Varroc Engineering Limited (VARROC.NS) - Balance Sheet Statement

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VARROC.NS
Financials

531 (INR) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,114.77	1,104.36	3,023.13	1,156.48	7,415.3	10,659.74	1,608.42	3,265.78	3,500.27	1,636.13	561.31	2,560.09	1,863.4
Short Term Investments Numbers are in millions	892.9	1,161.73	548.37	22.23	37.03	68.17	212.29	100.59	46.06	267.87	394.99	537.28	16.5
Cash and Short Term Investments Numbers are in millions	2,151.06	2,266.09	3,571.5	1,178.71	7,452.33	10,727.91	1,820.71	3,366.37	3,546.33	1,904	956.3	3,097.37	1,879.9
Net Receivables Numbers are in millions	6,797.72	5,071.39	6,322.39	5,740.61	19,207.29	15,897.4	18,271.57	16,747.99	14,348.83	13,198.59	11,275.63	7,731.73	8,509.78
Inventory Numbers are in millions	7,327.62	6,744.42	6,710.04	6,155.91	12,564.56	10,758.15	8,903.83	8,640.97	7,534.72	6,828.87	5,861.03	7,778.03	5,550.47
Other Current Assets Numbers are in millions	6,949.82	2,869.03	1,482.14	70,398.81	3,848.15	4,027.18	4,379.94	2,179.49	1,754.95	1,655.06	2,235.08	1,611.29	1,161.04
Total Current Assets Numbers are in millions	23,226.22	16,950.93	17,762.73	83,109.25	43,072.33	41,410.65	33,376.06	30,604.38	27,184.83	23,586.52	20,172.7	20,218.42	17,101.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,543.33	19,928.18	20,660.58	20,183.56	50,072.27	48,955.5	36,132.19	28,303.68	24,976.63	22,707.51	18,901.23	16,515.38	15,287.67
Goodwill Numbers are in millions	473.06	470.88	469.29	464.93	1,743.5	2,008.98	1,992.53	334.72	150.82	150.82	150.82	275.07	250.3
Intangible Assets Numbers are in millions	482.4	667.04	864.8	1,188.48	9,052.33	9,766.15	7,666.04	2,701.3	1,606.8	1,726.68	1,355.05	1,491.15	993.14
Goodwill and Intangible Assets Numbers are in millions	955.46	1,137.92	1,334.09	1,653.41	10,795.83	11,775.13	9,658.57	3,036.02	1,757.62	1,877.5	1,505.87	1,766.22	1,243.44
Long Term Investments Numbers are in millions	514.87	4,355.76	3,923.29	3,876.15	3,762.45	3,285.97	3,241.68	3,493.95	2,881.65	2,375.57	1,564.49	513.21	18.59
Tax Assets Numbers are in millions	863.04	1,967.25	70.13	-559.96	1,783.98	2,180.76	1,755.02	1,030	130.21	132.44	0	0	0
Other Non-Current Assets Numbers are in millions	616.21	1,264.69	2,528.33	1,157.69	2,766.37	2,414.73	3,160.06	2,055.89	1,672.86	1,778.76	2,140.39	645.18	313.83
Total Non-Current Assets Numbers are in millions	23,492.91	28,653.8	28,446.29	26,870.81	69,180.9	68,612.09	53,947.52	37,919.54	31,418.97	28,871.78	24,111.98	19,439.99	16,863.53
Total Assets Numbers are in millions	46,719.13	45,604.73	46,209.02	109,980.06	112,253.23	110,022.73	87,323.57	68,523.92	58,603.8	52,458.55	44,284.68	39,658.41	33,964.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,925.16	12,084.64	11,873.88	9,781.08	30,311.61	23,646.35	20,322.02	20,004.13	15,496.94	12,690.7	10,293.23	11,397.27	9,398.59
Short Term Debt Numbers are in millions	6,545.23	5,896.12	12,415.35	13,192.07	21,392.74	27,026.43	19,821.06	5,628.72	7,577.73	8,369.02	6,280.87	4,600.41	3,982.19
Tax Payables Numbers are in millions	10.23	23.24	92.94	33.08	118.29	111.81	279.9	81.33	178.9	138.22	16.28	0	0
Deferred Revenue Numbers are in millions	0	694.24	1.2	948.83	2,507.02	3,396.9	0	1,337.1	546.17	529.44	1,128.97	0	0
Other Current Liabilities Numbers are in millions	5,143.15	2,889.16	4,359.84	60,813.59	9,762.41	6,875.06	7,303.7	4,679.03	4,151.59	3,873.45	3,695.95	4,786.28	3,202.19
Total Current Liabilities Numbers are in millions	25,623.77	21,587.4	28,743.21	84,768.65	61,585.05	59,972.23	47,726.68	31,730.31	27,951.33	25,600.83	21,415.3	20,783.96	16,582.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,639.17	8,001.07	5,646.99	3,059.66	15,553.32	15,524.19	4,571.96	6,361.46	7,552.71	7,633.89	10,231.48	6,367.84	8,777.83
Deferred Revenue Non-Current Numbers are in millions	226.25	0	264.88	373.39	1,604.95	1,831.75	2,117.94	310.33	20.4	79.46	120.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.79	0	1,169.28	1,265.74	1,334.47	985.83	913.31	508.87	130.04	472.74	622.02	0	0
Other Non-Current Liabilities Numbers are in millions	203.79	754.43	343.14	372.3	3,219.49	1,414.23	1,088.14	1,125.23	893.98	840.05	856.13	1,251.93	1,265.58
Total Non-Current Liabilities Numbers are in millions	5,116	8,755.5	7,424.29	5,071.09	20,107.28	19,756	8,691.35	8,305.89	8,597.13	9,026.14	11,830.03	7,619.77	10,043.41
Total Liabilities Numbers are in millions	30,739.77	30,342.9	36,167.5	89,839.74	81,692.33	79,728.23	56,418.03	40,036.2	36,548.46	34,626.97	33,245.33	28,403.73	26,626.38
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	11.68	20.2	166.23	0	300	0
Common Stock Numbers are in millions	152.79	152.79	152.79	152.79	152.79	134.81	134.81	123.13	114.61	96.14	96.14	104.66	104.66
Retained Earnings Numbers are in millions	-7,640.4	-8,229.62	-13,594.09	-5,340.83	5,797.1	12,064.13	13,147.02	9,404.78	9,248.06	2,141.31	-149.05	-81.03	3,783.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	10,179.25	12,051.21	11,305.21	11,656.24	11,192.32	-8,667.8	10,454.86	12,211.65	10,030.46	2,687.5	2,252.59
Other Total Stockholders Equity Numbers are in millions	23,138.25	23,047.2	13,024.04	13,024.04	13,024.03	6,190.08	6,190.08	48,626.44	-12,775.38	3,013.44	847.34	7,938.09	965.72
Total Shareholders Equity Numbers are in millions	15,650.64	14,970.37	9,761.99	19,887.21	30,279.13	30,045.26	30,664.23	28,280.05	21,853.75	17,628.77	10,824.89	10,949.22	7,106.22
Total Equity Numbers are in millions	15,979.36	15,261.83	10,041.52	20,140.32	30,560.9	30,294.5	30,905.54	28,487.72	22,055.34	17,831.58	11,039.35	11,254.68	7,338.34
Total Liabilities & Shareholders Equity Numbers are in millions	46,719.13	45,604.73	46,209.02	109,980.06	112,253.23	110,022.73	87,323.57	68,523.92	58,603.8	52,458.55	44,284.68	39,658.41	33,964.72

Varroc Engineering Limited

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