Varroc Engineering Limited (NSE:VARROC)
India flag India · Delayed Price · Currency is INR
550.00
0.00 (0.00%)
Jun 6, 2025, 3:29 PM IST

Varroc Engineering Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,6331,1043,0231,1567,415
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Short-Term Investments
374.311,162548.3722.2337.03
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Cash & Short-Term Investments
2,0082,2663,5721,1797,452
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Cash Growth
-11.40%-36.55%203.00%-84.18%-30.53%
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Accounts Receivable
6,7985,0715,9995,37619,207
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Other Receivables
-1,548323.08362.64463.69
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Receivables
6,7986,6196,3225,74119,680
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Inventory
7,3286,7446,7106,15612,565
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Prepaid Expenses
-186.72170.13319.44530.16
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Other Current Assets
7,0931,135988.6769,7152,846
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Total Current Assets
23,22616,95117,76383,10943,072
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Property, Plant & Equipment
20,23719,92820,52620,07950,072
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Long-Term Investments
313.474,3563,9233,8763,762
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Goodwill
473.06470.88469.29464.931,744
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Other Intangible Assets
482.4508.14564.16732.945,263
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Long-Term Accounts Receivable
--1.375.42240.05
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Long-Term Deferred Tax Assets
863.041,96770.1389.671,784
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Long-Term Deferred Charges
-158.9300.64455.543,790
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Other Long-Term Assets
1,1241,2652,5921,1672,526
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Total Assets
46,71945,60546,209109,980112,253
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Accounts Payable
13,26212,08511,87412,16029,710
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Accrued Expenses
-1,8001,8461,5553,007
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Short-Term Debt
-2,0742,6251,4388,218
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Current Portion of Long-Term Debt
6,2923,5039,56511,59612,401
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Current Portion of Leases
252.79319.58225.55157.99774.49
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Current Income Taxes Payable
10.2323.2492.9433.08118.29
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Current Unearned Revenue
103.94101.28185.04161.28140.42
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Other Current Liabilities
5,7031,6822,33057,6677,217
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Total Current Liabilities
25,62421,58728,74384,76961,585
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Long-Term Debt
3,1956,5174,1612,5009,361
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Long-Term Leases
1,4441,4841,486559.446,192
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Long-Term Unearned Revenue
226.25254.24264.88332.6641.01
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Long-Term Deferred Tax Liabilities
46.79306.551,1691,2661,334
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Other Long-Term Liabilities
203.79166.69183.85302.621,679
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Total Liabilities
30,74030,34336,16889,84081,692
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Common Stock
152.79152.79152.79152.79152.79
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Additional Paid-In Capital
-13,02413,02413,02413,024
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Retained Earnings
--3,624-8,989-735.310,403
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Comprehensive Income & Other
15,4985,4185,5747,4466,700
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Total Common Equity
15,65114,9709,76219,88730,279
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Minority Interest
328.72291.46279.53253.11281.77
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Shareholders' Equity
15,97915,26210,04220,14030,561
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Total Liabilities & Equity
46,71945,60546,209109,980112,253
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Total Debt
11,18413,89718,06216,25236,946
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Net Cash (Debt)
-9,177-11,631-14,491-15,073-29,494
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Net Cash Per Share
-60.10-76.13-94.84-98.65-218.22
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Filing Date Shares Outstanding
152.4152.79152.79152.79152.79
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Total Common Shares Outstanding
152.4152.79152.79152.79152.79
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Working Capital
-2,398-4,636-10,980-1,659-18,513
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Book Value Per Share
102.6997.9863.89130.16198.18
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Tangible Book Value
14,69513,9918,72918,68923,273
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Tangible Book Value Per Share
96.4391.5757.13122.32152.32
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Land
-709.4668.29638.56931.98
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Buildings
-6,9706,7116,55510,604
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Machinery
-28,11426,87624,74747,262
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Construction In Progress
-763.521,2091,1244,937
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.