Varroc Engineering Limited (VARROC) - Total Assets
Based on the latest financial reports, Varroc Engineering Limited (VARROC) holds total assets worth Rs48.75 Billion INR (≈ $527.18 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check VARROC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Varroc Engineering Limited - Total Assets Trend (2013–2026)
This chart illustrates how Varroc Engineering Limited's total assets have evolved over time, based on quarterly financial data. Explore VARROC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Varroc Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Varroc Engineering Limited's total assets of Rs48.75 Billion consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.7% |
| Accounts Receivable | Rs7.35 Billion | 15.1% |
| Inventory | Rs9.33 Billion | 19.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs990.47 Million | 2.0% |
| Goodwill | Rs489.32 Million | 1.0% |
Asset Composition Trend (2013–2026)
This chart illustrates how Varroc Engineering Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VARROC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Varroc Engineering Limited's current assets represent 47.5% of total assets in 2026, a decrease from 50.4% in 2013.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2026, down from 5.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
Varroc Engineering Limited Competitors by Total Assets
Key competitors of Varroc Engineering Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
Varroc Engineering Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.91 | 0.70 |
| Quick Ratio | 0.53 | 0.62 | 0.50 |
| Cash Ratio | 0.00 | 0.04 | 0.00 |
| Working Capital | Rs-3.10 Billion | Rs-2.40 Billion | Rs-18.51 Billion |
Varroc Engineering Limited - Advanced Valuation Insights
This section examines the relationship between Varroc Engineering Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.94 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | Rs48.75 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Varroc Engineering Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Varroc Engineering Limited's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Varroc Engineering Limited (2013–2026)
The table below shows the annual total assets of Varroc Engineering Limited from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs48.75 Billion ≈ $527.18 Million |
+4.34% |
| 2025-03-31 | Rs46.72 Billion ≈ $505.25 Million |
+2.44% |
| 2024-03-31 | Rs45.60 Billion ≈ $493.20 Million |
-1.31% |
| 2023-03-31 | Rs46.21 Billion ≈ $499.73 Million |
-57.98% |
| 2022-03-31 | Rs109.98 Billion ≈ $1.19 Billion |
-2.03% |
| 2021-03-31 | Rs112.25 Billion ≈ $1.21 Billion |
+2.03% |
| 2020-03-31 | Rs110.02 Billion ≈ $1.19 Billion |
+25.99% |
| 2019-03-31 | Rs87.32 Billion ≈ $944.37 Million |
+27.44% |
| 2018-03-31 | Rs68.52 Billion ≈ $741.06 Million |
+16.93% |
| 2017-03-31 | Rs58.60 Billion ≈ $633.78 Million |
+11.71% |
| 2016-03-31 | Rs52.46 Billion ≈ $567.32 Million |
+18.46% |
| 2015-03-31 | Rs44.28 Billion ≈ $478.92 Million |
+11.67% |
| 2014-03-31 | Rs39.66 Billion ≈ $428.89 Million |
+16.76% |
| 2013-03-31 | Rs33.96 Billion ≈ $367.32 Million |
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About Varroc Engineering Limited
Varroc Engineering Limited provides aftermarket automotive components and solutions worldwide. It offers e-mobility solutions, such as traction motors, controllers, and DC-DC converters; ice powertrain solutions, including valves, transmission components, crankpins and balancers, and wiper motors; light engines, light control units, and exterior and interior lighting products; and human-machine i… Read more