short Term Loans and Advances
118.06
19.59
98.47
502.65%
Total Current Assets
223.54
234.87
-11.33
-4.82%
Net Current Assets (Including Current Investments)
91.46
126.68
-35.22
-27.80%
Total Current Assets Excluding Current Investments
223.54
201.81
21.73
10.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
850.37
649.01
201.36
31.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
124.23
164.06
-39.83
-24.28%
Book Value per share (adjusted)
44.19
19.89
24.30
122.17%
Annual - Borrowings
Borrowings 141.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.66% vs -19.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.15% vs 2.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 546.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.36% vs 8.12% in Mar 2025
Annual - Investments
Investments 1.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.46% vs -46.58% in Mar 2025
Annual - Current Assets
Current Assets 223.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.09% vs -12.46% in Mar 2025
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