VARROC — Varroc Engineering Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Varroc Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,178	3,571	2,266	2,008	2,643
Net Total Accounts Receivable
Net Total Receivables	6,297	6,957	7,112	9,535	7,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,282	17,763	16,951	19,831	23,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,079	20,526	19,928	20,237	22,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,980	46,209	45,605	46,719	48,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,290	28,743	21,587	25,624	26,272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,093	36,447	30,634	31,068	30,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,887	9,762	14,970	15,651	17,803
Total Liabilities & Shareholders' Equity	109,980	46,209	45,605	46,719	48,747
Total Common Shares Outstanding