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

521.84998 INR

0.5

0.10%

Last update May 2, 3:29 PM IST

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521.84998

514

527.29999

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522.34998

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526.84998

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Varun Beverages Ltd.

521.85

0.50

0.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	231.4B	151.9B	116.2B	95.8B
Current assets	78.6B	42.4B	34.0B	25.5B
Cash	2.2B	1.8B	1.0B	1.4B
Cash equivalents	397.9M	613.4M	539.5M	148.0M
Cash and cash equivalents	2.6B	2.4B	1.5B	1.5B
Other short term investments	10.2B	—	5.3B	4.1B
Accounts receivable	8.5B	3.6B	3.0B	2.2B
Other receivables	8.1B	7.1B	3.8B	2.3B
Inventory	27.9B	21.5B	19.9B	14.5B
Prepaid assets	9.7B	5.5B	4.5B	3.1B
Restricted cash	21.9B	2.2B	1.3B	1.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.4B	—	4.3B	3.0B
Non current assets	152.8B	109.5B	82.1B	70.4B
Properties	7.5B	6.2B	5.7B	4.5B
Land and improvements	19.0B	18.3B	16.8B	13.0B
Machinery furniture equipment	110.5B	73.5B	59.2B	55.1B
Construction in progress	16.5B	24.4B	12.2B	6.6B
Leases	—	—	—	—
Accumulated depreciation	-51.2B	-39.3B	-34.0B	-30.0B
Goodwill	17.2B	6.0B	6.0B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.2B	5.5B	5.5B	5.6B
Investments and advances	—	—	—	—
Other non current assets	5.1B	—	6.3B	1.8B
Total liabilities	64.0B	81.0B	64.0B	53.9B
Current liabilities	45.2B	41.5B	39.7B	30.2B
Accounts payable	15.6B	7.6B	8.2B	7.1B
Accrued expenses	—	—	—	—
Short term debt	16.3B	20.4B	19.9B	15.4B
Deferred revenue	—	—	—	—
Tax payable	656.2M	—	755.7M	139.4M
Pensions	739M	825.4M	291.9M	497.4M
Other current liabilities	4.9B	—	4.9B	3.1B
Non current liabilities	18.8B	39.5B	24.3B	23.6B
Long term provisions	1.9B	—	2.0B	—
Long term debt	12.0B	33.9B	18.9B	18.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	3.4B	3.4B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	47.3M	—	5.9M	6.7M
Shareholders equity
Common stock	6.8B	6.5B	6.5B	4.3B
Retained earnings	68.6B	45.7B	27.4B	14.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	167.4B	70.8B	52.2B	42.0B
Additional paid in capital	96.9B	22.6B	22.6B	24.7B
Treasury stock	—	—	—	—
Minority interest	1.3B	1.5B	1.1B	1.2B