Varvee Global Balance Sheet Annual

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150.00 +20.00 (15.38%)Updated : 09 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	204.41	438.49	527.83	628.59
Cash Equivalents	13.43	0.22	0.16	9.86
Other Liabilities Total	0.21	1.17	1.44	1.40
Long Term Debt	48.69	144.16	166.39	157.30
Common Stock Total	23.46	23.46	23.46	23.46
Other Current Assets Total	0.37	0.85	2.08	9.13
Total Assets	204.41	438.49	527.83	628.59
Current Portof LT Debt/ Capital Leases	12.27	30.35	26.46	21.83
Cash	1.46	2.00	6.72	6.45
Total Equity	35.74	17.20	61.40	126.34
Long Term Investments	0.22	0.23	0.28	0.30
Retained Earnings( Accumulated Deficit)	12.28	-6.26	37.94	102.88
Total Common Shares Outstanding	2.35	2.35	2.35	2.35
Tangible Book Valueper Share Common Eq	15.23	7.33	26.17	53.84
Total Liabilities	168.67	421.29	466.43	502.26
Total Debt	94.26	277.66	396.53	412.91
Short Term Investments	0.52	0.12	5.16	5.18
Cashand Short Term Investments	15.41	2.34	12.04	21.49
Total Receivables Net	7.76	99.73	124.22	166.11
Notes Payable/ Short Term Debt	33.30	103.14	203.68	233.78
Accounts Receivable- Trade Net	7.76	99.73	124.22	166.11
Property/ Plant/ Equipment Total- Net	68.22	72.37	203.78	231.96
Total Current Liabilities	119.77	275.95	298.60	343.55
Total Inventory	8.08	89.57	120.79	156.35
Accounts Payable	18.36	51.91	57.13	76.87
Other Currentliabilities Total	55.84	90.55	11.33	11.08
Total Long Term Debt	48.69	144.16	166.39	157.30
Intangibles Net	0.01	0.01	0.01	0.02
Other Long Term Assets Total	101.30	171.99	63.46	42.41
Note Receivable- Long Term	3.04	1.39	1.17	0.82
period Length	0.00	0.00	0.00	0.00
Total Current Assets	31.62	192.49	259.13	353.08
Capital Lease Obligations	-	-	0.00	0.00