VIRC Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

181.54M

-13.61%

198.64M

-8.18%

183.78M

+20.53%

191.95M

+31.07%

210.15M

+33.82%

216.35M

+5.88%

152.47M

-8.11%

146.44M

-2.45%

157.04M

+9.27%

204.34M

+23.44%

165.93M

+19.03%

150.13M

+18.73%

143.72M

+4.08%

165.53M

+10.41%

139.41M

+4.29%

126.44M

+1.13%

138.09M

+4.68%

149.92M

-8.23%

133.67M

-11.76%

125.04M

131.91M

163.37M

151.49M

Total Current Assets

96.80M

-18.97%

111.89M

-10.73%

94.28M

-1.57%

102.17M

+14.77%

119.45M

+20.86%

125.33M

-13.16%

95.79M

-8.64%

89.03M

-0.05%

98.83M

+10.37%

144.33M

+31.25%

104.84M

+27.02%

89.07M

+29.37%

89.55M

+29.67%

109.97M

+37.87%

82.54M

+37.59%

68.85M

+35.08%

69.06M

+21.28%

79.76M

-7.02%

59.99M

-13.09%

50.97M

56.94M

85.78M

69.02M

Cash & Short Term Investments

26.51M

-31.78%

2.61M

-66.41%

935.00K

+45.19%

26.87M

+408.27%

38.86M

+695.13%

7.77M

+385.69%

644.00K

+3.04%

5.29M

+400.09%

4.89M

+124.69%

1.60M

-26.57%

625.00K

+15.96%

1.06M

-22.22%

2.17M

+24.86%

2.18M

+239.94%

539.00K

-3.06%

1.36M

+238.06%

1.74M

+44.93%

641.00K

-26.99%

556.00K

+70.03%

402.00K

1.20M

878.00K

327.00K

Loans & Receivables - Net

14.21M

-49.56%

46.82M

-16.5%

16.09M

-18.92%

17.06M

-26.39%

28.17M

-14.79%

56.06M

-18.33%

19.84M

+24.92%

23.18M

+25.15%

33.06M

+17.07%

68.65M

+54.3%

15.88M

+17.23%

18.52M

+2.68%

28.24M

+12.98%

44.49M

+28.68%

13.55M

-6.31%

18.04M

+80.68%

24.99M

+44.81%

34.58M

+3.88%

14.46M

+78.71%

9.98M

17.26M

33.28M

8.09M

Inventories - Total

53.09M

+8.46%

59.87M

+2.21%

74.03M

+3.78%

55.65M

-4.67%

48.95M

-16.94%

58.57M

-18.48%

71.33M

-16.71%

58.37M

-13.4%

58.93M

+2.55%

71.85M

+17.35%

85.64M

+29.18%

67.41M

+42.29%

57.47M

+41.95%

61.23M

+44.43%

66.30M

+54.63%

47.37M

+23.79%

40.48M

+9.79%

42.39M

-14.26%

42.88M

-26.32%

38.27M

36.87M

49.44M

58.19M

Prepaid Expenses

2.99M

-14.03%

2.59M

-11.26%

3.23M

-18.65%

2.60M

+18.6%

3.48M

+77.41%

2.92M

+31.1%

3.97M

+47.29%

2.19M

+5.04%

1.96M

+17.35%

2.23M

+7.74%

2.70M

+25.14%

2.08M

+0.34%

1.67M

-9.14%

2.07M

-3.86%

2.16M

+2.72%

2.08M

-10.17%

1.84M

+14.37%

2.15M

-1.06%

2.10M

-13.01%

2.31M

1.61M

2.17M

2.41M

Total Non-Current Assets

84.74M

-6.56%

86.76M

-4.68%

89.50M

+57.89%

89.77M

+56.35%

90.69M

+55.82%

91.02M

+51.68%

56.68M

-7.21%

57.42M

-5.96%

58.20M

+7.44%

60.01M

+8%

61.09M

+7.42%

61.06M

+6.01%

54.17M

-21.52%

55.56M

-20.81%

56.87M

-22.82%

57.60M

-22.24%

69.03M

-7.92%

70.16M

-9.57%

73.68M

-10.66%

74.07M

74.97M

77.59M

82.47M

Property Plant & Equipment - Net

67.11M

-7.43%

69.14M

-5.25%

70.87M

+75.64%

72.02M

+75.34%

72.50M

+72.2%

72.97M

+67.25%

40.35M

-8.29%

41.08M

-8.07%

42.10M

-8.01%

43.63M

-7.22%

43.99M

-7.8%

44.68M

-9.18%

45.77M

-9.61%

47.02M

-8.43%

47.72M

-9.6%

49.20M

-9.6%

50.63M

-10.13%

51.35M

-12.07%

52.78M

-11.9%

54.42M

56.34M

58.40M

59.91M

Other Non-Current Assets

17.63M

-3.08%

17.62M

-2.39%

18.63M

