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Varun Beverages Balance Sheet Annual
BSE: 540180 | NSE: VBL | ISIN: INE200M01039 | Sector: Beverages (Nonalcoholic)416.25 +4.95 (1.20%)Updated : 11 Sep 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 25,565.16 | 23,143.91 | 15,187.18 | 11,618.24 |
| Accumulated Depreciation Total | -6,494.42 | -5,124.99 | -3,927.38 | -3,404.88 |
| Cash Equivalents | 1,605.61 | 2,045.29 | 61.34 | 53.95 |
| Other Liabilities Total | 190.82 | 194.17 | 219.48 | 204.71 |
| Accrued Expenses | 130.09 | 108.05 | 95.39 | 85.81 |
| Long Term Debt | 540.45 | 840.69 | 3,188.94 | 1,726.82 |
| Common Stock Total | 676.40 | 676.30 | 649.61 | 649.55 |
| Other Equity Total | 21.18 | -386.55 | -420.29 | -416.76 |
| Other Current Assets Total | 242.95 | 199.67 | 233.12 | 142.40 |
| Prepaid Expenses | 46.35 | 50.18 | 29.01 | 23.89 |
| Total Assets | 25,565.16 | 23,143.91 | 15,187.18 | 11,618.24 |
| Current Portof LT Debt/ Capital Leases | 295.65 | 341.87 | 1,041.28 | 1,363.67 |
| Additional Paid- In Capital | 9,706.63 | 9,693.93 | 2,264.01 | 2,256.96 |
| Cash | 178.56 | 220.99 | 180.88 | 100.38 |
| Total Equity | 19,578.70 | 16,609.83 | 6,936.50 | 5,102.38 |
| Long Term Investments | 174.28 | 59.50 | 21.08 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 9,174.49 | 6,626.15 | 4,443.18 | 2,612.63 |
| Total Common Shares Outstanding | 338.20 | 338.15 | 324.80 | 324.77 |
| Property/ Plant/ Equipment Total- Gross | 21,971.62 | 18,277.38 | 13,687.45 | 10,368.60 |
| Tangible Book Valueper Share Common Eq | 53.30 | 44.93 | 19.60 | 13.94 |
| Goodwill Net | 354.21 | 300.94 | 24.23 | 24.23 |
| Total Liabilities | 5,986.45 | 6,534.08 | 8,250.69 | 6,515.86 |
| Total Debt | 2,508.18 | 2,826.25 | 5,431.31 | 3,883.81 |
| Cashand Short Term Investments | 1,784.18 | 2,266.28 | 242.21 | 154.33 |
| Total Receivables Net | 2,641.94 | 1,965.81 | 1,377.81 | 834.98 |
| Notes Payable/ Short Term Debt | 1,272.29 | 1,286.61 | 1,003.20 | 627.69 |
| Deferred Income Tax | 619.19 | 487.91 | 343.01 | 336.85 |
| Accounts Receivable- Trade Net | 1,254.33 | 865.37 | 365.12 | 303.29 |
| Property/ Plant/ Equipment Total- Net | 15,477.20 | 13,152.39 | 9,760.06 | 6,963.71 |
| Minority Interest | 162.25 | 129.81 | 148.16 | 113.11 |
| Total Current Liabilities | 4,073.94 | 4,524.43 | 4,153.21 | 3,968.75 |
| Total Inventory | 3,180.63 | 3,382.04 | 2,353.47 | 2,248.43 |
| Accounts Payable | 1,401.30 | 1,560.43 | 758.25 | 824.26 |
| Other Currentliabilities Total | 974.62 | 1,227.47 | 1,255.08 | 1,067.32 |
| Total Long Term Debt | 940.25 | 1,197.78 | 3,386.82 | 1,892.45 |
| Intangibles Net | 1,198.30 | 1,115.13 | 547.10 | 550.91 |
| Other Long Term Assets Total | 144.61 | 131.51 | 67.93 | 52.99 |
| Note Receivable- Long Term | 320.51 | 520.48 | 531.15 | 622.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,896.04 | 7,863.97 | 4,235.63 | 3,404.03 |
| Capital Lease Obligations | 399.80 | 357.09 | 197.89 | 165.63 |
*All figures in crores except per share values
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