V
Varroc Engineering Ltd
NSE:VARROC
Varroc Engineering Ltd
NSE:VARROC
Price:
514.7
INR
-2.01%
Market Closed
Market Cap:
₹78.6B
Balance Sheet
Balance Sheet Decomposition
Varroc Engineering Ltd
Varroc Engineering Ltd
Balance Sheet Decomposition is not available for
Varroc Engineering Ltd
Varroc Engineering Ltd
Balance Sheet
Varroc Engineering Ltd
Varroc Engineering Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 684
|
2 346
|
690
|
1 771
|
3 540
|
3 265
|
1 608
|
10 659
|
7 415
|
1 156
|
3 023
|
1 104
|
1 115
|
|
| Cash |
1 621
|
2 319
|
561
|
1 636
|
3 500
|
3 262
|
1 520
|
10 506
|
7 415
|
1 156
|
900
|
533
|
630
|
|
| Cash Equivalents |
63
|
27
|
129
|
135
|
40
|
3
|
88
|
153
|
0
|
0
|
2 123
|
571
|
485
|
|
| Short-Term Investments |
197
|
752
|
223
|
119
|
2 973
|
54
|
212
|
68
|
37
|
21
|
548
|
1 162
|
893
|
|
| Total Receivables |
9 640
|
9 088
|
11 277
|
13 258
|
11 432
|
16 642
|
18 452
|
16 836
|
19 765
|
6 297
|
6 957
|
7 112
|
9 535
|
|
| Accounts Receivables |
8 187
|
7 732
|
10 714
|
11 852
|
11 383
|
14 027
|
18 272
|
15 897
|
19 207
|
5 376
|
5 999
|
5 072
|
6 972
|
|
| Other Receivables |
1 453
|
1 356
|
563
|
1 406
|
49
|
2 615
|
180
|
939
|
557
|
921
|
958
|
2 040
|
2 563
|
|
| Inventory |
5 340
|
7 778
|
5 861
|
6 829
|
7 535
|
9 199
|
11 106
|
11 564
|
13 181
|
6 450
|
6 964
|
7 138
|
7 755
|
|
| Other Current Assets |
241
|
255
|
2 121
|
1 610
|
1 705
|
1 444
|
1 998
|
2 283
|
2 674
|
357
|
271
|
436
|
534
|
|
| Total Current Assets |
17 101
|
20 218
|
20 173
|
23 587
|
27 185
|
30 604
|
33 376
|
41 411
|
43 072
|
14 282
|
17 763
|
16 951
|
19 831
|
|
| PP&E Net |
15 288
|
16 515
|
18 696
|
22 385
|
24 977
|
28 304
|
35 800
|
48 956
|
50 072
|
20 079
|
20 526
|
19 928
|
20 237
|
|
| PP&E Gross |
15 288
|
16 515
|
18 696
|
22 385
|
24 977
|
28 304
|
35 800
|
48 956
|
50 072
|
20 079
|
20 526
|
19 928
|
20 237
|
|
| Accumulated Depreciation |
22 924
|
26 856
|
2 117
|
2 405
|
5 058
|
8 668
|
12 069
|
15 150
|
21 268
|
14 286
|
17 188
|
18 938
|
21 368
|
|
| Intangible Assets |
993
|
1 491
|
1 355
|
1 727
|
1 607
|
2 701
|
7 666
|
9 766
|
9 052
|
1 188
|
865
|
667
|
482
|
|
| Goodwill |
250
|
275
|
151
|
151
|
151
|
335
|
1 993
|
2 009
|
1 744
|
465
|
469
|
471
|
473
|
|
| Note Receivable |
305
|
592
|
203
|
225
|
236
|
602
|
917
|
1 119
|
1 298
|
567
|
2 131
|
935
|
666
|
|
| Long-Term Investments |
12
|
500
|
3 286
|
3 623
|
3 833
|
3 844
|
3 813
|
3 351
|
3 762
|
4 000
|
3 923
|
4 356
|
333
|
|
| Other Long-Term Assets |
15
|
67
|
421
|
761
|
616
|
2 134
|
3 758
|
3 412
|
3 252
|
69 399
|
532
|
2 297
|
4 696
|
|
| Other Assets |
250
|
275
|
151
|
151
|
151
|
335
|
1 993
|
2 009
|
1 744
|
465
|
469
|
471
|
473
|
|
| Total Assets |
33 965
