Varyaa Creations Limited (BOM:544168)

Varyaa Creations 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	2.85	1.45	0.6	37.98	0.12
Cash & Short-Term Investments	2.85	1.45	0.6	37.98	0.12
Cash Growth	96.01%	143.38%	-98.43%	30775.61%	-20.13%
Accounts Receivable	37.57	1.46	-	-	-
Other Receivables	-	1.92	0.02	4.14	0.03
Receivables	38.59	3.41	0.02	4.14	0.03
Inventory	234.55	182.51	81.15	157.22	8.94
Other Current Assets	2.6	50.5	3.08	0.65	0.22
Total Current Assets	278.58	237.86	84.84	199.99	9.32
Property, Plant & Equipment	0.29	0.05	0.11	0.04	0.03
Other Intangible Assets	0.04	0.12	0.09	0	0
Long-Term Deferred Tax Assets	0.06	0.08	-	-	-
Other Long-Term Assets	17.05	17.06	0.04	0.03	0.02
Total Assets	296.03	255.16	85.08	200.06	14.38

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	4.42	2.06	30.04	190.24	10.71
Accrued Expenses	3.46	1.37	1.5	0.71	1.14
Short-Term Debt	43.27	-	-	-	4.48
Current Income Taxes Payable	-	13.52	10.15	3.16	-
Other Current Liabilities	3.42	1.95	7.25	-	0
Total Current Liabilities	54.56	18.89	48.94	194.11	16.33
Long-Term Deferred Tax Liabilities	-	-	0.01	0	-
Other Long-Term Liabilities	-0	-	-0	0	-0
Total Liabilities	54.56	18.89	48.95	194.11	16.33

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	47.9	47.9	34.5	1.5	1.5
Retained Earnings	-	-	-	4.45	-3.45
Comprehensive Income & Other	193.56	188.37	1.63	-	-
Shareholders' Equity	241.46	236.27	36.13	5.95	-1.95
Total Liabilities & Equity	296.03	255.16	85.08	200.06	14.38

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	43.27	-	-	-	4.48
Net Cash (Debt)	-40.42	1.45	0.6	37.98	-4.36
Net Cash Growth	-	143.38%	-98.43%	-	-
Net Cash Per Share	-8.44	0.30	0.17	11.01	-1.26
Filing Date Shares Outstanding	4.79	4.79	3.45	3.45	3.45
Total Common Shares Outstanding	4.79	4.79	3.45	3.45	3.45
Working Capital	224.02	218.97	35.9	5.88	-7.01
Book Value Per Share	50.41	49.33	10.47	1.72	-0.56
Tangible Book Value	241.42	236.16	36.05	5.94	-1.95
Tangible Book Value Per Share	50.40	49.30	10.45	1.72	-0.57
Machinery	-	0.4	0.4	0.28	0.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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