Varanium Cloud Limited (NSE:CLOUD)

Varanium Cloud Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.91	0.24	-	0
Cash & Short-Term Investments	-	0.91	0.24	-	0
Cash Growth	-	277.18%	-	-	-
Accounts Receivable	-	1,029	38.69	37.86	-
Other Receivables	-	-	2.19	13.03	36.5
Receivables	-	1,052	40.88	50.89	40
Prepaid Expenses	-	-	-	-	0.58
Other Current Assets	-	259.68	9.73	2.03	2.03
Total Current Assets	-	1,312	50.85	52.92	42.61
Property, Plant & Equipment	-	460	311.16	1.16	1.75
Long-Term Investments	-	57.89	37.13	-	-
Other Intangible Assets	-	1.71	1.76	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	-
Other Long-Term Assets	-	8.15	3.67	3.33	3.33
Total Assets	-	1,840	406.43	83.31	76.54
Accounts Payable	-	9.37	162.35	-	-
Accrued Expenses	-	-	13.93	15.76	16.49
Short-Term Debt	-	-	2.56	4.56	21.42
Current Income Taxes Payable	-	364.56	76.58	12.26	2.06
Other Current Liabilities	-	54.36	-	-	-
Total Current Liabilities	-	428.29	255.42	32.58	39.97
Long-Term Debt	-	-	-	18	18
Long-Term Deferred Tax Liabilities	-	0.54	-0.23	-	-
Total Liabilities	-	428.83	255.19	50.58	57.97
Common Stock	-	100.51	63.51	29.01	29.01
Retained Earnings	-	1,311	87.73	3.72	-10.44
Shareholders' Equity	-	1,411	151.25	32.73	18.57
Total Liabilities & Equity	-	1,840	406.43	83.31	76.54
Total Debt	-	-	2.56	22.56	39.42
Net Cash (Debt)	-	0.91	-2.32	-22.56	-39.42
Net Cash Per Share	-	0.03	-0.11	-1.94	-3.40
Filing Date Shares Outstanding	40.2	40.21	25.41	11.61	11.61
Total Common Shares Outstanding	40.2	40.21	25.41	11.61	11.61
Working Capital	-	883.82	-204.57	20.34	2.64
Book Value Per Share	-	35.10	5.95	2.82	1.60
Tangible Book Value	-	1,409	149.49	32.73	18.57
Tangible Book Value Per Share	-	35.05	5.88	2.82	1.60
Machinery	-	447.56	4.17	3	3
Construction In Progress	-	34.93	309.53	-	-

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