Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,633	1,104	3,023	1,156	7,415
Short-Term Investments	374.31	1,162	548.37	22.23	37.03
Cash & Short-Term Investments	2,008	2,266	3,572	1,179	7,452
Cash Growth	-11.40%	-36.55%	203.00%	-84.18%	-30.53%
Accounts Receivable	6,798	5,071	5,999	5,376	19,207
Other Receivables	-	1,548	323.08	362.64	463.69
Receivables	6,798	6,619	6,322	5,741	19,680
Inventory	7,328	6,744	6,710	6,156	12,565
Prepaid Expenses	-	186.72	170.13	319.44	530.16
Other Current Assets	7,093	1,135	988.67	69,715	2,846
Total Current Assets	23,226	16,951	17,763	83,109	43,072
Property, Plant & Equipment	20,237	19,928	20,526	20,079	50,072
Long-Term Investments	313.47	4,356	3,923	3,876	3,762
Goodwill	473.06	470.88	469.29	464.93	1,744
Other Intangible Assets	482.4	508.14	564.16	732.94	5,263
Long-Term Accounts Receivable	-	-	1.37	5.42	240.05
Long-Term Deferred Tax Assets	863.04	1,967	70.13	89.67	1,784
Long-Term Deferred Charges	-	158.9	300.64	455.54	3,790
Other Long-Term Assets	1,124	1,265	2,592	1,167	2,526
Total Assets	46,719	45,605	46,209	109,980	112,253
Accounts Payable	13,262	12,085	11,874	12,160	29,710
Accrued Expenses	-	1,800	1,846	1,555	3,007
Short-Term Debt	-	2,074	2,625	1,438	8,218
Current Portion of Long-Term Debt	6,292	3,503	9,565	11,596	12,401
Current Portion of Leases	252.79	319.58	225.55	157.99	774.49
Current Income Taxes Payable	10.23	23.24	92.94	33.08	118.29
Current Unearned Revenue	103.94	101.28	185.04	161.28	140.42
Other Current Liabilities	5,703	1,682	2,330	57,667	7,217
Total Current Liabilities	25,624	21,587	28,743	84,769	61,585
Long-Term Debt	3,195	6,517	4,161	2,500	9,361
Long-Term Leases	1,444	1,484	1,486	559.44	6,192
Long-Term Unearned Revenue	226.25	254.24	264.88	332.6	641.01
Long-Term Deferred Tax Liabilities	46.79	306.55	1,169	1,266	1,334
Other Long-Term Liabilities	203.79	166.69	183.85	302.62	1,679
Total Liabilities	30,740	30,343	36,168	89,840	81,692
Common Stock	152.79	152.79	152.79	152.79	152.79
Additional Paid-In Capital	-	13,024	13,024	13,024	13,024
Retained Earnings	-	-3,624	-8,989	-735.3	10,403
Comprehensive Income & Other	15,498	5,418	5,574	7,446	6,700
Total Common Equity	15,651	14,970	9,762	19,887	30,279
Minority Interest	328.72	291.46	279.53	253.11	281.77
Shareholders' Equity	15,979	15,262	10,042	20,140	30,561
Total Liabilities & Equity	46,719	45,605	46,209	109,980	112,253
Total Debt	11,184	13,897	18,062	16,252	36,946
Net Cash (Debt)	-9,177	-11,631	-14,491	-15,073	-29,494
Net Cash Per Share	-60.10	-76.13	-94.84	-98.65	-218.22
Filing Date Shares Outstanding	152.4	152.79	152.79	152.79	152.79
Total Common Shares Outstanding	152.4	152.79	152.79	152.79	152.79
Working Capital	-2,398	-4,636	-10,980	-1,659	-18,513
Book Value Per Share	102.69	97.98	63.89	130.16	198.18
Tangible Book Value	14,695	13,991	8,729	18,689	23,273
Tangible Book Value Per Share	96.43	91.57	57.13	122.32	152.32
Land	-	709.4	668.29	638.56	931.98
Buildings	-	6,970	6,711	6,555	10,604
Machinery	-	28,114	26,876	24,747	47,262
Construction In Progress	-	763.52	1,209	1,124	4,937

Source: S&P Global Market Intelligence. Standard template. Financial Sources.