Varmora Granito Limited (NSE:VARMORA)

Varmora Granito Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	2,205	2,099	1,933	2,401
Accrued Expenses	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	496.07	624.37	381.48	394.74
Current Portion of Leases	15.72	18.01	18.22	17.47
Current Income Taxes Payable	78.18	1.09	24.08	54.3
Current Unearned Revenue	175.51	143.73	172.49	153.02
Other Current Liabilities	-	-	269.03	10.93
Total Current Liabilities	4,767	5,560	4,261	4,573
Long-Term Debt	1,714	2,213	2,624	994.52
Long-Term Leases	175.27	141.88	141.3	73.73
Long-Term Unearned Revenue	160.11	351.53	429.22	41.88
Pension & Post-Retirement Benefits	58.91	45.72	39.58	34.99
Long-Term Deferred Tax Liabilities	121.77	154.09	220.69	218.14
Other Long-Term Liabilities	-	-	12.93	12.6
Total Liabilities	6,997	8,466	7,728	5,949

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	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	348.42	232.42	143.92	267.27
Total Common Equity	8,060	7,320	6,702	6,514
Minority Interest	41.89	111.46	156.23	178.96
Shareholders' Equity	8,102	7,432	7,034	6,693
Total Liabilities & Equity	15,099	15,898	14,762	12,642

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	3,770	5,211	4,288	2,768
Net Cash (Debt)	-2,951	-4,390	-3,366	-513.42
Net Cash Growth	-	-	-	-
Net Cash Per Share	-14.49	-21.63	-16.66	-2.82
Filing Date Shares Outstanding	201.63	201.63	201.62	13.32
Total Common Shares Outstanding	201.63	201.63	201.62	13.32
Working Capital	3,200	2,729	2,416	3,751
Book Value Per Share	39.98	36.31	33.24	488.95
Tangible Book Value	7,658	6,871	6,212	5,986
Tangible Book Value Per Share	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: Jun 18, 2026

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

Update frequency:

Yearly

Last checked:

Oct 4, 2026

Data Sources Report a data error