Varroc Engineering Limited (NSE:VARROC)
India · Delayed Price · Currency is INR 805.50
+17.20 (2.18%)
Nov 9, 2026, 3:29 PM IST
Varroc Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,059 | 1,250 | 1,115 | 1,104 | 3,023 | 1,156 |
Short-Term Investments | 472.39 | 1,175 | 892.9 | 1,162 | 548.37 | 22.23 |
Cash & Short-Term Investments | 2,531 | 2,425 | 2,008 | 2,266 | 3,572 | 1,179 |
Cash Growth | -26.74% | 20.77% | -11.40% | -36.55% | 203.00% | -84.18% |
Accounts Receivable | 10,079 | 7,568 | 6,971 | 5,071 | 5,999 | 5,376 |
Other Receivables | - | 2,006 | 2,247 | 1,548 | 323.08 | 362.64 |
Receivables | 10,079 | 9,574 | 9,219 | 6,619 | 6,322 | 5,741 |
Inventory | 11,392 | 9,331 | 7,328 | 6,744 | 6,710 | 6,156 |
Prepaid Expenses | - | 534.4 | 213.81 | 186.72 | 170.13 | 319.44 |
Other Current Assets | 4,932 | 1,366 | 4,458 | 1,135 | 988.67 | 69,715 |
Total Current Assets | 28,934 | 23,230 | 23,226 | 16,951 | 17,763 | 83,109 |
Property, Plant & Equipment | 23,960 | 22,351 | 20,237 | 19,928 | 20,526 | 20,079 |
Long-Term Investments | 293.62 | 288.01 | 332.99 | 4,356 | 3,923 | 3,876 |
Goodwill | 489.08 | 489.32 | 473.06 | 470.88 | 469.29 | 464.93 |
Other Intangible Assets | 1,447 | 912.04 | 411.18 | 508.14 | 564.16 | 732.94 |
Long-Term Accounts Receivable | - | - | - | - | 1.37 | 5.42 |
Long-Term Deferred Tax Assets | 38.93 | 67.86 | 863.04 | 1,967 | 70.13 | 89.67 |
Long-Term Deferred Charges | - | 78.43 | 71.22 | 158.9 | 300.64 | 455.54 |
Other Long-Term Assets | 1,646 | 1,330 | 1,104 | 1,265 | 2,592 | 1,167 |
Total Assets | 56,809 | 48,747 | 46,719 | 45,605 | 46,209 | 109,980 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 20,229 | 14,551 | 13,262 | 12,085 | 11,874 | 12,160 |
Accrued Expenses | - | 1,859 | 1,890 | 1,800 | 1,846 | 1,555 |
Short-Term Debt | - | 4,623 | 3,974 | 2,074 | 2,625 | 1,438 |
Current Portion of Long-Term Debt | 5,902 | 668.98 | 2,318 | 3,503 | 9,565 | 11,596 |
Current Portion of Leases | 343.22 | 348.31 | 252.79 | 319.58 | 225.55 | 157.99 |
Current Income Taxes Payable | 76.99 | 43.57 | 10.23 | 23.24 | 92.94 | 33.08 |
Current Unearned Revenue | 43.5 | 66.03 | 103.94 | 101.28 | 185.04 | 161.28 |
Other Current Liabilities | 6,465 | 4,111 | 3,813 | 1,682 | 2,330 | 57,667 |
Total Current Liabilities | 33,059 | 26,272 | 25,624 | 21,587 | 28,743 | 84,769 |
Long-Term Debt | 2,176 | 2,085 | 3,195 | 6,517 | 4,161 | 2,500 |
Long-Term Leases | 1,377 | 1,521 | 1,444 | 1,484 | 1,486 | 559.44 |
Long-Term Unearned Revenue | 239.87 | 225.52 | 226.25 | 254.24 | 264.88 | 332.6 |
Pension & Post-Retirement Benefits | - | 32.02 | 33.81 | 26.95 | 159.29 | 110.47 |
Long-Term Deferred Tax Liabilities | 257.23 | 223.5 | 46.79 | 306.55 | 1,169 | 1,266 |
Other Long-Term Liabilities | 656.36 | 206.48 | 169.98 | 166.69 | 183.85 | 302.62 |
Total Liabilities | 37,766 | 30,565 | 30,740 | 30,343 | 36,168 | 89,840 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
Additional Paid-In Capital | - | 13,024 | 13,024 | 13,024 | 13,024 | 13,024 |
Retained Earnings | - | -896.36 | -3,035 | -3,624 | -8,989 | -735.3 |
Comprehensive Income & Other | 18,537 | 5,523 | 5,509 | 5,418 | 5,574 | 7,446 |
Total Common Equity | 18,690 | 17,803 | 15,651 | 14,970 | 9,762 | 19,887 |
Minority Interest | 352.17 | 378.49 | 328.72 | 291.46 | 279.53 | 253.11 |
Shareholders' Equity | 19,042 | 18,182 | 15,979 | 15,262 | 10,042 | 20,140 |
Total Liabilities & Equity | 56,809 | 48,747 | 46,719 | 45,605 | 46,209 | 109,980 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,798 | 9,246 | 11,184 | 13,897 | 18,062 | 16,252 |
Net Cash (Debt) | -7,267 | -6,822 | -9,177 | -11,631 | -14,491 | -15,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.57 | -44.65 | -60.06 | -76.13 | -94.84 | -98.65 |
Filing Date Shares Outstanding | 152.68 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
Total Common Shares Outstanding | 152.68 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 |
Working Capital | -4,125 | -3,042 | -2,398 | -4,636 | -10,980 | -1,659 |
Book Value Per Share | 122.41 | 116.52 | 102.43 | 97.98 | 63.89 | 130.16 |
Tangible Book Value | 16,754 | 16,402 | 14,766 | 13,991 | 8,729 | 18,689 |
Tangible Book Value Per Share | 109.73 | 107.35 | 96.65 | 91.57 | 57.13 | 122.32 |
Land | - | 781.79 | 707.95 | 709.4 | 668.29 | 638.56 |
Buildings | - | 7,997 | 7,242 | 6,970 | 6,711 | 6,555 |
Machinery | - | 34,239 | 30,267 | 28,114 | 26,876 | 24,747 |
Construction In Progress | - | 951.6 | 1,000 | 763.52 | 1,209 | 1,124 |