Varyaa Creations Limited (BOM:544168)

Varyaa Creations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.94	0.6	37.98	0.12	0.15
Cash & Short-Term Investments	27.94	0.6	37.98	0.12	0.15
Cash Growth	22614.63%	-98.43%	30775.61%	-20.13%	-
Other Receivables	-	0.02	4.14	0.03	0.4
Receivables	68.88	0.02	4.14	0.03	0.4
Inventory	153.42	81.15	157.22	8.94	15.87
Other Current Assets	9.59	3.08	0.65	0.22	0.33
Total Current Assets	259.84	84.84	199.99	9.32	16.76
Property, Plant & Equipment	0.08	0.11	0.04	0.03	0.04
Other Intangible Assets	0.14	0.09	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	15.03	0.04	0.03	0.02	0.03
Total Assets	275.08	85.08	200.06	14.38	21.83
Accounts Payable	9.17	30.04	190.24	10.71	0.78
Accrued Expenses	-	1.5	0.71	1.14	0.41
Short-Term Debt	-	-	-	4.48	28.38
Current Income Taxes Payable	-	10.15	3.16	-	-
Other Current Liabilities	27.6	7.25	-	0	0
Total Current Liabilities	36.77	48.94	194.11	16.33	29.58
Long-Term Deferred Tax Liabilities	0.02	0.01	0	-	-
Other Long-Term Liabilities	-	-0	0	-0	0
Total Liabilities	36.78	48.95	194.11	16.33	29.58
Common Stock	47.9	34.5	1.5	1.5	1.5
Retained Earnings	-	1.63	4.45	-3.45	-9.25
Shareholders' Equity	238.3	36.13	5.95	-1.95	-7.75
Total Liabilities & Equity	275.08	85.08	200.06	14.38	21.83
Total Debt	-	-	-	4.48	28.38
Net Cash (Debt)	27.94	0.6	37.98	-4.36	-28.23
Net Cash Growth	-	-98.43%	-	-	-
Net Cash Per Share	6.10	0.17	11.01	-1.26	-8.18
Filing Date Shares Outstanding	4.58	3.45	3.45	3.45	3.45
Total Common Shares Outstanding	4.58	3.45	3.45	3.45	3.45
Working Capital	223.07	35.9	5.88	-7.01	-12.82
Book Value Per Share	52.00	10.47	1.72	-0.56	-2.25
Tangible Book Value	238.16	36.05	5.94	-1.95	-7.75
Tangible Book Value Per Share	51.96	10.45	1.72	-0.57	-2.25
Machinery	-	0.4	0.28	0.27	0.27

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