Varyaa Creations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.79	1.45	0.6	37.98	0.12	0.15
Cash & Short-Term Investments	5.79	1.45	0.6	37.98	0.12	0.15
Cash Growth	870.02%	143.38%	-98.43%	30775.61%	-20.13%	-
Accounts Receivable	10.5	1.46	-	-	-	-
Other Receivables	-	1.92	0.02	4.14	0.03	0.4
Receivables	19.27	3.41	0.02	4.14	0.03	0.4
Inventory	248.32	182.51	81.15	157.22	8.94	15.87
Other Current Assets	4.09	50.5	3.08	0.65	0.22	0.33
Total Current Assets	277.47	237.86	84.84	199.99	9.32	16.76
Property, Plant & Equipment	0.04	0.05	0.11	0.04	0.03	0.04
Other Intangible Assets	0.08	0.12	0.09	0	0	0
Long-Term Deferred Tax Assets	0.08	0.08	-	-	-	0
Other Long-Term Assets	17.06	17.06	0.04	0.03	0.02	0.03
Total Assets	294.72	255.16	85.08	200.06	14.38	21.83
Accounts Payable	5.95	2.06	30.04	190.24	10.71	0.78
Accrued Expenses	15.83	1.37	1.5	0.71	1.14	0.41
Short-Term Debt	25.08	-	-	-	4.48	28.38
Current Income Taxes Payable	-	13.52	10.15	3.16	-	-
Other Current Liabilities	4.96	1.95	7.25	-	0	0
Total Current Liabilities	51.82	18.89	48.94	194.11	16.33	29.58
Long-Term Deferred Tax Liabilities	-	-	0.01	0	-	-
Other Long-Term Liabilities	-	-	-0	0	-0	0
Total Liabilities	51.82	18.89	48.95	194.11	16.33	29.58
Common Stock	47.9	47.9	34.5	1.5	1.5	1.5
Retained Earnings	-	-	-	4.45	-3.45	-9.25
Comprehensive Income & Other	195	188.37	1.63	-	-	-
Shareholders' Equity	242.9	236.27	36.13	5.95	-1.95	-7.75
Total Liabilities & Equity	294.72	255.16	85.08	200.06	14.38	21.83
Total Debt	25.08	-	-	-	4.48	28.38
Net Cash (Debt)	-19.29	1.45	0.6	37.98	-4.36	-28.23
Net Cash Growth	-	143.38%	-98.43%	-	-	-
Net Cash Per Share	-3.95	0.30	0.17	11.01	-1.26	-8.18
Filing Date Shares Outstanding	4.79	4.79	3.45	3.45	3.45	3.45
Total Common Shares Outstanding	4.79	4.79	3.45	3.45	3.45	3.45
Working Capital	225.65	218.97	35.9	5.88	-7.01	-12.82
Book Value Per Share	50.71	49.33	10.47	1.72	-0.56	-2.25
Tangible Book Value	242.82	236.16	36.05	5.94	-1.95	-7.75
Tangible Book Value Per Share	50.69	49.30	10.45	1.72	-0.57	-2.25
Machinery	-	0.4	0.4	0.28	0.27	0.27

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