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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	231.4B	193.8B	—	134.2B
Current assets	78.6B	56.7B	—	38.6B
Cash	2.2B	—	—	—
Cash equivalents	397.9M	—	—	—
Cash and cash equivalents	2.6B	2.1B	—	2.1B
Other short term investments	10.2B	11.2B	—	6.5B
Accounts receivable	8.5B	10.3B	3.6B	6.0B
Other receivables	8.1B	—	—	10M
Inventory	27.9B	28.0B	—	20.9B
Prepaid assets	9.7B	—	—	—
Restricted cash	21.9B	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.4B	5.2B	—	3.0B
Non current assets	152.8B	137.1B	—	95.6B
Properties	7.5B	109.1B	0	80.0B
Land and improvements	19.0B	—	—	—
Machinery furniture equipment	110.5B	—	—	—
Construction in progress	16.5B	9.4B	—	5.3B
Leases	—	—	—	—
Accumulated depreciation	-51.2B	—	—	—
Goodwill	17.2B	20.5B	—	6.0B
Investment properties	—	—	—	20.1M
Financial assets	—	—	—	—
Intangible assets	11.2B	6.6B	—	5.5B
Investments and advances	—	—	—	—
Other non current assets	5.1B	3.4B	—	3.9B
Total liabilities	64.0B	106.3B	—	68.0B
Current liabilities	45.2B	60.9B	—	42.6B
Accounts payable	15.6B	14.1B	—	11.0B
Accrued expenses	—	—	—	—
Short term debt	16.3B	28.3B	—	17.4B
Deferred revenue	—	—	—	—
Tax payable	656.2M	3.2B	—	2.4B
Pensions	739M	—	—	—
Other current liabilities	4.9B	7.6B	—	7.2B
Non current liabilities	18.8B	45.5B	—	25.3B
Long term provisions	1.9B	2.2B	—	2.0B
Long term debt	12.0B	39.3B	—	19.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	3.8B	—	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	47.3M	65.9M	—	5.6M
Shareholders equity
Common stock	6.8B	6.5B	—	6.5B
Retained earnings	68.6B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	167.4B	87.5B	—	66.2B
Additional paid in capital	96.9B	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.3B	1.7B	—	1.3B