Virgo Global Limited — Quarter and year ended March 31, 2026
VIRGO GLOBAL LIMITED — STATEMENT OF AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31st MARCH, 2026 (Amt in Rs. In Lakhs)
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| 31.03.2026 (Audited) | 31.12.2025 (UnAudited) | |
| I Revenue from Operations | 91.84 | – |
| II Other Income | (0.02) | – |
| III Total Income (I+II) | 91.82 | – |
| IV EXPENSES | ||
| Cost of materials consumed | – | |
| Purchases of Stock in trade | – | |
| Changes in inventories of finished goods, Stock-in-trade and work in progress | – | |
| Employee benefits expense | (2.66) | 38.02 |
| Finance Costs | 0.04 | – |
| Depreciation and amortization expenses | 0.01 | 0.01 |
| Administrative Charges | 12.36 | 2.16 |
| Other expenses | – | – |
| Total Expenses | 9.75 | 40.19 |
| V Profit/(loss) before exceptional items and tax (I-IV) | 82.07 | (38.02) |
| VI Exceptional Items | – | – |
| VII Profit/(loss) before tax (V-VI) | 82.07 | (38.02) |
| VIII Tax Expense | ||
| (1) Current Tax | 0.08 | – |
| (2) Deferred Tax | 0.10 | – |
| IX Profit/(Loss) for the period from continuing operations (VII-VIII) | 81.89 | (38.02) |
| X Profit/(Loss) from discontinued operations | – | – |
| XI Tax Expense of discontinued operations | 81.89 | – |
| XII Profit/(loss) from Discontinued operations (After Tax) (X-XI) | – | – |
| XIII Profit/(loss) for the period (IX+XII) | 81.89 | (38.02) |
| XIV Other Comprehensive Income | – | – |
| Total Comprehensive Income for the period (XIII+XIV) [Comprising Profit (Loss) and Other Comprehensive Income for the period] | 81.89 | (38.02) |
| XV Paid up Equity Share Capital (Face value of Rs.4/- each) | 420.17 | 420.17 |
| XVI Reserves excluding revaluation reserves as per balance sheet of previous years | (362.51) | (339.56) |
| XVII Earnings per Equity Share (for continuing operation) | ||
| (1) Basic | 0.78 | (0.36) |
| (2) Diluted | 0.78 | (0.36) |
| Earnings per Equity Share (for discontinued operation) | ||
| (1) Basic | – | – |
| (2) Diluted | – | – |
| Earnings per Equity Share (for continuing & discontinued operation) | ||
| (1) Basic | 0.78 | (0.36) |
| (2) Diluted | 0.78 | (0.36) |
VIRGO GLOBAL LTD — STATEMENT OF ASSETS AND LIABILITIES AS ON 31st March, 2026
| Sl.No | Particulars | As at 31.03.2026 | As at 31.03.2025 |
|---|---|---|---|
| Assets | |||
| NON-CURRENT ASSETS | |||
| (a) | Property, Plant & Equipment | 0.24 | 0.28 |
| (b) | Investments | – | – |
| (c) | Deferred Tax Asset | ||
| CURRENT ASSETS | |||
| (a) | Inventories | 771 | 771 |
| (b) | Financial Assets | ||
| (i) | Loans and advances | – | – |
| (ii) | Trade Receivables | – | 74.58 |
| (iii) | Cash & Cash Equivalents | 5.71 | 18.95 |
| (c) | Other Current Assets | 63.73 | 61.45 |
| Total | 840.54 | 926.12 | |
| EQUITY AND LIABILITES | |||
| 1 | EQUITY | ||
| (a) | Equity Share Capital | 420.17 | 420.17 |
| (b) | Other Equity | (362.51) | (339.24) |
| Total Equity Attributable to Owners of the Company | 57.66 | 80.93 | |
| 2 | Non-Current Liabilities | ||
| (a) | Financial Liabilities | ||
| (i) | Borrowings | ||
| (ii) | Deferred Tax Liabilities | 0.08 | 0.14 |
| 3 | Current Liabilities | ||
| (a) | Financial Liabilities | ||
| (i) | Borrowings | ||
| (ii) | Trade Payables | 776.92 | 838.50 |
| Other Current Liabilities | 5.88 | 6.52 | |
| Provisions | – | – | |
| Total Equity and Liabilities | 840.54 | 926.12 |
VIRGO GLOBAL LIMITED — STATEMENT OF CASH FLOWS
| Particulars | Amount in Lakhs Year ended 31-03-2026 | Amount in Lakhs Year ended 31-03-2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net profit before tax | (23.36) | 0.30 |
| Adjustment for: | ||
| Depreciation and Amortisation | 0.04 | 0.10 |
| Preliminary Expenses Written off | – | – |
| Interest Earned | – | – |
| Cash Flows from Operations before changes in assets and liabilities | (23.32) | 0.40 |
| Movements in Working Capital:: | ||
| (Increase)/Decrease in trade receivables | 74.58 | 29.94 |
| (Increase)/Decrease in other Current Assets | (2.28) | (13.75) |
| (Increase) / Decrease in Inventories | – | (85.48) |
| (Increase) / Decrease in Loans and Advances | – | – |
| Increase / (Decrease) in Trade Payables | (61.58) | 341.98 |
| Increase / (Decrease) in Short Term Provision | – | (20.14) |
| Increase/(Decrease) in Other current liabilities | (0.64) | – |
| Change in Working Capital | 10.08 | 252.53 |
| Changes in non current assets and liabilities | ||
| Decrease/(Increase) in loans & advances | – | – |
| (Decrease) / Increase in Long Term Provisions | – | – |
| Decrease / (Increase) in Other non Current Assets | – | – |
| Changes in non current assets and liabilities | – | – |
| Cash Generated From Operations | (13.25) | 252.93 |
| Less: Taxes paid | – | 0.10 |
| Net Cash from operating activities (A) | (13.25) | 252.83 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| (Increase) / Decrease in Fixed assets and Capital Work In progress | – | – |
| Bank Balances not considered as Cash and Cash equivalents | – | – |
| Investment in equity Shares | – | – |
| -Balance of Undaimed Dividend | – | – |
| Net cash used in Investing activities (B) | – | – |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Increase / (Decrease) in Share Capital | – | – |
| Increase / (Decrease) in Borrowings | – | (249.40) |
| Interest paid | – | – |
| Net cash Flow from Financing Activities ( C ) | – | (249.40) |
| D. Effect of exchange differences on translation of foreign currency cash and cash equivalents | ||
| Net Increase/(Decrease) in cash & cash equivalents [A+B+C] | (13.25) | 3.43 |
| CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 18.94 | 15.50 |
| CASH & CASH EQUIVALENTS AT THE END OF THE YEAR | 5.69 | 18.94 |