N/A
|
39 658
+17%
|
44 285
+12%
|
52 459
+18%
|
58 604
+12%
|
68 524
+17%
|
87 324
+27%
|
110 023
+26%
|
112 253
+2%
|
109 980
-2%
|
46 209
-58%
|
45 605
-1%
|
46 719
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
9 399
|
11 397
|
10 293
|
12 691
|
15 497
|
20 004
|
20 562
|
23 804
|
30 312
|
13 342
|
11 965
|
12 237
|
13 925
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1 765
|
1 798
|
1 885
|
2 279
|
1 109
|
1 086
|
1 260
|
1 316
|
|
| Short-Term Debt |
2 037
|
2 347
|
3 830
|
6 419
|
5 992
|
3 439
|
12 015
|
17 004
|
8 218
|
3 948
|
4 010
|
2 074
|
3 974
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4 754
|
4 996
|
0
|
2 189
|
7 806
|
10 022
|
13 175
|
9 244
|
8 404
|
3 822
|
2 571
|
|
| Other Current Liabilities |
5 148
|
7 040
|
2 537
|
1 495
|
6 462
|
4 333
|
5 528
|
7 257
|
7 601
|
2 647
|
3 278
|
2 194
|
3 837
|
|
| Total Current Liabilities |
16 583
|
20 784
|
21 415
|
25 601
|
27 951
|
31 730
|
47 709
|
59 972
|
61 585
|
30 290
|
28 743
|
21 587
|
25 624
|
|
| Long-Term Debt |
8 778
|
6 368
|
10 231
|
7 634
|
7 553
|
6 361
|
4 572
|
15 524
|
15 553
|
3 060
|
5 647
|
8 001
|
4 639
|
|
| Deferred Income Tax |
539
|
500
|
622
|
473
|
130
|
509
|
913
|
986
|
1 334
|
1 266
|
1 169
|
307
|
47
|
|
| Minority Interest |
232
|
305
|
214
|
203
|
202
|
208
|
241
|
249
|
282
|
253
|
280
|
291
|
329
|
|
| Other Liabilities |
726
|
752
|
977
|
920
|
914
|
1 436
|
3 223
|
3 246
|
3 219
|
55 224
|
608
|
448
|
430
|
|
| Total Liabilities |
26 859
N/A
|
28 709
+7%
|
33 460
+17%
|
34 830
+4%
|
36 750
+6%
|
40 244
+10%
|
56 659
+41%
|
79 977
+41%
|
81 974
+2%
|
90 093
+10%
|
36 447
-60%
|
30 634
-16%
|
31 068
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
105
|
405
|
96
|
262
|
135
|
135
|
135
|
135
|
153
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
7 002
|
10 545
|
9 894
|
12 596
|
15 555
|
19 917
|
23 424
|
22 016
|
15 749
|
4 611
|
3 642
|
1 722
|
2 312
|
|
| Additional Paid In Capital |
0
|
0
|
847
|
3 013
|
6 129
|
6 190
|
6 190
|
6 190
|
13 024
|
13 024
|
13 024
|
13 024
|
13 024
|
|
| Other Equity |
0
|
0
|
12
|
1 757
|
36
|
2 038
|
915
|
1 704
|
1 353
|
2 099
|
227
|
71
|
162
|
|
| Total Equity |
7 106
N/A
|
10 949
+54%
|
10 825
-1%
|
17 629
+63%
|
21 854
+24%
|
28 280
+29%
|
30 664
+8%
|
30 045
-2%
|
30 279
+1%
|
19 887
-34%
|
9 762
-51%
|
14 970
+53%
|
15 651
+5%
|
|
| Total Liabilities & Equity |
33 965
N/A
|
39 658
+17%
|
44 285
+12%
|
52 459
+18%
|
58 604
+12%
|
68 524
+17%
|
87 324
+27%
|
110 023
+26%
|
112 253
+2%
|
109 980
-2%
|
46 209
-58%
|
45 605
-1%
|
46 719
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
135
|
123
|
135
|
135
|
153
|
153
|
153
|
153
|
153
|
|
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