Varvee Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36.63	134.3	2.21	1.6	98.65
Cash & Short-Term Investments	36.63	134.3	2.21	1.6	98.65
Cash Growth	-72.73%	5966.03%	38.46%	-98.38%	-26.53%
Accounts Receivable	159.54	77.65	997.29	1,242	1,661
Other Receivables	25.69	5.06	3.85	59.17	120.37
Receivables	185.23	82.8	1,001	1,302	1,782
Inventory	177.43	80.76	895.7	1,208	1,563
Prepaid Expenses	-	0.69	1.6	2.96	3.39
Other Current Assets	89.43	354.78	927.17	177.52	83.08
Total Current Assets	488.72	653.34	2,828	2,692	3,531
Property, Plant & Equipment	439.56	682.18	723.71	2,038	2,320
Long-Term Investments	104.02	-	-	-	-
Other Intangible Assets	0.06	0.11	0.11	0.12	0.25
Long-Term Deferred Tax Assets	618.01	672.54	815.21	533.59	241.11
Other Long-Term Assets	185.52	35.95	17.77	14.93	194.17
Total Assets	1,836	2,044	4,385	5,278	6,286
Accounts Payable	-	183.56	519.08	571.27	768.66
Accrued Expenses	-	0.04	28.57	30.39	22.81
Short-Term Debt	-	333	1,031	2,037	2,338
Current Portion of Long-Term Debt	27.8	122.72	303.52	264.56	218.26
Current Unearned Revenue	-	506.86	846.82	21.25	51.06
Other Current Liabilities	1,037	51.53	30.14	61.7	36.93
Total Current Liabilities	1,065	1,198	2,760	2,986	3,436
Long-Term Debt	0.97	486.87	1,442	1,664	1,573
Long-Term Unearned Revenue	-	2.12	5.87	7.97	8.54
Pension & Post-Retirement Benefits	-	-	2.05	0.91	-
Other Long-Term Liabilities	0.19	-	3.82	5.51	5.5
Total Liabilities	1,066	1,687	4,213	4,664	5,023
Common Stock	257.64	234.6	234.6	234.6	234.6
Additional Paid-In Capital	-	280.71	280.71	280.71	280.71
Retained Earnings	-	-307.8	-493.24	-51.2	598.14
Comprehensive Income & Other	512.47	149.92	149.92	149.92	149.92
Shareholders' Equity	770.11	357.42	171.98	614.02	1,263
Total Liabilities & Equity	1,836	2,044	4,385	5,278	6,286
Total Debt	28.77	942.59	2,777	3,965	4,129
Net Cash (Debt)	7.86	-808.29	-2,774	-3,964	-4,030
Net Cash Per Share	0.15	-17.23	-59.13	-84.48	-85.90
Filing Date Shares Outstanding	34.37	46.92	46.92	46.92	46.92
Total Common Shares Outstanding	34.37	46.92	46.92	46.92	46.92
Working Capital	-575.89	-544.37	68.55	-294.14	95.24
Book Value Per Share	22.41	7.62	3.67	13.09	26.93
Tangible Book Value	770.05	357.31	171.87	613.9	1,263
Tangible Book Value Per Share	22.41	7.62	3.66	13.08	26.92
Land	-	4.92	4.92	103.8	103.8
Buildings	-	311.11	317.72	1,159	1,159
Machinery	-	1,719	1,858	4,333	4,468
Construction In Progress	-	-	-	14.43	14.43