Variman Global Enterprises Limited (BOM:540570)
India
· Delayed Price · Currency is INR 4.840
-0.250 (-4.91%)
At close: Apr 28, 2026
BOM:540570 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.99 | 9.06 | 10.61 | 9.56 | 9.12 | Upgrade
|
| Short-Term Investments | - | 47.23 | 37.63 | - | 5.1 | 13.49 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 57.22 | 46.69 | 10.61 | 14.65 | 22.6 | Upgrade
|
| Cash Growth | -73.90% | 22.55% | 340.19% | -27.61% | -35.18% | 107.16% | Upgrade
|
| Accounts Receivable | - | 260.75 | 199.56 | 232.52 | 133.26 | 147.23 | Upgrade
|
| Other Receivables | - | 4.81 | 7.55 | - | - | - | Upgrade
|
| Receivables | - | 362.83 | 350.04 | 329.42 | 212.71 | 203.17 | Upgrade
|
| Inventory | - | 186.59 | 173.94 | 137.59 | 94.58 | 89.45 | Upgrade
|
| Other Current Assets | - | 52.51 | 61.91 | 94.65 | 26.7 | 18.65 | Upgrade
|
| Total Current Assets | - | 659.15 | 632.58 | 572.26 | 348.64 | 333.88 | Upgrade
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| Property, Plant & Equipment | - | 112.7 | 100.16 | 91.86 | 78.25 | 80.3 | Upgrade
|
| Long-Term Investments | - | 2.9 | 4.55 | 2.9 | 2.9 | 6.71 | Upgrade
|
| Goodwill | - | 31.63 | 31.63 | 31.63 | 22.95 | 22.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.52 | 0.17 | 0.35 | 0.56 | 0.28 | Upgrade
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| Long-Term Deferred Charges | - | 18.66 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 30.85 | 6.54 | 6.48 | 26.76 | 6.15 | Upgrade
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| Total Assets | - | 985.67 | 775.62 | 705.48 | 480.06 | 450.27 | Upgrade
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| Accounts Payable | - | 159.28 | 138.1 | 130.97 | 35.39 | 70.67 | Upgrade
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| Accrued Expenses | - | 1.76 | 0.2 | 0.4 | 1.01 | 0.84 | Upgrade
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| Short-Term Debt | - | 79.19 | 128.25 | 86.13 | 48.82 | 52.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 21.98 | Upgrade
|
| Current Income Taxes Payable | - | 2.69 | 2.22 | 7.84 | 4.42 | 3.95 | Upgrade
|
| Other Current Liabilities | - | 18.08 | 10.25 | 12.71 | 11.65 | 5.65 | Upgrade
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| Total Current Liabilities | - | 260.99 | 279.01 | 238.04 | 101.28 | 155.25 | Upgrade
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| Long-Term Debt | - | 228.43 | 143.66 | 132.68 | 133.01 | 105.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.04 | 0.47 | 0.58 | 0.53 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 490.46 | 423.14 | 371.29 | 234.82 | 260.51 | Upgrade
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| Common Stock | - | 194.58 | 194.58 | 193.98 | 179.93 | 167.43 | Upgrade
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| Additional Paid-In Capital | - | 104.12 | - | - | - | - | Upgrade
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| Retained Earnings | - | 32.2 | - | 111.07 | -4.03 | -6.73 | Upgrade
|
| Comprehensive Income & Other | - | 134.9 | 131.22 | 4.95 | 38.24 | - | Upgrade
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| Total Common Equity | 485.77 | 465.8 | 325.8 | 310.01 | 214.14 | 160.7 | Upgrade
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| Minority Interest | - | 29.41 | 26.68 | 24.18 | 31.1 | 29.06 | Upgrade
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| Shareholders' Equity | 515.76 | 495.21 | 352.48 | 334.18 | 245.24 | 189.76 | Upgrade
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| Total Liabilities & Equity | - | 985.67 | 775.62 | 705.48 | 480.06 | 450.27 | Upgrade
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| Total Debt | 308.75 | 307.62 | 271.91 | 218.8 | 181.83 | 179.4 | Upgrade
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| Net Cash (Debt) | -305.49 | -250.4 | -225.22 | -208.2 | -167.18 | -156.8 | Upgrade
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| Net Cash Per Share | -1.64 | -1.29 | -1.16 | -1.07 | -0.93 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 207.88 | 194.58 | 194.58 | 193.98 | 179.93 | 167.43 | Upgrade
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| Total Common Shares Outstanding | 207.88 | 194.58 | 194.58 | 193.98 | 179.93 | 167.43 | Upgrade
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| Working Capital | - | 398.15 | 353.57 | 334.23 | 247.36 | 178.62 | Upgrade
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| Book Value Per Share | 2.60 | 2.39 | 1.67 | 1.60 | 1.19 | 0.96 | Upgrade
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| Tangible Book Value | 454.14 | 434.17 | 294.17 | 278.37 | 191.19 | 137.75 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.23 | 1.51 | 1.44 | 1.06 | 0.82 | Upgrade
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| Land | - | 37.88 | 37.88 | - | - | 38.46 | Upgrade
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| Buildings | - | 20.96 | 20.96 | - | - | 16.53 | Upgrade
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| Machinery | - | 73.24 | 59.59 | - | - | 32.25 | Upgrade
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| Construction In Progress | - | 15.89 | 9.61 | - | - | 11.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.