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Varun Beverages Balance Sheet Annual
473.85 -12.95 (-2.66%)Updated : 23 Jan 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Total Liabilities Shareholders' Equity | 23,143.91 | 15,187.18 | 11,618.24 | 9,581.89 |
| Accumulated Depreciation Total | -5,124.99 | -3,927.38 | -3,404.88 | -3,064.44 |
| Cash Equivalents | 2,045.29 | 61.34 | 53.95 | 14.80 |
| Other Liabilities Total | 194.17 | 219.48 | 204.71 | 209.22 |
| Accrued Expenses | 108.05 | 95.39 | 85.81 | 61.54 |
| Long Term Debt | 840.69 | 3,188.94 | 1,726.82 | 1,808.72 |
| Common Stock Total | 676.30 | 649.61 | 649.55 | 433.03 |
| Other Equity Total | -386.55 | -420.29 | -416.76 | -93.18 |
| Other Current Assets Total | 199.67 | 233.12 | 142.40 | 322.81 |
| Prepaid Expenses | 50.18 | 29.01 | 23.89 | 23.58 |
| Total Assets | 23,143.91 | 15,187.18 | 11,618.24 | 9,581.89 |
| Current Portof LT Debt/ Capital Leases | 341.87 | 1,041.28 | 1,363.67 | 913.68 |
| Additional Paid- In Capital | 9,693.93 | 2,264.01 | 2,256.96 | 2,473.47 |
| Cash | 220.99 | 180.88 | 100.38 | 135.95 |
| Total Equity | 16,609.83 | 6,936.50 | 5,102.38 | 4,079.91 |
| Long Term Investments | 59.50 | 21.08 | 0.01 | 0.81 |
| Retained Earnings( Accumulated Deficit) | 6,626.15 | 4,443.18 | 2,612.63 | 1,266.58 |
| Total Common Shares Outstanding | 338.15 | 324.80 | 324.77 | 324.77 |
| Property/ Plant/ Equipment Total- Gross | 18,277.38 | 13,687.45 | 10,368.60 | 9,289.02 |
| Tangible Book Valueper Share Common Eq | 44.93 | 19.60 | 13.94 | 10.77 |
| Goodwill Net | 300.94 | 24.23 | 24.23 | 24.23 |
| Total Liabilities | 6,534.08 | 8,250.69 | 6,515.86 | 5,501.98 |
| Total Debt | 2,826.25 | 5,431.31 | 3,883.81 | 3,386.76 |
| Cashand Short Term Investments | 2,266.28 | 242.21 | 154.33 | 353.46 |
| Total Receivables Net | 1,965.81 | 1,377.81 | 834.98 | 244.59 |
| Notes Payable/ Short Term Debt | 1,286.61 | 1,003.20 | 627.69 | 628.49 |
| Deferred Income Tax | 487.91 | 343.01 | 336.85 | 311.14 |
| Accounts Receivable- Trade Net | 865.37 | 365.12 | 303.29 | 225.61 |
| Property/ Plant/ Equipment Total- Net | 13,152.39 | 9,760.06 | 6,963.71 | 6,224.58 |
| Minority Interest | 129.81 | 148.16 | 113.11 | 116.79 |
| Total Current Liabilities | 4,524.43 | 4,153.21 | 3,968.75 | 3,020.25 |
| Total Inventory | 3,382.04 | 2,353.47 | 2,248.43 | 1,601.67 |
| Accounts Payable | 1,560.43 | 758.25 | 824.26 | 711.75 |
| Other Currentliabilities Total | 1,227.47 | 1,255.08 | 1,067.32 | 704.78 |
| Total Long Term Debt | 1,197.78 | 3,386.82 | 1,892.45 | 1,844.59 |
| Intangibles Net | 1,115.13 | 547.10 | 550.91 | 558.57 |
| Other Long Term Assets Total | 142.30 | 79.66 | 64.16 | 61.95 |
| Note Receivable- Long Term | 509.68 | 519.42 | 611.20 | 165.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,863.97 | 4,235.63 | 3,404.03 | 2,546.11 |
| Capital Lease Obligations | 357.09 | 197.89 | 165.63 | 35.88 |
| Short Term Investments | - | - | - | 202.71 |
*All figures in crores except per share values
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