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VIR
VIR Financials
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)
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(
0.000%
)
Aft-market
ET
$
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
VIR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-28.31%
1.02B
-31.96%
1.19B
-28.57%
1.31B
-27.1%
1.40B
-27.11%
1.50B
-26.73%
1.67B
-25.59%
1.79B
-32.71%
1.92B
-31.51%
2.04B
-24.15%
2.24B
-14.32%
2.67B
-7.66%
2.80B
+43.38%
2.70B
+122.77%
2.62B
+147.64%
2.89B
+154.24%
1.95B
+112.71%
1.21B
+28.3%
1.06B
+57.32%
1.14B
+138.01%
Total Current Assets
514.08M
-50.69%
545.68M
-47.89%
735.71M
-38.98%
932.21M
-23.15%
1.04B
-34.36%
1.05B
-40.81%
1.21B
-38.05%
1.21B
-48.57%
1.59B
-36.95%
1.77B
-26.7%
1.95B
-14.94%
2.36B
-8.14%
2.52B
+61.19%
2.41B
+126.35%
2.29B
+165.37%
2.57B
+158.54%
1.56B
+102.34%
1.07B
+25.51%
862.29M
+48.99%
993.11M
+163.05%
Cash & Short Term Investments
467.01M
-48.42%
506.51M
-44.61%
606.02M
-47.35%
801.66M
-30.28%
905.35M
-40.53%
914.47M
-46.1%
1.15B
-37.69%
1.15B
-48.9%
1.52B
-36.62%
1.70B
-27.7%
1.85B
-15.86%
2.25B
+78.57%
2.40B
+239.2%
2.35B
+149.77%
2.20B
+165.8%
1.26B
+71.9%
708.14M
-3.9%
939.45M
+13.65%
826.06M
+49.55%
733.03M
+106.13%
Loans & Receivables - Net
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.00M
--
1.22B
+443.63%
773.08M
--
93.00M
--
--
--
225.00M
--
Prepaid Expenses
45.14M
-5.41%
32.96M
-23.51%
41.47M
+1.82%
42.39M
-15.21%
47.73M
-9.18%
43.09M
-27.5%
40.73M
-52.49%
50.00M
-48.77%
52.55M
-49.64%
59.43M
+9.69%
85.74M
+18.39%
97.60M
+39.61%
104.36M
+42.95%
54.18M
+95.09%
72.42M
+147.72%
69.91M
+164%
73.00M
+165.36%
27.77M
+104%
29.23M
+90.36%
26.48M
+106.42%
Other Current Assets
1.92M
-97.85%
2.21M
-97.53%
88.22M
+532.57%
88.15M
+561.05%
89.39M
+573.69%
89.60M
+579.13%
13.95M
+5.95%
13.34M
+21.7%
13.27M
+4.63%
13.19M
+1.84%
13.16M
+0.12%
10.96M
-23.92%
12.68M
+47.56%
12.96M
+111.96%
13.15M
+87.71%
14.40M
+67.45%
8.59M
+7.52%
6.11M
-34.72%
7.00M
-36.47%
8.60M
-5.49%
Total Non-Current Assets
488.74M
+37.15%
473.77M
+5%
456.83M
-1.51%
375.52M
-35.35%
356.36M
+7.71%
451.20M
+63.64%
463.81M
+55.88%
580.87M
+89.02%
330.83M
+16.9%
275.72M
-2.35%
297.54M
-10.03%
307.30M
-3.84%
283.01M
-27.7%
282.35M
+96.25%
330.73M
+69.36%
319.58M
+124.31%
391.45M
+167.39%
143.88M
+53.57%
195.29M
+108.91%
142.47M
+43.08%
Investments - Long-Term
314.57M
+65.55%
304.21M
+12.05%
286.10M
+2.18%
218.14M
-39.36%
190.01M
+80.49%
271.50M
+585.3%
279.99M
+434.76%
359.72M
+631.34%
105.28M
+339.98%
39.62M
+16.17%
52.36M
-46.35%
49.19M
-52.49%
23.93M
-88.12%
34.10M
--
97.58M
+92.55%
103.53M
--
201.39M
--
--
--
50.68M
--
--
-100%
Property Plant & Equipment - Net
117.72M
