Varroc Engineering Limited (NSE: VARROC)
565.40
-22.95 (-3.90%)
Sep 6, 2024, 3:29 PM IST
Varroc Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,104 | 3,023 | 1,156 | 7,415 | 10,660 | Upgrade
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Short-Term Investments | - | 1,162 | 548.37 | 22.23 | 37.03 | 27.93 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 40.23 | Upgrade
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Cash & Short-Term Investments | 2,266 | 2,266 | 3,572 | 1,179 | 7,452 | 10,728 | Upgrade
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Cash Growth | -36.55% | -36.55% | 203.00% | -84.18% | -30.53% | 489.22% | Upgrade
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Accounts Receivable | - | 5,071 | 5,999 | 5,376 | 19,207 | 15,897 | Upgrade
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Other Receivables | - | 1,548 | 323.08 | 362.64 | 463.69 | 1,148 | Upgrade
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Receivables | - | 6,619 | 6,322 | 5,741 | 19,680 | 17,167 | Upgrade
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Inventory | - | 6,744 | 6,710 | 6,156 | 12,565 | 10,758 | Upgrade
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Prepaid Expenses | - | 186.72 | 170.13 | 319.44 | 530.16 | 521.56 | Upgrade
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Other Current Assets | - | 1,135 | 988.67 | 69,715 | 2,846 | 2,236 | Upgrade
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Total Current Assets | - | 16,951 | 17,763 | 83,109 | 43,072 | 41,411 | Upgrade
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Property, Plant & Equipment | - | 19,928 | 20,526 | 20,079 | 50,072 | 48,956 | Upgrade
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Long-Term Investments | - | 4,356 | 3,923 | 3,876 | 3,762 | 3,286 | Upgrade
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Goodwill | - | 470.88 | 469.29 | 464.93 | 1,744 | 2,009 | Upgrade
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Other Intangible Assets | - | 508.14 | 564.16 | 732.94 | 5,263 | 5,871 | Upgrade
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Long-Term Accounts Receivable | - | - | 1.37 | 5.42 | 240.05 | 35.57 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,967 | 70.13 | 89.67 | 1,784 | 2,181 | Upgrade
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Long-Term Deferred Charges | - | 158.9 | 300.64 | 455.54 | 3,790 | 3,895 | Upgrade
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Other Long-Term Assets | - | 1,265 | 2,592 | 1,167 | 2,526 | 2,218 | Upgrade
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Total Assets | - | 45,605 | 46,209 | 109,980 | 112,253 | 110,023 | Upgrade
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Accounts Payable | - | 12,085 | 11,874 | 12,160 | 29,710 | 23,646 | Upgrade
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Accrued Expenses | - | 1,800 | 1,846 | 1,555 | 3,007 | 2,373 | Upgrade
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Short-Term Debt | - | 2,074 | 2,625 | 1,438 | 8,218 | 17,004 | Upgrade
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Current Portion of Long-Term Debt | - | 3,503 | 9,565 | 11,596 | 12,401 | 9,427 | Upgrade
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Current Portion of Leases | - | 319.58 | 225.55 | 157.99 | 774.49 | 603.97 | Upgrade
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Current Income Taxes Payable | - | 23.24 | 92.94 | 33.08 | 118.29 | 111.81 | Upgrade
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Current Unearned Revenue | - | 101.28 | 185.04 | 161.28 | 140.42 | 269.99 | Upgrade
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Other Current Liabilities | - | 1,682 | 2,330 | 57,667 | 7,217 | 6,536 | Upgrade
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Total Current Liabilities | - | 21,587 | 28,743 | 84,769 | 61,585 | 59,972 | Upgrade
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Long-Term Debt | - | 6,517 | 4,161 | 2,500 | 9,361 | 9,002 | Upgrade
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Long-Term Leases | - | 1,484 | 1,486 | 559.44 | 6,192 | 6,522 | Upgrade
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Long-Term Unearned Revenue | - | 254.24 | 264.88 | 332.6 | 641.01 | 347.63 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 306.55 | 1,169 | 1,266 | 1,334 | 985.83 | Upgrade
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Other Long-Term Liabilities | - | 166.69 | 183.85 | 302.62 | 1,679 | 1,912 | Upgrade
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Total Liabilities | - | 30,343 | 36,168 | 89,840 | 81,692 | 79,728 | Upgrade
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Common Stock | - | 152.79 | 152.79 | 152.79 | 152.79 | 134.81 | Upgrade
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Additional Paid-In Capital | - | 13,024 | 13,024 | 13,024 | 13,024 | 6,190 | Upgrade
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Retained Earnings | - | -3,624 | -8,989 | -735.3 | 10,403 | 16,670 | Upgrade
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Comprensive Income & Other | - | 5,418 | 5,574 | 7,446 | 6,700 | 7,051 | Upgrade
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Total Common Equity | 14,970 | 14,970 | 9,762 | 19,887 | 30,279 | 30,045 | Upgrade
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Minority Interest | - | 291.46 | 279.53 | 253.11 | 281.77 | 249.24 | Upgrade
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Shareholders' Equity | 15,262 | 15,262 | 10,042 | 20,140 | 30,561 | 30,295 | Upgrade
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Total Liabilities & Equity | - | 45,605 | 46,209 | 109,980 | 112,253 | 110,023 | Upgrade
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Total Debt | 13,897 | 13,897 | 18,062 | 16,252 | 36,946 | 42,560 | Upgrade
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Net Cash (Debt) | -11,631 | -11,631 | -14,491 | -15,073 | -29,494 | -31,832 | Upgrade
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Net Cash Per Share | -76.13 | -76.13 | -94.84 | -98.65 | -218.22 | -236.12 | Upgrade
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Filing Date Shares Outstanding | 152.86 | 152.79 | 152.79 | 152.79 | 152.79 | 134.81 | Upgrade
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Total Common Shares Outstanding | 152.86 | 152.79 | 152.79 | 152.79 | 152.79 | 134.81 | Upgrade
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Working Capital | - | -4,636 | -10,980 | -1,659 | -18,513 | -18,562 | Upgrade
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Book Value Per Share | 97.95 | 97.98 | 63.89 | 130.16 | 198.18 | 222.87 | Upgrade
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Tangible Book Value | 13,832 | 13,991 | 8,729 | 18,689 | 23,273 | 22,165 | Upgrade
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Tangible Book Value Per Share | 90.51 | 91.57 | 57.13 | 122.32 | 152.32 | 164.42 | Upgrade
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Land | - | 709.4 | 668.29 | 638.56 | 931.98 | 1,048 | Upgrade
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Buildings | - | 6,970 | 6,711 | 6,555 | 10,604 | 10,284 | Upgrade
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Machinery | - | 28,114 | 26,876 | 24,747 | 47,262 | 40,516 | Upgrade
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Construction In Progress | - | 763.52 | 1,209 | 1,124 | 4,937 | 3,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.