Varun Beverages Limited (BOM:540180)
India
· Delayed Price · Currency is INR 479.95
+0.25 (0.05%)
At close: Dec 5, 2025
Varun Beverages Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 22,663 | 2,422 | 1,543 | 1,508 | 1,046 | Upgrade
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| Short-Term Investments | - | 1,836 | 2,150 | 1,309 | - | - | Upgrade
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| Cash & Short-Term Investments | 21,490 | 24,499 | 4,572 | 2,852 | 1,508 | 1,046 | Upgrade
|
| Cash Growth | 427.03% | 435.81% | 60.33% | 89.18% | 44.18% | -24.22% | Upgrade
|
| Accounts Receivable | - | 8,458 | 3,594 | 2,993 | 2,212 | 2,418 | Upgrade
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| Other Receivables | - | 8,086 | 7,109 | 3,776 | 2,277 | 1,670 | Upgrade
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| Receivables | - | 16,545 | 10,703 | 6,770 | 4,489 | 4,188 | Upgrade
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| Inventory | - | 27,912 | 21,505 | 19,939 | 14,481 | 9,288 | Upgrade
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| Prepaid Expenses | - | - | - | - | 235.82 | - | Upgrade
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| Other Current Assets | - | 9,684 | 5,576 | 4,480 | 4,748 | 3,475 | Upgrade
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| Total Current Assets | - | 78,640 | 42,356 | 34,040 | 25,461 | 17,997 | Upgrade
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| Property, Plant & Equipment | - | 131,480 | 97,601 | 69,637 | 62,246 | 58,940 | Upgrade
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| Long-Term Investments | - | 604.63 | 221.32 | 9.32 | 0.01 | 0.01 | Upgrade
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| Goodwill | - | 3,009 | 242.3 | 242.3 | 242.3 | 242.3 | Upgrade
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| Other Intangible Assets | - | 11,195 | 5,471 | 5,509 | 5,586 | 5,572 | Upgrade
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| Long-Term Deferred Tax Assets | - | 196.31 | - | - | 24.07 | 110.18 | Upgrade
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| Other Long-Term Assets | - | 6,095 | 5,980 | 6,744 | 2,260 | 1,305 | Upgrade
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| Total Assets | - | 231,439 | 151,872 | 116,182 | 95,819 | 84,584 | Upgrade
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| Accounts Payable | - | 15,604 | 7,582 | 8,243 | 7,118 | 5,114 | Upgrade
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| Accrued Expenses | - | 4,130 | 4,082 | 4,004 | 3,401 | 2,341 | Upgrade
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| Short-Term Debt | - | 12,866 | 10,032 | 6,277 | 6,285 | 7,139 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,370 | 10,022 | 13,401 | 9,001 | 5,124 | Upgrade
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| Current Portion of Leases | - | 1,049 | 390.38 | 235.77 | 136.02 | 102.26 | Upgrade
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| Current Income Taxes Payable | - | 656.23 | 390.02 | 755.68 | 139.41 | 38.92 | Upgrade
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| Current Unearned Revenue | - | 117.37 | 39.91 | 2.27 | 14.06 | 23.61 | Upgrade
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| Other Current Liabilities | - | 8,452 | 8,993 | 6,770 | 4,109 | 4,467 | Upgrade
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| Total Current Liabilities | - | 45,244 | 41,532 | 39,688 | 30,202 | 24,350 | Upgrade
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| Long-Term Debt | - | 8,407 | 31,889 | 17,270 | 18,133 | 19,796 | Upgrade
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| Long-Term Leases | - | 3,571 | 1,979 | 1,654 | 312.63 | 244.39 | Upgrade
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| Long-Term Unearned Revenue | - | 47.31 | 68.4 | 5.94 | 6.73 | 7.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,166 | 1,471 | 1,432 | 1,526 | 1,512 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,879 | 3,430 | 3,368 | 3,111 | 2,259 | Upgrade
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| Other Long-Term Liabilities | - | 728.04 | 655.61 | 609.2 | 559.92 | 527.36 | Upgrade
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| Total Liabilities | - | 64,043 | 81,025 | 64,028 | 53,852 | 48,696 | Upgrade
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| Common Stock | - | 6,763 | 6,496 | 6,496 | 4,330 | 2,887 | Upgrade
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| Additional Paid-In Capital | - | 96,939 | 22,637 | 22,570 | 24,735 | 26,178 | Upgrade
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| Retained Earnings | - | 69,026 | 46,108 | 27,843 | 14,412 | 8,487 | Upgrade
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| Comprehensive Income & Other | - | -6,630 | -5,875 | -5,884 | -2,678 | -2,312 | Upgrade
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| Total Common Equity | 183,633 | 166,098 | 69,365 | 51,024 | 40,799 | 35,240 | Upgrade
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| Minority Interest | - | 1,298 | 1,482 | 1,131 | 1,168 | 647.88 | Upgrade
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| Shareholders' Equity | 185,067 | 167,396 | 70,847 | 52,155 | 41,967 | 35,888 | Upgrade
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| Total Liabilities & Equity | - | 231,439 | 151,872 | 116,182 | 95,819 | 84,584 | Upgrade
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| Total Debt | 21,383 | 28,263 | 54,313 | 38,838 | 33,868 | 32,406 | Upgrade
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| Net Cash (Debt) | 107.17 | -3,763 | -49,741 | -35,986 | -32,360 | -31,360 | Upgrade
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| Net Cash Per Share | 0.03 | -1.15 | -15.31 | -11.08 | -9.96 | -9.66 | Upgrade
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| Filing Date Shares Outstanding | 3,384 | 3,382 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade
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| Total Common Shares Outstanding | 3,384 | 3,382 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade
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| Working Capital | - | 33,395 | 824.18 | -5,647 | -4,741 | -6,353 | Upgrade
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| Book Value Per Share | 54.30 | 49.12 | 21.36 | 15.71 | 12.56 | 10.85 | Upgrade
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| Tangible Book Value | 169,050 | 151,894 | 63,652 | 45,272 | 34,971 | 29,426 | Upgrade
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| Tangible Book Value Per Share | 49.99 | 44.92 | 19.60 | 13.94 | 10.77 | 9.06 | Upgrade
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| Land | - | 8,490 | 8,432 | 7,798 | 7,203 | 6,912 | Upgrade
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| Buildings | - | 30,061 | 19,210 | 15,541 | 14,415 | 13,697 | Upgrade
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| Machinery | - | 108,648 | 72,459 | 58,759 | 54,762 | 52,943 | Upgrade
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| Construction In Progress | - | 11,623 | 19,222 | 6,066 | 4,966 | 668.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.