-4.19%
121.76M
-3.04%
125.65M
-2.09%
120.24M
-26.15%
122.86M
-26.52%
125.57M
-26.96%
128.33M
-28.33%
162.82M
-12.11%
167.20M
-11.14%
171.93M
-7.04%
179.06M
+4.1%
185.26M
+20.37%
188.17M
+44.68%
184.94M
+119.71%
172.01M
+117.13%
153.91M
+97.96%
130.05M
+62.79%
84.18M
+165.46%
79.22M
+151.6%
77.75M
+141.13%
Other Non-Current Assets
31.66M
+71.89%
22.94M
+27.87%
20.14M
+2.47%
12.13M
-35.89%
18.42M
-2.32%
17.94M
-17.63%
19.66M
-16.69%
18.92M
-18.76%
18.86M
-11.16%
21.78M
+61.49%
23.60M
+111.25%
23.29M
+93.45%
21.23M
+117.01%
13.48M
+44.35%
11.17M
-24.99%
12.04M
-14.57%
9.78M
-37.88%
9.34M
-15.81%
14.89M
+49.37%
14.09M
+59%
Intangible Assets - Net
24.79M
-1.08%
24.86M
-31.32%
24.93M
-30.42%
25.01M
-36.53%
25.06M
-36.57%
36.20M
-14.62%
35.84M
-15.73%
39.40M
-20.49%
39.50M
-20.51%
42.39M
-14.91%
42.53M
-14.87%
49.56M
-1.06%
49.69M
-1.06%
49.83M
-1.06%
49.96M
-1.06%
50.09M
-1.05%
50.22M
-1.05%
50.36M
-1.03%
50.49M
-2.94%
50.62M
-3.25%
Total Liabilities
237.55M
-4.38%
223.35M
-13.3%
245.06M
+3.89%
263.91M
+7.01%
248.43M
-24.45%
257.63M
-30.33%
235.88M
-45.61%
246.61M
-64.52%
328.82M
-54.59%
369.81M
-32.28%
433.67M
-34.98%
695.13M
-21.55%
724.13M
+38.61%
546.12M
+63.54%
666.98M
+108.27%
886.12M
+82.84%
522.42M
+158.74%
333.94M
+155.1%
320.26M
+195.28%
484.63M
+400.75%
Total Current Liabilities
92.81M
-22.44%
75.22M
-35.8%
105.00M
+8.91%
137.29M
+45.94%
119.66M
-31.78%
117.16M
-29.01%
96.41M
-57.27%
94.07M
-80.62%
175.41M
-65.68%
165.05M
-46.45%
225.62M
-52.79%
485.29M
-30.91%
511.03M
+49.76%
308.20M
+31.87%
477.87M
+227.25%
702.36M
+94.51%
341.24M
+244.47%
233.72M
+203.55%
146.02M
+165.79%
361.10M
+540.29%
Accounts Payable & Accruals
84.02M
+0.98%
66.26M
-19.74%
86.07M
+42.94%
99.93M
+48.12%
83.20M
-14.83%
82.56M
-39.38%
60.22M
-69.34%
67.46M
-85.36%
97.69M
-80.12%
136.18M
-51.58%
196.41M
-45.53%
460.80M
-21.17%
491.38M
+240.98%
281.22M
+329.24%
360.60M
+485.54%
584.56M
+871%
144.11M
+84.46%
65.52M
+38.15%
61.58M
+55.67%
60.20M
+61.48%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
Operating Lease Liabilities - Short-Term
8.80M
+13.49%
8.96M
-53.83%
8.82M
-54.73%
7.92M
-33.48%
7.75M
-39.75%
19.41M
+43.16%
19.50M
+44.02%
11.91M
+63.91%
12.87M
+211.02%
13.56M
+229.45%
13.54M
+229.99%
7.27M
+78.79%
4.14M
+5.35%
4.12M
+15.79%
4.10M
+16.47%
4.07M
+13.93%
3.93M
+8.33%
3.55M
+2.75%
3.52M
+12.24%
3.57M
+12.73%
Other Current Liabilities
0.00
-100%
0.00
-100%
10.11M
-39.47%
29.43M
+100.32%
28.71M
-55.73%
15.20M
-0.74%
16.70M
+6.51%
14.69M
-14.65%
64.85M
+317.95%
15.31M
-33.03%
15.68M
-86.14%
17.22M
-84.86%
15.52M
-91.97%
22.86M
-76.22%
113.16M
+106.81%
113.74M
-58.33%
193.21M
+2895.02%
96.15M
+1628.46%
54.72M
+649.77%
272.93M
+5347.68%
