Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
676.40
676.30
649.61
649.55
433.03
288.69
Share Warrants & Outstandings
Total Reserve
18,883.79
15,915.06
6,278.04
4,449.92
3,646.88
3,235.31
Shareholder's Funds
19,578.70
16,609.83
6,936.50
5,102.38
4,079.91
3,524.00
Minority Interest
162.25
129.81
148.16
113.11
116.79
64.79
Long-Term Borrowings
540.45
840.69
3,188.94
1,727.02
1,813.33
1,979.62
Secured Loans
540.45
840.69
3,188.94
1,727.02
1,813.33
1,979.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
594.75
468.28
343.01
336.85
308.73
214.93
Other Long Term Liabilities
400.15
361.82
204.72
166.02
31.94
25.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
190.46
189.43
212.64
204.11
208.54
203.91
Total Non-Current Liabilities
1,725.82
1,860.22
3,949.32
2,434.00
2,362.54
2,423.63
Current Liabilities
Trade Payables
1,401.30
1,560.43
758.25
824.26
711.75
511.38
Other Current Liabilities
1,138.44
1,366.52
1,306.97
1,147.51
730.18
1,176.54
Short Term Borrowings
1,483.67
1,523.58
2,005.45
1,967.79
1,528.57
713.86
Short Term Provisions
50.53
73.90
82.54
29.19
49.74
33.17
Total Current Liabilities
4,073.95
4,524.43
4,153.21
3,968.75
3,020.25
2,434.95
Total Liabilities
25,540.72
23,124.28
15,187.18
11,618.24
9,579.48
8,447.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,699.71
17,087.50
11,281.92
9,432.00
8,771.75
9,032.83
Less: Accumulated Depreciation
6,309.83
5,048.89
3,907.46
3,368.22
3,033.77
2,624.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,389.88
12,038.61
7,374.46
6,016.72
5,737.98
6,408.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
266.30
1,162.34
1,922.22
606.63
496.61
66.81
Intangible assets under development
4.48
4.37
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
174.28
59.50
21.08
0.01
0.00
0.00
Long Term Loans & Advances
427.87
618.30
593.40
671.15
221.50
168.21
Other Non Current Assets
19.45
14.06
5.67
4.21
4.48
4.04
Total Non-Current Assets
17,651.31
15,260.31
10,951.55
8,214.21
7,033.37
6,647.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,951.79
2,791.23
2,150.53
1,993.88
1,448.09
928.80
Sundry Debtors
1,249.03
845.84
359.38
299.34
221.25
241.80
Cash and Bank
1,998.49
2,450.05
459.86
285.27
336.62
190.05
Other Current Assets
1,147.55
825.81
677.17
344.19
232.21
164.90
Short Term Loans and Advances
542.54
951.03
588.68
481.35
307.95
274.12
Total Current Assets
7,889.40
7,863.97
4,235.63
3,404.03
2,546.11
1,799.68
Net Current Assets (Including Current Investments)
3,815.46
3,339.55
82.42
-564.72
-474.13
-635.27
Total Current Assets Excluding Current Investments
7,889.40
7,863.97
4,235.63
3,404.03
2,546.11
1,799.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,540.72
23,124.28
15,187.18
11,618.24
9,579.48
8,447.36
Contingent Liabilities
484.79
302.44
225.40
230.05
282.92
268.79
Total Debt
2,024.12
2,364.26
5,194.39
3,694.81
3,341.89
2,694.05
Book Value per share (adjusted)
57.89
49.12
21.356
15.71
12.5623484205067
10.8508016988656
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2025 is -14.39% vs -54.48% in Dec 2024
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is 10.59% vs 76.74% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 18.60% vs 42.00% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is 192.91% vs 182.26% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 0.32% vs 85.66% in Dec 2024
Compare Balance Sheet Results of Varun Beverages
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
676.40
145.00
531.40
366.48%
Share Warrants & Outstandings
Total Reserve
18,883.79
7,959.00
10,924.79
137.26%
Shareholder's Funds
19,578.70
8,104.00
11,474.70
141.59%
Minority Interest
162.25
0.00
162.25
0.00%
Long-Term Borrowings
540.45
0.00
540.45
0.00%
Secured Loans
540.45
0.00
540.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
594.75
-83.00
677.75
816.57%
Other Long Term Liabilities
400.15
334.00
66.15
19.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
190.46
16.00
174.46
1,090.38%
Total Non-Current Liabilities
1,725.82
267.00
1,458.82
546.37%
Current Liabilities
Trade Payables
1,401.30
2,239.00
-837.70
-37.41%
Other Current Liabilities
1,138.44
2,108.00
-969.56
-45.99%
Short Term Borrowings
1,483.67
0.00
1,483.67
0.00%
Short Term Provisions
50.53
375.00
-324.47
-86.53%
Total Current Liabilities
4,073.95
4,722.00
-648.05
-13.72%
Total Liabilities
25,540.72
13,093.00
12,447.72
95.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,699.71
2,559.00
19,140.71
747.98%
Less: Accumulated Depreciation
6,309.83
1,379.00
4,930.83
357.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15,389.88
1,180.00
14,209.88
1,204.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
266.30
72.00
194.30
269.86%
Intangible assets under development
4.48
0.00
4.48
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
174.28
125.00
49.28
39.42%
Long Term Loans & Advances
427.87
1,320.00
-892.13
-67.59%
Other Non Current Assets
19.45
737.00
-717.55
-97.36%
Total Non-Current Assets
17,651.31
3,891.00
13,760.31
353.64%
Current Assets Loans & Advances
Current Investments
0.00
873.00
-873.00
-100.00%
Inventories
2,951.79
2,305.00
646.79
28.06%
Sundry Debtors
1,249.03
3,410.00
-2,160.97
-63.37%
Cash and Bank
1,998.49
2,030.00
-31.51
-1.55%
Other Current Assets
1,147.55
317.00
830.55
262.00%
Short Term Loans and Advances
542.54
267.00
275.54
103.20%
Total Current Assets
7,889.40
9,202.00
-1,312.60
-14.26%
Net Current Assets (Including Current Investments)
3,815.46
4,480.00
-664.54
-14.83%
Total Current Assets Excluding Current Investments
7,889.40
8,329.00
-439.60
-5.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,540.72
13,093.00
12,447.72
95.07%
Contingent Liabilities
484.79
772.00
-287.21
-37.20%
Total Debt
2,024.12
0.00
2,024.12
0.00%
Book Value per share (adjusted)
57.89
111.78
-53.89
-48.21%
Annual - Borrowings
Borrowings 2,024.12 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -14.39% vs -54.48% in Dec 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 400.15 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 10.59% vs 76.74% in Dec 2024
Annual - Fixed Assets
Fixed Assets 15,656.18 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 18.60% vs 42.00% in Dec 2024
Annual - Investments
Investments 174.28 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 192.91% vs 182.26% in Dec 2024
Annual - Current Assets
Current Assets 7,889.40 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 0.32% vs 85.66% in Dec 2024
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