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Varanium Cloud Balance Sheet Annual
5.85 0.00 (0.00%)Updated : 01 Sep 2025
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Total Liabilities Shareholders' Equity | 183.99 | 40.67 | 8.33 | 7.65 |
| Cash Equivalents | 0.09 | 0.01 | - | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 1.80 | 1.80 |
| Common Stock Total | 10.05 | 6.35 | 2.90 | 2.90 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 0.20 | - | 0.20 | 0.20 |
| Total Assets | 183.99 | 40.67 | 8.33 | 7.65 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.26 | 0.46 | 2.14 |
| Additional Paid- In Capital | 39.83 | 0.00 | 0.00 | 0.00 |
| Cash | 25.73 | 0.02 | 0.00 | 0.00 |
| Total Equity | 141.10 | 15.12 | 3.27 | 1.86 |
| Long Term Investments | 6.60 | 4.08 | 0.33 | 0.33 |
| Retained Earnings( Accumulated Deficit) | 91.22 | 8.77 | 0.37 | -1.04 |
| Total Common Shares Outstanding | 4.11 | 4.11 | 4.11 | 4.11 |
| Property/ Plant/ Equipment Total- Gross | 3.49 | 31.37 | 0.30 | 0.30 |
| Tangible Book Valueper Share Common Eq | 34.33 | 3.64 | 0.80 | 0.45 |
| Total Liabilities | 42.88 | 25.54 | 5.06 | 5.80 |
| Total Debt | 0.00 | 0.26 | 2.26 | 3.94 |
| Short Term Investments | 0.04 | - | 0.51 | 0.12 |
| Cashand Short Term Investments | 25.86 | 0.02 | 0.51 | 0.12 |
| Total Receivables Net | 105.15 | 5.06 | 4.58 | 3.88 |
| Deferred Income Tax | 0.05 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 102.91 | 4.00 | 3.79 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 46.00 | 31.12 | 0.12 | 0.18 |
| Total Current Liabilities | 42.83 | 25.54 | 3.26 | 4.00 |
| Accounts Payable | 0.94 | 16.23 | 0.00 | 0.00 |
| Other Currentliabilities Total | 41.89 | 9.03 | 2.78 | 1.71 |
| Total Long Term Debt | 0.00 | 0.00 | 1.80 | 1.80 |
| Intangibles Net | 0.17 | 0.18 | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.00 | 0.21 | 2.59 | 2.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 131.21 | 5.08 | 5.29 | 4.26 |
| Accumulated Depreciation Total | - | -0.25 | -0.18 | -0.12 |
| Accrued Expenses | - | 0.02 | 0.02 | 0.14 |
| Prepaid Expenses | - | 0.00 | 0.00 | 0.06 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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