Varvee Global Balance Sheet Annual

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62.14 +0.10 (0.16%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	183.59	204.41	438.49	527.83
Cash Equivalents	3.36	13.43	0.22	0.16
Other Liabilities Total	0.02	0.21	1.17	1.44
Long Term Debt	0.10	48.69	144.16	166.39
Common Stock Total	25.76	23.46	23.46	23.46
Other Current Assets Total	1.24	0.37	0.85	2.08
Total Assets	183.59	204.41	438.49	527.83
Current Portof LT Debt/ Capital Leases	2.78	12.27	30.35	26.46
Cash	0.30	1.46	2.00	6.72
Total Equity	77.01	35.74	17.20	61.40
Long Term Investments	13.16	0.22	0.23	0.28
Retained Earnings( Accumulated Deficit)	51.25	12.28	-6.26	37.94
Total Common Shares Outstanding	2.58	4.69	4.69	4.69
Tangible Book Valueper Share Common Eq	29.89	7.62	3.66	13.08
Total Liabilities	106.58	168.67	421.29	466.43
Total Debt	2.88	94.26	277.66	396.53
Short Term Investments	7.70	0.52	0.12	5.16
Cashand Short Term Investments	11.36	15.41	2.34	12.04
Total Receivables Net	18.52	7.76	99.73	124.22
Accounts Receivable- Trade Net	15.95	7.76	99.73	124.22
Property/ Plant/ Equipment Total- Net	43.96	68.22	72.37	203.78
Total Current Liabilities	106.46	119.77	275.95	298.60
Total Inventory	17.74	8.08	89.57	120.79
Accounts Payable	27.43	18.36	51.91	57.13
Other Currentliabilities Total	76.25	55.84	90.55	11.33
Total Long Term Debt	0.10	48.69	144.16	166.39
Intangibles Net	0.01	0.01	0.01	0.01
Other Long Term Assets Total	76.22	101.30	171.99	63.46
Note Receivable- Long Term	1.37	3.04	1.39	1.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	48.87	31.62	192.49	259.13
Notes Payable/ Short Term Debt	-	33.30	103.14	203.68
Capital Lease Obligations	-	-	-	0.00