Varun Beverages Ltd. (VBL) - Financials, balance sheet (quarterly)

443.79999 INR

2.05

0.46%

Last update Oct 10, 3:29 PM IST

Market closed

Day range

443.79999

443.049988

450.95001

Previous close

445.85001

Open

445.89999

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Varun Beverages Ltd.

443.80

2.05

0.46%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	247.2B	231.4B	—	—
Current assets	80.1B	78.6B	—	—
Cash	—	2.2B	—	—
Cash equivalents	—	397.9M	—	—
Cash and cash equivalents	19.7B	2.6B	—	—
Other short term investments	12.3B	10.2B	—	—
Accounts receivable	12.0B	8.5B	10.3B	3.6B
Other receivables	—	8.1B	—	—
Inventory	30.7B	27.9B	—	—
Prepaid assets	—	9.7B	—	—
Restricted cash	—	21.9B	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	9.4B	—	—
Non current assets	167.0B	152.8B	—	—
Properties	141.8B	7.5B	—	0
Land and improvements	—	19.0B	—	—
Machinery furniture equipment	—	110.5B	—	—
Construction in progress	5.9B	16.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-51.2B	—	—
Goodwill	17.8B	17.2B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.4B	11.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8B	5.1B	—	—
Total liabilities	62.1B	64.0B	—	—
Current liabilities	44.6B	45.2B	—	—
Accounts payable	13.7B	15.6B	—	—
Accrued expenses	—	—	—	—
Short term debt	11.4B	16.3B	—	—
Deferred revenue	—	—	—	—
Tax payable	3.5B	656.2M	—	—
Pensions	—	739M	—	—
Other current liabilities	7.4B	4.9B	—	—
Non current liabilities	17.5B	18.8B	—	—
Long term provisions	—	1.9B	—	—
Long term debt	9.9B	12.0B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.5B	4.9B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.9M	47.3M	—	—
Shareholders equity
Common stock	6.8B	6.8B	—	—
Retained earnings	—	68.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	185.1B	167.4B	—	—
Additional paid in capital	—	96.9B	—	—
Treasury stock	—	—	—	—
Minority interest	1.4B	1.3B	—	—