Varroc Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,808	1,115	1,104	3,023	1,156
Short-Term Investments	616.37	892.9	1,162	548.37	22.23
Cash & Short-Term Investments	2,425	2,008	2,266	3,572	1,179
Cash Growth	20.77%	-11.40%	-36.55%	203.00%	-84.18%
Accounts Receivable	7,345	6,971	5,071	5,999	5,376
Other Receivables	-	2,247	1,548	323.08	362.64
Receivables	7,346	9,219	6,619	6,322	5,741
Inventory	9,331	7,328	6,744	6,710	6,156
Prepaid Expenses	-	213.81	186.72	170.13	319.44
Other Current Assets	4,071	4,458	1,135	988.67	69,715
Total Current Assets	23,172	23,226	16,951	17,763	83,109
Property, Plant & Equipment	22,351	20,237	19,928	20,526	20,079
Long-Term Investments	267.25	332.85	4,356	3,923	3,876
Goodwill	489.32	473.06	470.88	469.29	464.93
Other Intangible Assets	990.47	411.18	508.14	564.16	732.94
Long-Term Accounts Receivable	-	-	-	1.37	5.42
Long-Term Deferred Tax Assets	67.86	863.04	1,967	70.13	89.67
Long-Term Deferred Charges	-	71.22	158.9	300.64	455.54
Other Long-Term Assets	1,409	1,104	1,265	2,592	1,167
Total Assets	48,747	46,719	45,605	46,209	109,980
Accounts Payable	14,551	13,262	12,085	11,874	12,160
Accrued Expenses	-	1,890	1,800	1,846	1,555
Short-Term Debt	-	3,974	2,074	2,625	1,438
Current Portion of Long-Term Debt	5,292	2,318	3,503	9,565	11,596
Current Portion of Leases	348.31	252.79	319.58	225.55	157.99
Current Income Taxes Payable	43.57	10.23	23.24	92.94	33.08
Current Unearned Revenue	66.03	103.94	101.28	185.04	161.28
Other Current Liabilities	5,970	3,813	1,682	2,330	57,667
Total Current Liabilities	26,272	25,624	21,587	28,743	84,769
Long-Term Debt	2,085	3,195	6,517	4,161	2,500
Long-Term Leases	1,521	1,444	1,484	1,486	559.44
Long-Term Unearned Revenue	225.52	226.25	254.24	264.88	332.6
Pension & Post-Retirement Benefits	-	33.81	26.95	159.29	110.47
Long-Term Deferred Tax Liabilities	223.5	46.79	306.55	1,169	1,266
Other Long-Term Liabilities	238.5	169.98	166.69	183.85	302.62
Total Liabilities	30,565	30,740	30,343	36,168	89,840
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	-	-3,035	-3,624	-8,989	-735.3
Comprehensive Income & Other	17,651	5,509	5,418	5,574	7,446
Total Common Equity	17,803	15,651	14,970	9,762	19,887
Minority Interest	378.49	328.72	291.46	279.53	253.11
Shareholders' Equity	18,182	15,979	15,262	10,042	20,140
Total Liabilities & Equity	48,747	46,719	45,605	46,209	109,980
Total Debt	9,246	11,184	13,897	18,062	16,252
Net Cash (Debt)	-6,822	-9,177	-11,631	-14,491	-15,073
Net Cash Per Share	-44.65	-60.06	-76.13	-94.84	-98.65
Filing Date Shares Outstanding	152.68	152.79	152.79	152.79	152.79
Total Common Shares Outstanding	152.68	152.79	152.79	152.79	152.79
Working Capital	-3,099	-2,398	-4,636	-10,980	-1,659
Book Value Per Share	116.61	102.43	97.98	63.89	130.16
Tangible Book Value	16,324	14,766	13,991	8,729	18,689
Tangible Book Value Per Share	106.92	96.65	91.57	57.13	122.32
Land	-	707.95	709.4	668.29	638.56
Buildings	-	7,242	6,970	6,711	6,555
Machinery	-	30,267	28,114	26,876	24,747
Construction In Progress	-	1,000	763.52	1,209	1,124

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