Varmora Granito Limited (NSE:VARMORA)

Varmora Granito Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	4,315	819.12	821.03	922.15	2,254
Cash & Short-Term Investments	4,315	819.12	821.03	922.15	2,254
Cash Growth	-	-0.23%	-10.97%	-59.09%	-
Accounts Receivable	3,224	3,827	3,822	3,329	3,615
Other Receivables	-	41.52	26.03	35.61	39.51
Receivables	3,826	3,986	3,946	3,459	3,801
Inventory	2,762	2,483	2,859	1,903	1,893
Prepaid Expenses	-	146.15	62.3	31.71	12.95
Other Current Assets	872.74	532.05	599.53	360.59	363.92
Total Current Assets	11,776	7,967	8,289	6,677	8,324
Property, Plant & Equipment	5,328	6,047	6,709	7,062	3,324
Long-Term Investments	597.04	528.75	335.22	321.68	318.57
Goodwill	-	332.67	332.67	332.67	332.67
Other Intangible Assets	6.35	69.86	116.64	156.73	195.11
Long-Term Deferred Tax Assets	1.38	40.94	47.22	87.42	85.55
Other Long-Term Assets	102.83	112.57	69.02	124.02	61.41
Total Assets	17,812	15,099	15,898	14,762	12,642

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	1,454	2,205	2,099	1,933	2,401
Accrued Expenses	170.61	426.48	459.64	338.67	255.16
Short-Term Debt	-	1,370	2,214	1,124	1,287
Current Portion of Long-Term Debt	1,768	496.07	624.37	381.48	394.74
Current Portion of Leases	20.52	15.72	18.01	18.22	17.47
Current Income Taxes Payable	67.05	78.18	1.09	24.08	54.3
Current Unearned Revenue	107.48	175.51	143.73	172.49	153.02
Other Current Liabilities	792.4	-	-	269.03	10.93
Total Current Liabilities	4,380	4,767	5,560	4,261	4,573
Long-Term Debt	1,323	1,714	2,213	2,624	994.52
Long-Term Leases	163.52	175.27	141.88	141.3	73.73
Long-Term Unearned Revenue	144.92	160.11	351.53	429.22	41.88
Pension & Post-Retirement Benefits	61.86	58.91	45.72	39.58	34.99
Long-Term Deferred Tax Liabilities	11.67	121.77	154.09	220.69	218.14
Other Long-Term Liabilities	-	-	-	12.93	12.6
Total Liabilities	6,084	6,997	8,466	7,728	5,949

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	452.02	403.25	403.25	399.66	133.22
Additional Paid-In Capital	-	4,058	4,058	3,885	4,173
Retained Earnings	-	3,251	2,627	2,273	1,941
Comprehensive Income & Other	11,275	348.42	232.42	143.92	267.27
Total Common Equity	11,727	8,060	7,320	6,702	6,514
Minority Interest	-	41.89	111.46	156.23	178.96
Shareholders' Equity	11,727	8,102	7,432	7,034	6,693
Total Liabilities & Equity	17,812	15,099	15,898	14,762	12,642

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	3,275	3,770	5,211	4,288	2,768
Net Cash (Debt)	1,041	-2,951	-4,390	-3,366	-513.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5.10	-14.49	-21.63	-16.66	-2.82
Filing Date Shares Outstanding	203.24	201.63	201.63	201.62	13.32
Total Common Shares Outstanding	203.24	201.63	201.63	201.62	13.32
Working Capital	7,396	3,200	2,729	2,416	3,751
Book Value Per Share	57.70	39.98	36.31	33.24	488.95
Tangible Book Value	11,721	7,658	6,871	6,212	5,986
Tangible Book Value Per Share	57.67	37.98	34.08	30.81	449.34
Land	-	228.28	228.28	228.28	173.82
Buildings	-	1,406	1,388	1,253	518.41
Machinery	-	7,102	6,986	6,463	3,033
Construction In Progress	-	274.8	101.87	27.27	27.79

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 25, 2026

Data Sources Report a data error