Varun Beverages Limited (BOM:540180)
India
· Delayed Price · Currency is INR 518.85
-0.30 (-0.06%)
At close: Apr 28, 2026
Varun Beverages Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 17,842 | 22,663 | 2,422 | 1,543 | 1,508 | Upgrade
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| Short-Term Investments | - | 2,142 | 1,836 | 2,150 | 1,309 | - | Upgrade
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| Cash & Short-Term Investments | 19,983 | 19,983 | 24,499 | 4,572 | 2,852 | 1,508 | Upgrade
|
| Cash Growth | -18.43% | -18.43% | 435.81% | 60.33% | 89.18% | 44.18% | Upgrade
|
| Accounts Receivable | - | 12,490 | 8,458 | 3,594 | 2,993 | 2,212 | Upgrade
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| Other Receivables | - | 11,391 | 8,086 | 7,109 | 3,776 | 2,277 | Upgrade
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| Receivables | - | 23,882 | 16,545 | 10,703 | 6,770 | 4,489 | Upgrade
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| Inventory | - | 29,518 | 27,912 | 21,505 | 19,939 | 14,481 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 235.82 | Upgrade
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| Other Current Assets | - | 5,578 | 9,684 | 5,576 | 4,480 | 4,748 | Upgrade
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| Total Current Assets | - | 78,960 | 78,640 | 42,356 | 34,040 | 25,461 | Upgrade
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| Property, Plant & Equipment | - | 154,727 | 131,480 | 97,601 | 69,637 | 62,246 | Upgrade
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| Long-Term Investments | - | 1,753 | 604.63 | 221.32 | 9.32 | 0.01 | Upgrade
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| Goodwill | - | 3,542 | 3,009 | 242.3 | 242.3 | 242.3 | Upgrade
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| Other Intangible Assets | - | 12,028 | 11,195 | 5,471 | 5,509 | 5,586 | Upgrade
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| Long-Term Deferred Tax Assets | - | 244.4 | 196.31 | - | - | 24.07 | Upgrade
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| Other Long-Term Assets | - | 4,135 | 6,095 | 5,980 | 6,744 | 2,260 | Upgrade
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| Total Assets | - | 255,652 | 231,439 | 151,872 | 116,182 | 95,819 | Upgrade
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| Accounts Payable | - | 14,013 | 15,604 | 7,582 | 8,243 | 7,118 | Upgrade
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| Accrued Expenses | - | 4,560 | 4,130 | 4,082 | 4,004 | 3,401 | Upgrade
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| Short-Term Debt | - | 12,723 | 12,866 | 10,032 | 6,277 | 6,285 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,114 | 2,370 | 10,022 | 13,401 | 9,001 | Upgrade
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| Current Portion of Leases | - | 842.68 | 1,049 | 390.38 | 235.77 | 136.02 | Upgrade
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| Current Income Taxes Payable | - | 122.79 | 656.23 | 390.02 | 755.68 | 139.41 | Upgrade
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| Current Unearned Revenue | - | 120.01 | 117.37 | 39.91 | 2.27 | 14.06 | Upgrade
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| Other Current Liabilities | - | 6,244 | 8,452 | 8,993 | 6,770 | 4,109 | Upgrade
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| Total Current Liabilities | - | 40,739 | 45,244 | 41,532 | 39,688 | 30,202 | Upgrade
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| Long-Term Debt | - | 5,404 | 8,407 | 31,889 | 17,270 | 18,133 | Upgrade
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| Long-Term Leases | - | 3,998 | 3,571 | 1,979 | 1,654 | 312.63 | Upgrade
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| Long-Term Unearned Revenue | - | 3.58 | 47.31 | 68.4 | 5.94 | 6.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,142 | 1,166 | 1,471 | 1,432 | 1,526 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,192 | 4,879 | 3,430 | 3,368 | 3,111 | Upgrade
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| Other Long-Term Liabilities | - | 763.07 | 728.04 | 655.61 | 609.2 | 559.92 | Upgrade
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| Total Liabilities | - | 58,242 | 64,043 | 81,025 | 64,028 | 53,852 | Upgrade
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| Common Stock | - | 6,764 | 6,763 | 6,496 | 6,496 | 4,330 | Upgrade
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| Additional Paid-In Capital | - | 97,064 | 96,939 | 22,637 | 22,570 | 24,735 | Upgrade
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| Retained Earnings | - | 94,517 | 69,026 | 46,108 | 27,843 | 14,412 | Upgrade
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| Comprehensive Income & Other | - | -2,558 | -6,630 | -5,875 | -5,884 | -2,678 | Upgrade
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| Total Common Equity | 195,787 | 195,787 | 166,098 | 69,365 | 51,024 | 40,799 | Upgrade
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| Minority Interest | - | 1,623 | 1,298 | 1,482 | 1,131 | 1,168 | Upgrade
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| Shareholders' Equity | 197,410 | 197,410 | 167,396 | 70,847 | 52,155 | 41,967 | Upgrade
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| Total Liabilities & Equity | - | 255,652 | 231,439 | 151,872 | 116,182 | 95,819 | Upgrade
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| Total Debt | 25,082 | 25,082 | 28,263 | 54,313 | 38,838 | 33,868 | Upgrade
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| Net Cash (Debt) | -5,099 | -5,099 | -3,763 | -49,741 | -35,986 | -32,360 | Upgrade
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| Net Cash Per Share | -1.51 | -1.51 | -1.15 | -15.31 | -11.08 | -9.96 | Upgrade
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| Filing Date Shares Outstanding | 3,381 | 3,382 | 3,382 | 3,248 | 3,248 | 3,248 | Upgrade
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| Total Common Shares Outstanding | 3,381 | 3,382 | 3,382 | 3,248 | 3,248 | 3,248 | Upgrade
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| Working Capital | - | 38,221 | 33,395 | 824.18 | -5,647 | -4,741 | Upgrade
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| Book Value Per Share | 57.89 | 57.89 | 49.12 | 21.36 | 15.71 | 12.56 | Upgrade
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| Tangible Book Value | 180,217 | 180,217 | 151,894 | 63,652 | 45,272 | 34,971 | Upgrade
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| Tangible Book Value Per Share | 53.29 | 53.29 | 44.92 | 19.60 | 13.94 | 10.77 | Upgrade
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| Land | - | 9,435 | 8,490 | 8,432 | 7,798 | 7,203 | Upgrade
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| Buildings | - | 40,227 | 30,061 | 19,210 | 15,541 | 14,415 | Upgrade
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| Machinery | - | 140,278 | 108,648 | 72,459 | 58,759 | 54,762 | Upgrade
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| Construction In Progress | - | 2,663 | 11,623 | 19,222 | 6,066 | 4,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.