Variman Global Enterprises Limited (BOM:540570)
India · Delayed Price · Currency is INR 5.14
+0.24 (4.90%)
At close: Sep 3, 2026
BOM:540570 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.96 | 9.99 | 9.06 | 10.61 | 9.56 |
Short-Term Investments | - | 47.23 | 37.63 | - | 5.1 |
Cash & Short-Term Investments | 1.96 | 57.22 | 46.69 | 10.61 | 14.65 |
Cash Growth | -96.57% | 22.55% | 340.19% | -27.61% | -35.18% |
Accounts Receivable | 384.57 | 260.75 | 199.56 | 232.52 | 133.26 |
Other Receivables | - | 4.81 | 7.55 | - | - |
Receivables | 433.31 | 362.83 | 350.04 | 329.42 | 212.71 |
Inventory | 175.73 | 186.59 | 173.94 | 137.59 | 94.58 |
Other Current Assets | 122.87 | 52.51 | 61.91 | 94.65 | 26.7 |
Total Current Assets | 733.87 | 659.15 | 632.58 | 572.26 | 348.64 |
Property, Plant & Equipment | 130.93 | 112.7 | 100.16 | 91.86 | 78.25 |
Long-Term Investments | 2.9 | 2.9 | 4.55 | 2.9 | 2.9 |
Goodwill | 34.38 | 31.63 | 31.63 | 31.63 | 22.95 |
Long-Term Deferred Tax Assets | 0.57 | 0.52 | 0.17 | 0.35 | 0.56 |
Long-Term Deferred Charges | - | 18.66 | - | - | - |
Other Long-Term Assets | 78.05 | 30.85 | 6.54 | 6.48 | 26.76 |
Total Assets | 1,116 | 985.67 | 775.62 | 705.48 | 480.06 |
Liabilities
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 |
Accounts Payable | 203.18 | 159.28 | 138.1 | 130.97 | 35.39 |
Accrued Expenses | - | 1.76 | 0.2 | 0.4 | 1.01 |
Short-Term Debt | 67.38 | 79.19 | 128.25 | 86.13 | 48.82 |
Current Income Taxes Payable | - | 2.69 | 2.22 | 7.84 | 4.42 |
Other Current Liabilities | 41.48 | 18.08 | 10.25 | 12.71 | 11.65 |
Total Current Liabilities | 312.05 | 260.99 | 279.01 | 238.04 | 101.28 |
Long-Term Debt | 271.76 | 228.43 | 143.66 | 132.68 | 133.01 |
Long-Term Deferred Tax Liabilities | 1.12 | 1.04 | 0.47 | 0.58 | 0.53 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 584.92 | 490.46 | 423.14 | 371.29 | 234.82 |
Shareholders' Equity
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 |
Common Stock | 195.08 | 194.58 | 194.58 | 193.98 | 179.93 |
Additional Paid-In Capital | - | 104.12 | - | - | - |
Retained Earnings | - | 32.2 | - | 111.07 | -4.03 |
Comprehensive Income & Other | 312.36 | 134.9 | 131.22 | 4.95 | 38.24 |
Total Common Equity | 507.44 | 465.8 | 325.8 | 310.01 | 214.14 |
Minority Interest | 23.94 | 29.41 | 26.68 | 24.18 | 31.1 |
Shareholders' Equity | 531.38 | 495.21 | 352.48 | 334.18 | 245.24 |
Total Liabilities & Equity | 1,116 | 985.67 | 775.62 | 705.48 | 480.06 |
Additional Metrics
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 |
Total Debt | 339.14 | 307.62 | 271.91 | 218.8 | 181.83 |
Net Cash (Debt) | -337.18 | -250.4 | -225.22 | -208.2 | -167.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.73 | -1.29 | -1.16 | -1.07 | -0.93 |
Filing Date Shares Outstanding | 201.5 | 194.58 | 194.58 | 193.98 | 179.93 |
Total Common Shares Outstanding | 201.5 | 194.58 | 194.58 | 193.98 | 179.93 |
Working Capital | 421.82 | 398.15 | 353.57 | 334.23 | 247.36 |
Book Value Per Share | 2.52 | 2.39 | 1.67 | 1.60 | 1.19 |
Tangible Book Value | 473.06 | 434.17 | 294.17 | 278.37 | 191.19 |
Tangible Book Value Per Share | 2.35 | 2.23 | 1.51 | 1.44 | 1.06 |
Land | - | 37.88 | 37.88 | - | - |
Buildings | - | 20.96 | 20.96 | - | - |
Machinery | - | 73.24 | 59.59 | - | - |
Construction In Progress | - | 15.89 | 9.61 | - | - |