Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,104	3,023	1,156	7,415	10,660
Short-Term Investments	-	1,162	548.37	22.23	37.03	27.93
Trading Asset Securities	-	-	-	-	-	40.23
Cash & Short-Term Investments	2,052	2,266	3,572	1,179	7,452	10,728
Cash Growth	-19.20%	-36.55%	203.00%	-84.18%	-30.53%	489.22%
Accounts Receivable	-	5,071	5,999	5,376	19,207	15,897
Other Receivables	-	1,548	323.08	362.64	463.69	1,148
Receivables	-	6,619	6,322	5,741	19,680	17,167
Inventory	-	6,744	6,710	6,156	12,565	10,758
Prepaid Expenses	-	186.72	170.13	319.44	530.16	521.56
Other Current Assets	-	1,135	988.67	69,715	2,846	2,236
Total Current Assets	-	16,951	17,763	83,109	43,072	41,411
Property, Plant & Equipment	-	19,928	20,526	20,079	50,072	48,956
Long-Term Investments	-	4,356	3,923	3,876	3,762	3,286
Goodwill	-	470.88	469.29	464.93	1,744	2,009
Other Intangible Assets	-	508.14	564.16	732.94	5,263	5,871
Long-Term Accounts Receivable	-	-	1.37	5.42	240.05	35.57
Long-Term Deferred Tax Assets	-	1,967	70.13	89.67	1,784	2,181
Long-Term Deferred Charges	-	158.9	300.64	455.54	3,790	3,895
Other Long-Term Assets	-	1,265	2,592	1,167	2,526	2,218
Total Assets	-	45,605	46,209	109,980	112,253	110,023
Accounts Payable	-	12,085	11,874	12,160	29,710	23,646
Accrued Expenses	-	1,800	1,846	1,555	3,007	2,373
Short-Term Debt	-	2,074	2,625	1,438	8,218	17,004
Current Portion of Long-Term Debt	-	3,503	9,565	11,596	12,401	9,427
Current Portion of Leases	-	319.58	225.55	157.99	774.49	603.97
Current Income Taxes Payable	-	23.24	92.94	33.08	118.29	111.81
Current Unearned Revenue	-	101.28	185.04	161.28	140.42	269.99
Other Current Liabilities	-	1,682	2,330	57,667	7,217	6,536
Total Current Liabilities	-	21,587	28,743	84,769	61,585	59,972
Long-Term Debt	-	6,517	4,161	2,500	9,361	9,002
Long-Term Leases	-	1,484	1,486	559.44	6,192	6,522
Long-Term Unearned Revenue	-	254.24	264.88	332.6	641.01	347.63
Long-Term Deferred Tax Liabilities	-	306.55	1,169	1,266	1,334	985.83
Other Long-Term Liabilities	-	166.69	183.85	302.62	1,679	1,912
Total Liabilities	-	30,343	36,168	89,840	81,692	79,728
Common Stock	-	152.79	152.79	152.79	152.79	134.81
Additional Paid-In Capital	-	13,024	13,024	13,024	13,024	6,190
Retained Earnings	-	-3,624	-8,989	-735.3	10,403	16,670
Comprehensive Income & Other	-	5,418	5,574	7,446	6,700	7,051
Total Common Equity	16,071	14,970	9,762	19,887	30,279	30,045
Minority Interest	-	291.46	279.53	253.11	281.77	249.24
Shareholders' Equity	16,400	15,262	10,042	20,140	30,561	30,295
Total Liabilities & Equity	-	45,605	46,209	109,980	112,253	110,023
Total Debt	12,044	13,897	18,062	16,252	36,946	42,560
Net Cash (Debt)	-9,992	-11,631	-14,491	-15,073	-29,494	-31,832
Net Cash Per Share	-65.38	-76.13	-94.84	-98.65	-218.22	-236.12
Filing Date Shares Outstanding	152.99	152.79	152.79	152.79	152.79	134.81
Total Common Shares Outstanding	152.99	152.79	152.79	152.79	152.79	134.81
Working Capital	-	-4,636	-10,980	-1,659	-18,513	-18,562
Book Value Per Share	105.07	97.98	63.89	130.16	198.18	222.87
Tangible Book Value	15,025	13,991	8,729	18,689	23,273	22,165
Tangible Book Value Per Share	98.23	91.57	57.13	122.32	152.32	164.42
Land	-	709.4	668.29	638.56	931.98	1,048
Buildings	-	6,970	6,711	6,555	10,604	10,284
Machinery	-	28,114	26,876	24,747	47,262	40,516
Construction In Progress	-	763.52	1,209	1,124	4,937	3,976

Source: S&P Capital IQ. Standard template. Financial Sources.