VBL.NS Balance Sheet

Varun Beverages Ltd.

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	₹63.57 Bn	₹78.38 Bn	₹119.86 Bn	₹152.06 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹6.07 Bn	₹19.22 Bn	₹11.62 Bn	₹2.66 Bn	CapitalWorkInProgress
Goodwill	₹0.24 Bn	₹0.24 Bn	₹3.01 Bn	₹3.54 Bn	Goodwill
Other Intangible Assets	₹5.51 Bn	₹5.47 Bn	₹11.15 Bn	₹11.98 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.03 Bn	₹0.06 Bn	₹0.11 Bn	NoncurrentInvestments
Other Non-current Assets	₹6.27 Bn	₹5.37 Bn	₹5.12 Bn	₹3.02 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹82.14 Bn	₹109.52 Bn	₹152.80 Bn	₹176.69 Bn	NoncurrentAssets
Inventories	₹19.94 Bn	₹21.51 Bn	₹27.91 Bn	₹29.52 Bn	Inventories
Trade Receivables	₹2.99 Bn	₹3.59 Bn	₹8.46 Bn	₹12.49 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.54 Bn	₹2.42 Bn	₹22.66 Bn	₹17.84 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹4.28 Bn	₹5.27 Bn	₹9.36 Bn	₹5.12 Bn	OtherCurrentAssets
Total Current Assets	₹34.04 Bn	₹42.36 Bn	₹78.64 Bn	₹78.89 Bn	CurrentAssets
Total Assets	₹116.18 Bn	₹151.87 Bn	₹231.44 Bn	₹255.65 Bn	Assets
Equity Share Capital	₹6.50 Bn	₹6.50 Bn	₹6.76 Bn	₹6.76 Bn	EquityShareCapital
Other Equity	₹44.53 Bn	₹62.87 Bn	₹159.34 Bn	₹189.02 Bn	OtherEquity
Equity Attributable to Owners	₹51.02 Bn	₹69.36 Bn	₹166.10 Bn	₹195.79 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹1.13 Bn	₹1.48 Bn	₹1.30 Bn	₹1.62 Bn	NonControllingInterest
Total Equity	₹52.15 Bn	₹70.85 Bn	₹167.40 Bn	₹197.41 Bn	Equity
Long-term Borrowings	₹17.27 Bn	₹33.87 Bn	₹11.98 Bn	₹9.40 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹24.34 Bn	₹39.49 Bn	₹18.80 Bn	₹17.50 Bn	NoncurrentLiabilities
Short-term Borrowings	₹19.68 Bn	₹20.44 Bn	₹16.28 Bn	₹15.68 Bn	BorrowingsCurrent
Trade Payables	₹8.24 Bn	₹7.58 Bn	₹15.60 Bn	₹14.01 Bn	TradePayablesCurrent
Other Current Liabilities	₹4.89 Bn	₹4.65 Bn	₹4.92 Bn	₹4.47 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹39.69 Bn	₹41.53 Bn	₹45.24 Bn	₹40.74 Bn	CurrentLiabilities
Total Equity and Liabilities	₹116.18 Bn	₹151.87 Bn	₹231.44 Bn	₹255.65 Bn	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).