Varun Beverages Limited (NSE:VBL)
India flag India · Delayed Price · Currency is INR
542.10
+3.35 (0.62%)
Apr 2, 2025, 9:30 AM IST

Varun Beverages Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
22,6632,4221,5431,5081,046
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Short-Term Investments
1,8362,1501,309--
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Cash & Short-Term Investments
24,4994,5722,8521,5081,046
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Cash Growth
435.81%60.33%89.18%44.18%-24.22%
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Accounts Receivable
8,4583,5942,9932,2122,418
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Other Receivables
8,0867,1093,7762,2771,670
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Receivables
16,54510,7036,7704,4894,188
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Inventory
27,91221,50519,93914,4819,288
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Prepaid Expenses
---235.82-
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Other Current Assets
9,6845,5764,4804,7483,475
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Total Current Assets
78,64042,35634,04025,46117,997
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Property, Plant & Equipment
131,48097,60169,63762,24658,940
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Long-Term Investments
604.63221.329.320.010.01
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Goodwill
3,009242.3242.3242.3242.3
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Other Intangible Assets
11,1955,4715,5095,5865,572
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Long-Term Deferred Tax Assets
196.31--24.07110.18
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Other Long-Term Assets
6,0955,9806,7442,2601,305
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Total Assets
231,439151,872116,18295,81984,584
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Accounts Payable
15,6047,5828,2437,1185,114
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Accrued Expenses
4,1304,0824,0043,4012,341
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Short-Term Debt
12,86610,0326,2776,2857,139
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Current Portion of Long-Term Debt
2,37010,02213,4019,0015,124
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Current Portion of Leases
1,049390.38235.77136.02102.26
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Current Income Taxes Payable
656.23390.02755.68139.4138.92
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Current Unearned Revenue
117.3739.912.2714.0623.61
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Other Current Liabilities
8,4528,9936,7704,1094,467
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Total Current Liabilities
45,24441,53239,68830,20224,350
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Long-Term Debt
8,40731,88917,27018,13319,796
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Long-Term Leases
3,5711,9791,654312.63244.39
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Long-Term Unearned Revenue
47.3168.45.946.737.34
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Long-Term Deferred Tax Liabilities
4,8793,4303,3683,1112,259
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Other Long-Term Liabilities
728.04655.61609.2559.92527.36
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Total Liabilities
64,04381,02564,02853,85248,696
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Common Stock
6,7636,4966,4964,3302,887
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Additional Paid-In Capital
96,93922,63722,57024,73526,178
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Retained Earnings
69,02646,10827,84314,4128,487
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Comprehensive Income & Other
-6,630-5,875-5,884-2,678-2,312
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Total Common Equity
166,09869,36551,02440,79935,240
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Minority Interest
1,2981,4821,1311,168647.88
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Shareholders' Equity
167,39670,84752,15541,96735,888
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Total Liabilities & Equity
231,439151,872116,18295,81984,584
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Total Debt
28,26354,31338,83833,86832,406
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Net Cash (Debt)
-3,763-49,741-35,986-32,360-31,360
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Net Cash Per Share
-1.15-15.31-11.08-9.96-9.66
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Filing Date Shares Outstanding
3,3823,2483,2483,2483,248
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Total Common Shares Outstanding
3,3823,2483,2483,2483,248
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Working Capital
33,395824.18-5,647-4,741-6,353
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Book Value Per Share
49.1221.3615.7112.5610.85
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Tangible Book Value
151,89463,65245,27234,97129,426
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Tangible Book Value Per Share
44.9219.6013.9410.779.06
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Land
8,4908,4327,7987,2036,912
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Buildings
30,06119,21015,54114,41513,697
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Machinery
108,64872,45958,75954,76252,943
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Construction In Progress
11,62319,2226,0664,966668.15
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.