Varroc Engineering balance sheet

As of Mar 2026

Total assets: ₹4,875cr+4.3% on Mar 2025
Shareholders' equity: ₹1,818cr+13.8% on Mar 2025
Total debt: ₹738cr−22.2% on Mar 2025
Cash and investments: ₹187cr+25.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,140	1,924	1,916	1,932
	95.2	100	76.4	121
	48.9	47.3	47.1	46.9
	43.5	45.0	63.1	72.7
	55.6	3.2	3.6	13.7
	19.9	16.6	420	391
	6.9	14.7	13.6	0.0
	24.3	20.2	20.0	169
	31.1	34.9	33.6	169
	6.8	86.3	197	7.0
	117	92.2	108	92.2
	2,557	2,349	2,865	2,845
	933	733	674	671
	61.6	37.4	96.3	30.0
	735	680	492	597
	125	111	110	302
	55.9	51.9	19.9	24.8
	0.0	0.0	0.0	0.0
	21.8	14.3	27.2	8.5
	999	895	746	963
	385	355	275	143
	2,317	1,983	1,695	1,776
	0.0	340	—	0.0
	4,875	4,672	4,560	4,621
Equity
	15.3	15.3	15.3	15.3
	1,765	1,550	1,482	961
	1,780	1,565	1,497	976
	37.8	32.9	29.1	28.0
	1,818	1,598	1,526	1,004
Liabilities
	208	320	652	416
	154	146	150	151
	362	465	802	567
	22.2	18.8	16.3	27.9
	22.4	4.7	30.7	117
	0.0	0.0	1.3	4.5
	429	512	876	742
	529	629	558	1,219
	1,522	1,393	1,224	1,196
	360	322	183	263
	2,411	2,344	1,964	2,678
	44.5	30.5	30.2	30.0
	4.4	1.0	2.3	9.3
	160	177	152	138
	2,627	2,562	2,159	2,874
	3,057	3,074	3,034	3,617
	4,875	4,672	4,560	4,621
Liabilities — additional as-filed lines
	6.6	10.4	10.1	18.5
	22.6	22.6	25.4	26.5
Trade payables — MSME split
	250	180	—	—
	1,272	1,212	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VARROC₹807.50

Varroc Engineering Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA MOTHERSON ENDURANCE SKFINDIA SHRIPISTON SANSERA PRICOLLTD LUMAXTECHMcap ₹12,338 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,931.6	1,916.5	1,923.7	2,139.9	2,139.9
+ Capital Work-in-Progress	120.9	76.4	100.0	95.2	95.2
+ Goodwill	46.9	47.1	47.3	48.9	48.9
+ Other Intangibles	72.7	63.1	45.0	43.5	43.5
+ Intangibles under Development	13.7	3.6	3.2	55.6	55.6
+ Investments (Equity Method)	390.6	420.1	16.6	19.9	19.9
+ Non-current Investments	0.0	13.6	14.7	6.9	6.9
+ Other Non-current Financial Assets	168.8	20.0	20.2	24.3	24.3
Non-current Financial Assets	168.8	33.6	34.9	31.1	31.1
+ Deferred Tax Assets	7.0	196.7	86.3	6.8	6.8
+ Other Non-current Assets	92.2	108.3	92.2	116.6	116.6
Total Non-current Assets	2,844.6	2,865.4	2,349.3	2,557.4	2,557.4
Current Assets
+ Inventories	671.0	674.4	732.8	933.1	933.1
+ Current Investments	30.0	96.3	37.4	61.6	61.6
+ Trade Receivables	597.1	491.8	679.8	734.5	734.5
+ Cash & Cash Equivalents	302.3	110.4	111.5	125.0	125.0
+ Other Bank Balances	24.8	19.9	51.9	55.9	55.9
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	8.5	27.2	14.3	21.8	21.8
Current Financial Assets	962.8	745.7	894.9	998.8	998.8
+ Other Current Assets	142.5	275.0	355.5	385.3	385.3
Total Current Assets	1,776.3	1,695.1	1,983.1	2,317.2	2,317.2
+ Assets Held for Sale	0.0	—	339.5	0.0	0.0
Total Assets	4,620.9	4,560.5	4,671.9	4,874.7	4,874.7
Equity
+ Equity Share Capital	15.3	15.3	15.3	15.3	15.3
+ Other Equity / Reserves	960.9	1,481.8	1,549.8	1,765.1	1,765.1
Equity — Owners of Parent	976.2	1,497.0	1,565.1	1,780.3	1,780.3
+ Minority Interest	28.0	29.1	32.9	37.8	37.8
Total Equity	1,004.2	1,526.2	1,597.9	1,818.2	1,818.2
Liabilities
+ Borrowings — Non-current	416.1	651.7	319.5	208.5	208.5
+ Other Non-current Financial Liab	150.5	150.2	146.0	153.8	153.8
Non-current Financial Liabilities	566.6	801.9	465.5	362.3	362.3
+ Provisions — Non-current	27.9	16.3	18.8	22.2	22.2
+ Deferred Tax Liabilities	116.9	30.7	4.7	22.4	22.4
+ Other Non-current Liabilities	4.5	1.3	0.0	0.0	0.0
Non-current Liabilities	742.4	875.6	511.6	429.3	429.3
+ Borrowings — Current	1,218.9	557.7	629.2	529.2	529.2
+ Trade Payables	1,196.5	1,223.7	1,392.5	1,522.0	1,522.0
+ Other Current Financial Liab	263.1	183.0	322.0	360.3	360.3
Current Financial Liabilities	2,678.4	1,964.3	2,343.8	2,411.5	2,411.5
+ Provisions — Current	30.0	30.2	30.5	44.5	44.5
+ Current Tax Liabilities	9.3	2.3	1.0	4.4	4.4
+ Other Current Liabilities	138.1	151.8	176.7	160.2	160.2
Current Liabilities	2,874.3	2,158.7	2,562.4	2,627.2	2,627.2
Total Liabilities	3,616.8	3,034.3	3,074.0	3,056.5	3,056.5
Total Equity & Liabilities	4,620.9	4,560.5	4,671.9	4,874.7	4,874.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	18.5	10.1	10.4	6.6	6.6
+ Deferred Government Grants — Non-current	26.5	25.4	22.6	22.6	22.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	180.5	250.5	250.5
+ Dues to Other Creditors — Current	—	—	1,212.1	1,271.5	1,271.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.