Total Non-Current Liabilities
144.73M
+12.4%
148.13M
+5.46%
140.06M
+0.42%
126.62M
-16.99%
128.77M
-16.07%
140.47M
-31.4%
139.47M
-32.96%
152.54M
-27.31%
153.42M
-28.01%
204.76M
-13.93%
208.04M
+10.01%
209.85M
+14.2%
213.10M
+17.62%
237.91M
+137.4%
189.11M
+8.54%
183.75M
+48.75%
181.18M
+76.17%
100.22M
+85.91%
174.23M
+225.55%
123.53M
+205.89%
Debt - Long-Term
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
Other Non-Current Liabilities
21.58M
+48.03%
22.74M
+63.67%
13.03M
-5.95%
14.81M
-6.04%
14.58M
-7.65%
13.89M
-79.06%
13.86M
-78.78%
15.76M
-74.34%
15.78M
-74.15%
66.34M
+7.31%
65.30M
+443.5%
61.44M
+351.41%
61.07M
+860.96%
61.82M
+709.36%
12.02M
-79.76%
13.61M
+78.39%
6.36M
-8.72%
7.64M
+17.56%
59.35M
+892.13%
7.63M
-12.34%
Total Shareholders' Equity
765.28M
-33.48%
796.10M
-35.84%
947.47M
-33.91%
1.04B
-32.54%
1.15B
-27.66%
1.24B
-25.93%
1.43B
-20.8%
1.55B
-21.49%
1.59B
-23.47%
1.68B
-22.08%
1.81B
-7.26%
1.97B
-1.51%
2.08B
+45.12%
2.15B
+145.34%
1.95B
+164.74%
2.00B
+207.4%
1.43B
+99.74%
876.27M
+7.87%
737.33M
+30.78%
650.95M
+71.15%
Shareholders' Equity
765.28M
-33.48%
796.10M
-35.84%
947.47M
-33.91%
1.04B
-32.54%
1.15B
-27.66%
1.24B
-25.93%
1.43B
-20.8%
1.55B
-21.48%
1.59B
-23.47%
1.68B
-22.08%
1.81B
-7.26%
1.97B
-1.51%
2.08B
+45.12%
2.15B
+145.34%
1.95B
+164.74%
2.00B
+207.4%
1.43B
+99.74%
876.27M
+7.87%
737.33M
+30.78%
650.95M
+71.15%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
765.28M
-33.48%
796.10M
-35.84%
947.47M
-33.91%
1.04B
-32.54%
1.15B
-27.66%
1.24B
-25.93%
1.43B
-20.8%
1.55B
-21.48%
1.59B
-23.47%
1.68B
-22.08%
1.81B
-7.26%
1.97B
-1.51%
2.08B
+45.12%
2.15B
+145.34%
1.95B
+164.74%
2.00B
+207.4%
1.43B
+99.74%
876.27M
+7.87%
737.33M
+30.78%
650.95M
+71.15%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
-28.31%
1.02B
-31.96%
1.19B
-28.57%
1.31B
-27.1%
1.40B
-27.11%
1.50B
-26.73%
1.67B
-25.59%
1.79B
-32.71%
1.92B
-31.51%
2.04B
-24.15%
2.24B
-14.32%
2.67B
-7.66%
2.80B
+43.38%
2.70B
+122.77%
2.62B
+147.64%
2.89B
+154.24%
1.95B
+112.71%
1.21B
+28.3%
1.06B
+57.32%
1.14B
+138.01%
Net Debt
-467.01M
-48.42%
-506.51M
-44.61%
-606.02M
-47.35%
-801.66M
-30.28%
-905.35M
-40.53%
-914.47M
-46.1%
-1.15B
-37.69%
-1.15B
-48.9%
-1.52B
-36.62%
-1.70B
-27.7%
-1.85B
-15.86%
-2.25B
+78.57%
-2.40B
+239.2%
-2.35B
+149.77%
-2.20B
+165.8%
-1.26B
+71.9%
-708.14M
-3.77%
-939.45M
+13.73%
-826.06M
+49.83%
-733.03M
+106.74%
Working Capital
421.26M
-54.35%
470.46M
-49.41%
630.70M
-43.15%
794.92M
-28.96%
922.80M
-34.68%
930.00M
-42.02%
1.11B
-35.53%
1.12B
-40.27%
1.41B
-29.64%
1.60B
-23.81%
1.72B
-4.95%
1.87B
+0.44%
2.01B
+64.38%
2.10B
+152.87%
1.81B
+152.75%
1.86B
+195.12%
1.22B
+81.43%
832.61M
+7.77%
716.27M
+36.74%
632.01M
+96.8%
