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. Explore Varroc Engineering Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See VARROC total equity for net asset value and shareholders' equity analysis.
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 Engineering Limited 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 |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 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 | 5.73 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | Rs48.75 Billion |
| Market Capitalization | $1.13 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 |
-- |
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