VARVEE GLOBAL balance sheet

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As of Sep 2026
Total assets
₹158cr 
Shareholders' equity
₹78.9cr 
Total debt
₹4.1cr 
Cash and investments
₹3.1cr 
₹ crore except per share
Tap a line for its trendFY20Mar 2020FY19Mar 2019FY18Mar 2018
Non-current assets
349——
——0.1
0.4—0.1
0.0—0.1
0.9—0.1
0.1—0.1
353407380
Current assets
222——
235——
1.1—0.1
10.1——
6.021.70.1
252327—
15.95.7—
490—538
843962919
Equity
23.5——
208——
231——
231—272
Liabilities
142——
4.5—0.2
146——
0.7—0.2
16.443.6—
1.6—0.2
165183133
270——
158——
14.6——
443——
2.1—0.3
0.0—0.3
2.1—0.3
447—514
612689—
843962919
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VGL₹52.00

VARVEE GLOBAL LIMITED

· Textiles
₹ CrorePeersAXITAVARDMNPOLYRNBDENIMSSOMATEXDCMNVLASHIMASYNMARALOVERBANSWRASMcap ₹122 Cr
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In ₹ Crore except Per Share
As of
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
Non-current Assets
+ Property, Plant & Equipment——349.4
+ Capital Work-in-Progress0.1——
+ Other Intangibles0.1—0.4
+ Non-current Investments0.1—0.0
+ Other Non-current Financial Assets0.1—0.9
+ Other Non-current Assets0.1—0.1
Total Non-current Assets380.2406.5353.2
Current Assets
+ Inventories——221.9
+ Trade Receivables——234.6
+ Cash & Cash Equivalents0.1—1.1
+ Other Bank Balances——10.1
+ Other Current Financial Assets0.121.76.0
Current Financial Assets—326.8251.8
+ Other Current Assets—5.715.9
Total Current Assets538.5—489.6
Total Assets918.7962.3842.8
Equity
+ Equity Share Capital——23.5
+ Other Equity / Reserves——207.5
Equity — Owners of Parent——231.0
Total Equity271.7—231.0
Liabilities
+ Borrowings — Non-current——141.7
+ Other Non-current Financial Liab0.2—4.5
Non-current Financial Liabilities——146.2
+ Provisions — Non-current0.2—0.7
+ Deferred Tax Liabilities—43.616.4
+ Other Non-current Liabilities0.2—1.6
Non-current Liabilities133.3183.1164.9
+ Borrowings — Current——269.7
+ Trade Payables——158.3
+ Other Current Financial Liab——14.6
Current Financial Liabilities——442.6
+ Provisions — Current0.3—2.1
+ Current Tax Liabilities0.3—0.0
+ Other Current Liabilities0.3—2.1
Current Liabilities513.7—446.9
Total Liabilities—689.2611.8
Total Equity & Liabilities918.7962.3842.8
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.
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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 ✓ 96%.