Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
93.96
83.64
79.32
36.99
32.72
31.17
Share Warrants & Outstandings
Total Reserve
348.33
308.81
286.89
333.02
336.37
275.41
Shareholder's Funds
454.94
408.04
371.30
376.37
375.89
317.77
Minority Interest
-1.33
-0.91
-0.74
-0.58
-0.50
-0.50
Long-Term Borrowings
107.50
120.38
110.92
98.77
104.28
106.31
Secured Loans
107.50
120.38
110.92
98.77
103.61
100.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.67
5.77
Deferred Tax Assets / Liabilities
16.30
16.94
15.81
8.31
-3.75
5.07
Other Long Term Liabilities
136.0802
128.4872
101.2748
100.8982638
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.65
3.98
3.32
2.49
Total Non-Current Liabilities
259.87
265.81
232.66
211.96
103.86
113.87
Current Liabilities
Trade Payables
7.03
5.08
9.30
8.25
11.20
19.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
92.08
73.33
63.89
61.71
52.21
55.90
Short Term Provisions
38.12
35.27
26.84
29.59
24.31
27.95
Total Current Liabilities
137.24
113.68
100.03
99.55
87.72
103.66
Total Liabilities
850.91
786.63
703.26
687.30
566.96
534.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
839.56
699.14
684.30
648.93
598.53
534.67
Less: Accumulated Depreciation
388.80
342.18
291.56
246.25
203.58
159.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
450.76
356.96
392.74
402.68
394.95
375.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.18
109.93
10.92
10.92
4.45
0.15
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
3.07
2.44
1.89
0.36
0.30
0.30
Long Term Loans & Advances
4.77
4.99
12.01
7.55
9.49
9.57
Other Non Current Assets
3.61
3.22
5.11
0.85
1.11
1.23
Total Non-Current Assets
641.78
580.59
508.59
514.25
410.31
386.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.89
8.71
14.27
12.36
9.64
8.49
Sundry Debtors
74.04
66.18
75.77
77.00
74.61
76.66
Cash and Bank
20.03
30.71
36.60
19.02
8.67
9.04
Other Current Assets
2.87
2.35
9.83
12.59
12.53
3.89
Short Term Loans and Advances
105.31
98.09
58.20
52.08
51.20
49.94
Total Current Assets
209.14
206.04
194.67
173.06
156.65
148.01
Net Current Assets (Including Current Investments)
71.90
92.36
94.64
73.51
68.93
44.35
Total Current Assets Excluding Current Investments
209.14
206.04
194.67
173.06
156.65
148.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.91
786.63
703.26
687.30
566.96
534.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.58
193.72
174.81
160.49
156.49
162.22
Book Value per share (adjusted)
0
47.53
46.81
50.7
57.175
49.995
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.02% vs 10.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.91% vs 26.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.36% vs 15.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.82% vs 29.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.50% vs 5.84% in Mar 2023
Compare Balance Sheet Results of Virinchi
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
93.96
882.00
-788.04
-89.35%
Share Warrants & Outstandings
Total Reserve
348.33
19,531.00
-19,182.67
-98.22%
Shareholder's Funds
454.94
20,413.00
-19,958.06
-97.77%
Minority Interest
-1.33
-7.00
5.67
81.00%
Long-Term Borrowings
107.50
0.00
107.50
0.00%
Secured Loans
107.50
0.00
107.50
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.30
188.00
-171.70
-91.33%
Other Long Term Liabilities
136.08
591.00
-454.92
-76.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
259.87
867.00
-607.13
-70.03%
Current Liabilities
Trade Payables
7.03
886.00
-878.97
-99.21%
Other Current Liabilities
0.00
1,168.00
-1,168.00
-100.00%
Short Term Borrowings
92.08
0.00
92.08
0.00%
Short Term Provisions
38.12
29.00
9.12
31.45%
Total Current Liabilities
137.24
2,083.00
-1,945.76
-93.41%
Total Liabilities
850.91
23,356.00
-22,505.09
-96.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
839.56
7,126.00
-6,286.44
-88.22%
Less: Accumulated Depreciation
388.80
956.00
-567.20
-59.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
450.76
5,758.00
-5,307.24
-92.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
83.18
18.00
65.18
362.11%
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
3.07
10,365.00
-10,361.93
-99.97%
Long Term Loans & Advances
4.77
319.00
-314.23
-98.50%
Other Non Current Assets
3.61
748.00
-744.39
-99.52%
Total Non-Current Assets
641.78
17,898.00
-17,256.22
-96.41%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
6.89
88.00
-81.11
-92.17%
Sundry Debtors
74.04
794.00
-719.96
-90.68%
Cash and Bank
20.03
731.00
-710.97
-97.26%
Other Current Assets
2.87
460.00
-457.13
-99.38%
Short Term Loans and Advances
105.31
2,105.00
-1,999.69
-95.00%
Total Current Assets
209.14
5,458.00
-5,248.86
-96.17%
Net Current Assets (Including Current Investments)
71.90
3,375.00
-3,303.10
-97.87%
Total Current Assets Excluding Current Investments
209.14
4,178.00
-3,968.86
-94.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
850.91
23,356.00
-22,505.09
-96.36%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
199.58
0.00
199.58
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 199.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.02% vs 10.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 136.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.91% vs 26.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 533.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.36% vs 15.66% in Mar 2023
Annual - Investments
Investments 3.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.82% vs 29.10% in Mar 2023
Annual - Current Assets
Current Assets 209.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.50% vs 5.84% in Mar 2023
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