VBL — Varun Beverages Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Varun Beverages, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,535	1,543	2,422	22,663	31,706
Net Total Accounts Receivable
Net Total Receivables	2,446	8,350	13,778	19,658	12,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,461	34,040	42,356	78,640	78,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,246	69,637	97,601	131,524	154,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,819	116,182	151,872	231,439	255,652
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,202	39,688	41,532	45,244	40,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,020	65,159	82,507	65,341	59,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40,799	51,024	69,365	166,098	195,787
Total Liabilities & Shareholders' Equity	95,819	116,182	151,872	231,439	255,652
Total Common Shares Outstanding