+14.07%

17.75M

+8.62%

18.20M

+12.98%

18.05M

+10.2%

16.34M

-4.45%

16.34M

-0.2%

16.10M

+91.6%

16.38M

+91.81%

17.10M

+86.81%

16.38M

+94.93%

8.40M

-54.32%

8.54M

-54.61%

9.15M

-56.21%

8.40M

-57.24%

18.40M

-1.25%

18.81M

-1.98%

20.90M

-7.36%

19.65M

18.63M

19.19M

22.56M

Total Liabilities

67.90M

-27.98%

83.27M

-23.28%

78.18M

+28.51%

82.68M

+49.61%

94.29M

+49.07%

108.54M

-11.07%

60.84M

-38.68%

55.27M

-32.66%

63.25M

-20.63%

122.04M

+7.98%

99.21M

+2.64%

82.06M

+3.88%

79.69M

+0.9%

113.02M

+21.58%

96.66M

+16.72%

79.00M

+11.5%

78.98M

+9.54%

92.97M

-14.43%

82.81M

-17.82%

70.85M

72.11M

108.64M

100.77M

Total Current Liabilities

24.31M

-41.47%

37.74M

-32.01%

31.19M

-25.14%

34.27M

-11.05%

41.54M

-0.21%

55.51M

-39.05%

41.66M

-37.39%

38.53M

-20.59%

41.63M

-3.67%

91.06M

+26.71%

66.55M

+22.74%

48.52M

+33.74%

43.22M

+28.99%

71.86M

+64.55%

54.22M

+82.9%

36.28M

+64.14%

33.51M

+25.53%

43.67M

-15.6%

29.64M

-30.07%

22.11M

26.69M

51.74M

42.39M

Accounts Payable & Accruals

17.66M

-54.68%

32.67M

-34.88%

28.37M

-19.39%

32.34M

-0.16%

38.96M

+18.82%

50.17M

+0.16%

35.19M

-13.99%

32.40M

-10.22%

32.79M

-8.34%

50.10M

+13.29%

40.91M

+33.96%

36.08M

+15.61%

35.78M

+26.35%

44.22M

+32.12%

30.54M

+39.22%

31.21M

+88.61%

28.32M

+33.92%

33.47M

+16.31%

21.94M

-19.47%

16.55M

21.14M

28.78M

27.24M

Short-Term Debt & Current Portion of Long-Term Debt

266.00K

+3.91%

263.00K

+3.95%

261.00K

+4.4%

258.00K

+4.03%

256.00K

+4.49%

253.00K

-99.22%

250.00K

-98.77%

248.00K

-96.63%

245.00K

-90.03%

32.26M

+41.87%

20.36M

+7.71%

7.36M

+2064.71%

2.46M

+387.5%

22.74M

+311.44%

18.91M

+532.27%

340.00K

-61.67%

504.00K

-43.05%

5.53M

-69.95%

2.99M

-71.84%

887.00K

885.00K

18.39M

10.62M

Income Taxes Payable

0.00

-100%

14.00K

-99.62%

0.00

-100%

1.46M

-53.26%

3.65M

+9.71%

0.00

145.00K

3.13M

3.33M

Operating Lease Liabilities - Short-Term

6.39M

+640.32%

4.79M

+234.73%

2.56M

-58.82%

1.67M

-70.87%

863.00K

-84.21%

1.43M

-73.43%

6.22M

+18.02%

5.74M

+13.03%

5.46M

+9.63%

5.39M

+9.72%

5.27M

+10.53%

5.08M

+7.35%

4.99M

+6.38%

4.91M

+4.94%

4.77M

+1.15%

4.73M

+1.33%

4.69M

+0.51%

4.68M

+2.12%

4.71M

+4.15%

4.67M

4.66M

4.58M

4.53M

Total Non-Current Liabilities

43.59M

-17.36%

45.53M

-14.15%

46.99M

+145.07%

48.41M

+189.27%

52.74M

+143.97%

53.03M

+71.18%

19.18M

-41.3%

16.73M

-50.11%

21.62M

-40.73%

30.98M

-24.73%

32.67M

-23.03%

33.54M

-21.48%

36.47M

-19.8%

41.16M

-16.5%

42.44M

-20.18%

42.72M

-12.37%

45.48M

+0.14%

49.29M

-13.36%

53.17M

-8.93%

48.74M

45.41M

56.89M

58.39M

Accrued Expenses - Long-Term

1.21M

-6.18%

1.54M

+1.38%

1.49M

+2.62%

980.00K

+25.96%

1.29M

+72.99%

1.52M

+62.42%

1.45M

+8.53%

778.00K

-31.09%

748.00K

-51.14%

934.00K

-38.1%

1.34M

-16.97%

1.13M

+8.98%

1.53M

+28.76%

1.51M

+4.86%

1.61M

+0.5%

1.04M

+3.6%

1.19M

-14.15%

1.44M

-8.05%

1.60M

-14.66%

1000.00K

1.39M

1.56M

1.88M

