Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
31.83
29.49
26.34
Share Warrants & Outstandings
Total Reserve
368.87
250.38
163.15
Shareholder's Funds
412.22
281.85
209.58
Minority Interest
0.15
-0.07
0.00
Long-Term Borrowings
123.44
82.59
60.41
Secured Loans
123.44
82.59
60.41
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.32
11.33
4.81
Other Long Term Liabilities
57.54
8.82
0.49
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.76
0.27
0.00
Total Non-Current Liabilities
198.06
103.00
65.70
Current Liabilities
Trade Payables
153.84
132.01
98.26
Other Current Liabilities
49.88
10.77
7.64
Short Term Borrowings
153.09
88.91
74.56
Short Term Provisions
1.61
0.03
0.00
Total Current Liabilities
358.42
231.72
180.46
Total Liabilities
968.85
616.65
455.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
437.56
254.26
167.83
Less: Accumulated Depreciation
66.52
47.52
37.27
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
371.04
206.74
130.55
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
38.01
48.07
6.89
Intangible assets under development
0.07
0.07
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
9.88
Long Term Loans & Advances
30.87
35.56
0.00
Other Non Current Assets
20.81
10.08
2.78
Total Non-Current Assets
541.88
310.83
150.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
90.33
Inventories
227.39
213.08
164.76
Sundry Debtors
75.37
30.56
21.31
Cash and Bank
1.01
2.36
0.09
Other Current Assets
96.24
25.00
29.00
Short Term Loans and Advances
26.95
34.83
0.20
Total Current Assets
426.97
305.82
305.69
Net Current Assets (Including Current Investments)
68.54
74.10
125.23
Total Current Assets Excluding Current Investments
426.97
305.82
215.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
968.85
616.65
455.80
Contingent Liabilities
11.04
11.04
6.24
Total Debt
276.53
171.50
134.97
Book Value per share (adjusted)
126.88
95.58
71.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 61.24% vs 27.07% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 552.38% vs 1,700.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 60.53% vs 85.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 39.61% vs 0.04% in Mar 2025
Compare Balance Sheet Results of Virtuoso Optoel.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.83
0
31.83
0.00%
Share Warrants & Outstandings
Total Reserve
368.87
0
368.87
0.00%
Shareholder's Funds
412.22
0
412.22
0.00%
Minority Interest
0.15
0
0.15
0.00%
Long-Term Borrowings
123.44
0
123.44
0.00%
Secured Loans
123.44
0
123.44
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.32
0
16.32
0.00%
Other Long Term Liabilities
57.54
0
57.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
198.06
0
198.06
0.00%
Current Liabilities
Trade Payables
153.84
0
153.84
0.00%
Other Current Liabilities
49.88
0
49.88
0.00%
Short Term Borrowings
153.09
0
153.09
0.00%
Short Term Provisions
1.61
0
1.61
0.00%
Total Current Liabilities
358.42
0
358.42
0.00%
Total Liabilities
968.85
0
968.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
437.56
0
437.56
0.00%
Less: Accumulated Depreciation
66.52
0
66.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
371.04
0
371.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
38.01
0
38.01
0.00%
Intangible assets under development
0.07
0
0.07
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
30.87
0
30.87
0.00%
Other Non Current Assets
20.81
0
20.81
0.00%
Total Non-Current Assets
541.88
0
541.88
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
227.39
0
227.39
0.00%
Sundry Debtors
75.37
0
75.37
0.00%
Cash and Bank
1.01
0
1.01
0.00%
Other Current Assets
96.24
0
96.24
0.00%
Short Term Loans and Advances
26.95
0
26.95
0.00%
Total Current Assets
426.97
0
426.97
0.00%
Net Current Assets (Including Current Investments)
68.54
0
68.54
0.00%
Total Current Assets Excluding Current Investments
426.97
0
426.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
968.85
0
968.85
0.00%
Contingent Liabilities
11.04
0
11.04
0.00%
Total Debt
276.53
0
276.53
0.00%
Book Value per share (adjusted)
126.88
0
126.88
0.00%
Annual - Borrowings
Borrowings 276.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.24% vs 27.07% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 552.38% vs 1,700.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 409.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.53% vs 85.38% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 426.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.61% vs 0.04% in Mar 2025
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