VGL — Varvee Global Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Varvee Global, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	215	120	23.4	154	114
Net Total Accounts Receivable
Net Total Receivables	1,661	1,242	997	77.6	185
Total Inventory
Total Other Current Assets
Total Current Assets	3,531	2,591	1,925	316	489
Net Property, Plant And Equipment	2,320	2,038	724	682	440
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,286	5,278	4,385	2,044	1,836
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,436	2,986	2,760	1,198	1,065
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,023	4,664	4,213	1,687	1,066
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,263	614	172	357	770
Total Liabilities & Shareholders' Equity	6,286	5,278	4,385	2,044	1,836
Total Common Shares Outstanding