Variman Global Enterprises Limited (BOM:540570)

BOM:540570 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.96	9.99	9.06	10.61	9.56
Short-Term Investments	71.67	47.23	37.63	-	5.1
Cash & Short-Term Investments	73.63	57.22	46.69	10.61	14.65
Cash Growth	28.69%	22.55%	340.19%	-27.61%	-35.18%
Accounts Receivable	384.57	260.75	199.56	232.52	133.26
Other Receivables	1.3	4.81	7.55	-	-
Receivables	434.61	362.83	350.04	329.42	212.71
Inventory	175.73	186.59	173.94	137.59	94.58
Other Current Assets	49.9	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	0.48	0.17	0.35	0.56
Long-Term Deferred Charges	18.04	18.66	-	-	-
Other Long-Term Assets	60.01	30.88	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	203.18	159.28	138.1	130.97	35.39
Accrued Expenses	12.96	1.7	0.2	0.4	1.01
Short-Term Debt	67.38	79.19	128.25	86.13	48.82
Current Income Taxes Payable	12.81	2.69	2.22	7.84	4.42
Other Current Liabilities	15.71	18.14	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	195.08	194.58	194.58	193.98	179.93
Additional Paid-In Capital	104.12	104.12	-	-	-
Retained Earnings	68.59	32.2	-	111.07	-4.03
Comprehensive Income & Other	139.65	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	339.14	307.62	271.91	218.8	181.83
Net Cash (Debt)	-265.51	-250.4	-225.22	-208.2	-167.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.36	-1.29	-1.16	-1.07	-0.93
Filing Date Shares Outstanding	195.08	194.58	194.58	193.98	179.93
Total Common Shares Outstanding	195.08	194.58	194.58	193.98	179.93
Working Capital	421.82	398.15	353.57	334.23	247.36
Book Value Per Share	2.60	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	2.42	2.23	1.51	1.44	1.06
Land	37.88	37.88	37.88	-	-
Buildings	20.96	20.96	20.96	-	-
Machinery	72.89	73.24	59.59	-	-
Construction In Progress	39.24	15.89	9.61	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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