Variman Global Enterprises Limited (BOM:540570)

BOM:540570 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.26	9.99	9.06	10.61	9.56	9.12
Short-Term Investments	-	47.23	37.63	-	5.1	13.49
Cash & Short-Term Investments	3.26	57.22	46.69	10.61	14.65	22.6
Cash Growth	-73.90%	22.55%	340.19%	-27.61%	-35.18%	107.16%
Accounts Receivable	358.96	260.75	199.56	232.52	133.26	147.23
Other Receivables	-	4.81	7.55	-	-	-
Receivables	446.56	362.83	350.04	329.42	212.71	203.17
Inventory	192.99	186.59	173.94	137.59	94.58	89.45
Other Current Assets	96.08	52.51	61.91	94.65	26.7	18.65
Total Current Assets	738.9	659.15	632.58	572.26	348.64	333.88
Property, Plant & Equipment	118.35	112.7	100.16	91.86	78.25	80.3
Long-Term Investments	2.9	2.9	4.55	2.9	2.9	6.71
Goodwill	31.63	31.63	31.63	31.63	22.95	22.95
Long-Term Deferred Tax Assets	1.63	0.52	0.17	0.35	0.56	0.28
Long-Term Deferred Charges	-	18.66	-	-	-	-
Other Long-Term Assets	29.39	30.85	6.54	6.48	26.76	6.15
Total Assets	1,057	985.67	775.62	705.48	480.06	450.27
Accounts Payable	219.1	159.28	138.1	130.97	35.39	70.67
Accrued Expenses	-	1.76	0.2	0.4	1.01	0.84
Short-Term Debt	80.18	79.19	128.25	86.13	48.82	52.16
Current Portion of Long-Term Debt	-	-	-	-	-	21.98
Current Income Taxes Payable	8.17	2.69	2.22	7.84	4.42	3.95
Other Current Liabilities	4.48	18.08	10.25	12.71	11.65	5.65
Total Current Liabilities	311.94	260.99	279.01	238.04	101.28	155.25
Long-Term Debt	228.57	228.43	143.66	132.68	133.01	105.26
Long-Term Deferred Tax Liabilities	1.04	1.04	0.47	0.58	0.53	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	541.54	490.46	423.14	371.29	234.82	260.51
Common Stock	194.58	194.58	194.58	193.98	179.93	167.43
Additional Paid-In Capital	-	104.12	-	-	-	-
Retained Earnings	-	32.2	-	111.07	-4.03	-6.73
Comprehensive Income & Other	291.19	134.9	131.22	4.95	38.24	-
Total Common Equity	485.77	465.8	325.8	310.01	214.14	160.7
Minority Interest	29.99	29.41	26.68	24.18	31.1	29.06
Shareholders' Equity	515.76	495.21	352.48	334.18	245.24	189.76
Total Liabilities & Equity	1,057	985.67	775.62	705.48	480.06	450.27
Total Debt	308.75	307.62	271.91	218.8	181.83	179.4
Net Cash (Debt)	-305.49	-250.4	-225.22	-208.2	-167.18	-156.8
Net Cash Per Share	-1.61	-1.29	-1.16	-1.07	-0.93	-0.94
Filing Date Shares Outstanding	186.81	194.58	194.58	193.98	179.93	167.43
Total Common Shares Outstanding	186.81	194.58	194.58	193.98	179.93	167.43
Working Capital	426.96	398.15	353.57	334.23	247.36	178.62
Book Value Per Share	2.60	2.39	1.67	1.60	1.19	0.96
Tangible Book Value	454.14	434.17	294.17	278.37	191.19	137.75
Tangible Book Value Per Share	2.43	2.23	1.51	1.44	1.06	0.82
Land	-	37.88	37.88	-	-	38.46
Buildings	-	20.96	20.96	-	-	16.53
Machinery	-	73.24	59.59	-	-	32.25
Construction In Progress	-	15.89	9.61	-	-	11.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.