Varvee Global Limited (NSE:VGL)
India · Delayed Price · Currency is INR 60.00
-0.30 (-0.50%)
Nov 11, 2026, 2:57 PM IST
Varvee Global 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 | 33.84 | 33.65 | 134.3 | 2.21 | 1.6 | 98.65 |
Cash & Short-Term Investments | 33.84 | 33.65 | 134.3 | 2.21 | 1.6 | 98.65 |
Cash Growth | 57.24% | -74.95% | 5965.99% | 38.46% | -98.38% | -26.53% |
Accounts Receivable | 167.74 | 159.54 | 74.66 | 997.29 | 1,242 | 1,661 |
Other Receivables | 12.86 | 26.9 | 3.63 | 3.85 | 59.17 | 120.37 |
Receivables | 180.6 | 186.43 | 78.29 | 1,001 | 1,302 | 1,782 |
Inventory | 194.47 | 177.43 | 80.76 | 895.7 | 1,208 | 1,563 |
Prepaid Expenses | - | 0.53 | 0.69 | 1.6 | 2.96 | 3.39 |
Other Current Assets | 210.17 | 234.88 | 362.64 | 927.17 | 177.52 | 83.08 |
Total Current Assets | 619.08 | 632.92 | 656.69 | 2,828 | 2,692 | 3,531 |
Property, Plant & Equipment | 286.35 | 439.56 | 682.18 | 723.71 | 2,038 | 2,320 |
Long-Term Investments | 63.89 | 104.02 | - | - | - | - |
Other Intangible Assets | 1.45 | 0.06 | 0.12 | 0.11 | 0.12 | 0.25 |
Long-Term Deferred Tax Assets | 583.25 | 618.01 | 672.54 | 815.21 | 533.59 | 241.11 |
Other Long-Term Assets | 27.57 | 41.31 | 32.6 | 17.77 | 14.93 | 194.17 |
Total Assets | 1,582 | 1,836 | 2,044 | 4,385 | 5,278 | 6,286 |
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 | 222.14 | 274.27 | 178.24 | 519.08 | 571.27 | 768.66 |
Accrued Expenses | 0.01 | 3.92 | 5.37 | 28.57 | 30.39 | 22.81 |
Short-Term Debt | - | 27.8 | 333 | 1,031 | 2,037 | 2,338 |
Current Portion of Long-Term Debt | 39.79 | - | 122.72 | 303.52 | 264.56 | 218.26 |
Current Unearned Revenue | - | 527.25 | 506.86 | 846.82 | 21.25 | 51.06 |
Other Current Liabilities | 516.36 | 231.37 | 51.53 | 30.14 | 61.7 | 36.93 |
Total Current Liabilities | 778.3 | 1,065 | 1,198 | 2,760 | 2,986 | 3,436 |
Long-Term Debt | 0.97 | 0.97 | 486.87 | 1,442 | 1,664 | 1,573 |
Long-Term Unearned Revenue | 13.31 | 0.07 | 2.12 | 5.87 | 7.97 | 8.54 |
Pension & Post-Retirement Benefits | 0.35 | 0.12 | - | 2.05 | 0.91 | - |
Other Long-Term Liabilities | - | - | - | 3.82 | 5.51 | 5.5 |
Total Liabilities | 792.93 | 1,066 | 1,687 | 4,213 | 4,664 | 5,023 |
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 | 257.64 | 257.64 | 234.6 | 234.6 | 234.6 | 234.6 |
Additional Paid-In Capital | - | 567.99 | 280.71 | 280.71 | 280.71 | 280.71 |
Retained Earnings | - | -184.84 | -307.8 | -493.24 | -51.2 | 598.14 |
Comprehensive Income & Other | 531.02 | 129.32 | 149.92 | 149.92 | 149.92 | 149.92 |
Shareholders' Equity | 788.67 | 770.11 | 357.42 | 171.98 | 614.02 | 1,263 |
Total Liabilities & Equity | 1,582 | 1,836 | 2,044 | 4,385 | 5,278 | 6,286 |
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 | 40.76 | 28.77 | 942.59 | 2,777 | 3,965 | 4,129 |
Net Cash (Debt) | -6.91 | 4.88 | -808.29 | -2,774 | -3,964 | -4,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | 0.10 | -17.23 | -59.13 | -84.48 | -85.90 |
Filing Date Shares Outstanding | 51.43 | 51.53 | 46.92 | 46.92 | 46.92 | 46.92 |
Total Common Shares Outstanding | 51.43 | 51.53 | 46.92 | 46.92 | 46.92 | 46.92 |
Working Capital | -159.22 | -431.69 | -541.02 | 68.55 | -294.14 | 95.24 |
Book Value Per Share | 15.33 | 14.95 | 7.62 | 3.67 | 13.09 | 26.93 |
Tangible Book Value | 787.21 | 770.05 | 357.31 | 171.87 | 613.9 | 1,263 |
Tangible Book Value Per Share | 15.31 | 14.94 | 7.62 | 3.66 | 13.08 | 26.92 |
Land | - | 4.92 | 4.92 | 4.92 | 103.8 | 103.8 |
Buildings | - | 311.11 | 311.11 | 317.72 | 1,159 | 1,159 |
Machinery | - | 1,060 | 1,719 | 1,858 | 4,333 | 4,468 |
Construction In Progress | - | 8.14 | - | - | 14.43 | 14.43 |