Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
472.60
529.10
567.70
533.40
483.30
451.70
Shareholder's Funds
472.60
529.10
567.70
533.40
483.30
451.70
Minority Interest
14.00
14.10
13.30
13.30
13.20
14.10
Long-Term Borrowings
372.30
447.80
446.50
418.60
440.90
461.60
Secured Loans
372.30
447.80
446.50
418.60
440.90
461.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.60
2.70
-41.30
-1.80
-1.80
1.80
Other Long Term Liabilities
67.6
77.4
64.7
52.3
52.7
60.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.60
8.90
7.10
4.60
6.50
7.30
Total Non-Current Liabilities
433.60
474.50
505.80
464.60
484.40
513.10
Current Liabilities
Trade Payables
69.90
59.10
64.70
78.20
58.80
72.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.60
8.90
7.10
4.60
6.50
7.30
Total Current Liabilities
187.20
195.90
162.80
173.10
166.60
160.60
Total Liabilities
1,107.40
1,213.60
1,249.60
1,184.40
1,147.50
1,139.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
458.20
433.90
412.10
392.70
379.10
384.10
Less: Accumulated Depreciation
271.00
252.20
239.50
228.20
214.60
211.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.20
181.70
172.60
164.50
164.50
172.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.60
28.50
30.40
56.10
50.80
52.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.50
45.10
36.10
33.50
31.10
30.70
Total Non-Current Assets
465.60
563.70
591.30
574.50
593.30
617.50
Current Assets Loans & Advances
Current Investments
10.10
31.80
41.30
14.50
0.00
0.00
Inventories
299.40
264.80
277.50
303.20
224.80
271.90
Sundry Debtors
156.60
157.70
163.60
173.30
155.30
123.80
Cash and Bank
145.00
168.70
152.60
89.40
144.60
100.60
Other Current Assets
611.90
623.70
635.70
581.30
524.70
496.30
Short Term Loans and Advances
0.80
0.70
0.70
0.90
0.00
0.00
Total Current Assets
641.80
649.90
658.30
609.90
554.20
522.00
Net Current Assets (Including Current Investments)
454.60
454.00
495.50
436.80
387.60
361.40
Total Current Assets Excluding Current Investments
641.80
649.90
658.30
609.90
554.20
522.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,107.40
1,213.60
1,249.60
1,184.40
1,147.50
1,139.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.30
447.80
446.50
418.60
440.90
461.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Varex Imaging Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
472.60
87.33
385.27
441.17%
Shareholder's Funds
472.60
87.33
385.27
441.17%
Minority Interest
14.00
0
14.00
0.00%
Long-Term Borrowings
372.30
57.88
314.42
543.23%
Secured Loans
372.30
57.88
314.42
543.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
0
2.60
0.00%
Other Long Term Liabilities
67.60
17.03
50.57
296.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.60
0
8.60
0.00%
Total Non-Current Liabilities
433.60
72.61
360.99
497.16%
Current Liabilities
Trade Payables
69.90
6.73
63.17
938.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.60
0
8.60
0.00%
Total Current Liabilities
187.20
30.64
156.56
510.97%
Total Liabilities
1,107.40
190.58
916.82
481.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
458.20
61.23
396.97
648.33%
Less: Accumulated Depreciation
271.00
23.87
247.13
1,035.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.20
37.37
149.83
400.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.60
0
26.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.50
1.22
35.28
2,891.80%
Total Non-Current Assets
465.60
58.53
407.07
695.49%
Current Assets Loans & Advances
Current Investments
10.10
37.66
-27.56
-73.18%
Inventories
299.40
36.03
263.37
730.97%
Sundry Debtors
156.60
42.16
114.44
271.44%
Cash and Bank
145.00
10.71
134.29
1,253.87%
Other Current Assets
611.90
126.85
485.05
382.38%
Short Term Loans and Advances
0.80
0.30
0.50
166.67%
Total Current Assets
641.80
132.05
509.75
386.03%
Net Current Assets (Including Current Investments)
454.60
101.42
353.18
348.24%
Total Current Assets Excluding Current Investments
641.80
132.05
509.75
386.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,107.40
190.58
916.82
481.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.30
57.88
314.42
543.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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