Debt - Long-Term

3.68M

-6.72%

3.75M

-6.56%

3.81M

-43.66%

3.88M

-6.24%

3.94M

-50.38%

4.01M

-71.9%

6.77M

-52.76%

4.14M

-71.25%

7.95M

-44.99%

14.26M

-1.68%

14.32M

-1.65%

14.38M

+1.49%

14.44M

+15.12%

14.50M

-1.59%

14.56M

-1.56%

14.17M

+48.36%

12.55M

+141.99%

14.74M

-4.34%

14.79M

-5.34%

9.55M

5.18M

15.41M

15.63M

Other Non-Current Liabilities

7.23M

-28.6%

7.15M

-30.62%

7.07M

-29.66%

7.54M

-24.52%

10.13M

+1.34%

10.30M

-10.17%

10.04M

-11.58%

9.99M

-11.04%

9.99M

-19.88%

11.47M

-27.9%

11.36M

-28.88%

11.23M

-30.11%

12.47M

-35.53%

15.90M

-19.2%

15.97M

-28.06%

16.07M

-28.81%

19.34M

-12.48%

19.68M

-11.02%

22.20M

+0.8%

22.57M

22.10M

22.12M

22.03M

Total Shareholders' Equity

113.64M

-1.92%

115.38M

+7.02%

105.60M

+15.24%

109.27M

+19.84%

115.86M

+23.53%

107.81M

+31.01%

91.64M

+37.34%

91.18M

+33.97%

93.79M

+46.48%

82.30M

+56.74%

66.72M

+56.07%

68.06M

+43.45%

64.03M

+8.34%

52.51M

-7.82%

42.75M

-15.94%

47.45M

-12.44%

59.10M

-1.18%

56.96M

+4.07%

50.86M

+0.27%

54.19M

59.81M

54.73M

50.72M

Shareholders' Equity

113.64M

-1.92%

115.38M

+7.02%

105.60M

+15.24%

109.27M

+19.84%

115.86M

+23.53%

107.81M

+31.01%

91.64M

+37.34%

91.18M

+33.97%

93.79M

+46.48%

82.30M

+56.74%

66.72M

+56.07%

68.06M

+43.45%

64.03M

+8.34%

52.51M

-7.82%

42.75M

-15.94%

47.45M

-12.44%

59.10M

-1.18%

56.96M

+4.07%

50.86M

+0.27%

54.19M

59.81M

54.73M

50.72M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

113.64M

-1.92%

115.38M

+7.02%

105.60M

+15.24%

109.27M

+19.84%

115.86M

+23.53%

107.81M

+31.01%

91.64M

+37.34%

91.18M

+33.97%

93.79M

+46.48%

82.30M

+56.74%

66.72M

+56.07%

68.06M

+43.45%

64.03M

+8.34%

52.51M

-7.82%

42.75M

-15.94%

47.45M

-12.44%

59.10M

-1.18%

56.96M

+4.07%

50.86M

+0.27%

54.19M

59.81M

54.73M

50.72M

Total Liabilities & Equity

181.54M

-13.61%

198.64M

-8.18%

183.78M

+20.53%

191.95M

+31.07%

210.15M

+33.82%

216.35M

+5.88%

152.47M

-8.11%

146.44M

-2.45%

157.04M

+9.27%

204.34M

+23.44%

165.93M

+19.03%

150.13M

+18.73%

143.72M

+4.08%

165.53M

+10.41%

139.41M

+4.29%

126.44M

+1.13%

138.09M

+4.68%

149.92M

-8.23%

133.67M

-11.76%

125.04M

131.91M

163.37M

151.49M

Net Debt

-22.57M

-34.89%

1.40M

-139.83%

3.14M

-50.75%

-22.73M

+2420.07%

-34.66M

-1149%

-3.51M

-107.81%

6.37M

-81.29%

-902.00K

-104.36%

3.30M

-77.56%

44.92M

+28.11%

34.06M

+3.43%

20.69M

+57.27%

14.73M

+30.21%

35.06M

+78.67%

32.93M

+91.13%

13.15M

+31.04%

11.31M

+132.31%

19.62M

-40.38%

17.23M

-33.53%

10.04M

4.87M

32.92M

25.92M

Working Capital

72.48M

-6.97%

74.15M

+6.19%

63.09M

+16.56%

67.90M

+34.47%

77.91M

+36.2%

69.83M

+31.08%

54.13M

+41.33%

50.49M

+24.54%

57.20M

+23.47%

53.27M

+39.8%

38.30M

+35.22%

40.54M

+24.51%

46.33M

+30.32%

38.10M

+5.59%

28.32M

-6.67%

32.56M

+12.83%

35.55M

+17.52%

36.09M

+6.03%

30.35M

+13.94%

28.86M

30.25M

34.03M

26.63M

VIRC Financials

VIRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow