VBL.NS Balance Sheet
Varun Beverages Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹6,357.08 Cr. | ₹7,837.84 Cr. | ₹11,985.67 Cr. | ₹15,206.41 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹606.63 Cr. | ₹1,922.22 Cr. | ₹1,162.34 Cr. | ₹266.30 Cr. | CapitalWorkInProgress |
| Goodwill | ₹24.23 Cr. | ₹24.23 Cr. | ₹300.94 Cr. | ₹354.21 Cr. | Goodwill |
| Other Intangible Assets | ₹550.91 Cr. | ₹547.10 Cr. | ₹1,115.13 Cr. | ₹1,198.30 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹3.15 Cr. | ₹6.05 Cr. | ₹11.02 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹626.68 Cr. | ₹536.81 Cr. | ₹511.74 Cr. | ₹301.75 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8,214.21 Cr. | ₹10,951.55 Cr. | ₹15,279.94 Cr. | ₹17,669.11 Cr. | NoncurrentAssets |
| Inventories | ₹1,993.88 Cr. | ₹2,150.53 Cr. | ₹2,791.23 Cr. | ₹2,951.79 Cr. | Inventories |
| Trade Receivables | ₹299.34 Cr. | ₹359.38 Cr. | ₹845.84 Cr. | ₹1,249.03 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹154.33 Cr. | ₹242.21 Cr. | ₹2,266.28 Cr. | ₹1,784.18 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹427.83 Cr. | ₹526.72 Cr. | ₹936.36 Cr. | ₹512.01 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,404.03 Cr. | ₹4,235.63 Cr. | ₹7,863.97 Cr. | ₹7,889.40 Cr. | CurrentAssets |
| Total Assets | ₹11,618.24 Cr. | ₹15,187.18 Cr. | ₹23,143.91 Cr. | ₹25,565.16 Cr. | Assets |
| Equity Share Capital | ₹649.55 Cr. | ₹649.61 Cr. | ₹676.30 Cr. | ₹676.40 Cr. | EquityShareCapital |
| Other Equity | ₹4,452.83 Cr. | ₹6,286.89 Cr. | ₹15,933.53 Cr. | ₹18,902.31 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,102.38 Cr. | ₹6,936.50 Cr. | ₹16,609.83 Cr. | ₹19,578.70 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹113.11 Cr. | ₹148.16 Cr. | ₹129.81 Cr. | ₹162.25 Cr. | NonControllingInterest |
| Total Equity | ₹5,215.49 Cr. | ₹7,084.65 Cr. | ₹16,739.64 Cr. | ₹19,740.96 Cr. | Equity |
| Long-term Borrowings | ₹1,727.02 Cr. | ₹3,386.82 Cr. | ₹1,197.78 Cr. | ₹940.25 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,434.00 Cr. | ₹3,949.32 Cr. | ₹1,879.85 Cr. | ₹1,750.26 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,967.79 Cr. | ₹2,044.49 Cr. | ₹1,628.48 Cr. | ₹1,567.94 Cr. | BorrowingsCurrent |
| Trade Payables | ₹824.26 Cr. | ₹758.25 Cr. | ₹1,560.43 Cr. | ₹1,401.30 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹488.98 Cr. | ₹465.09 Cr. | ₹491.65 Cr. | ₹446.51 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹3,968.75 Cr. | ₹4,153.21 Cr. | ₹4,524.43 Cr. | ₹4,073.95 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹11,618.24 Cr. | ₹15,187.18 Cr. | ₹23,143.91 Cr. | ₹25,565.16 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from VBL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).