Varroc Engineering Limited Total Assets
Varroc Engineering Limited 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. Also see Varroc Engineering Limited (VARROC) total market value for the company's overall valuation and market capitalisation.
Total Assets of Varroc Engineering Limited (2013–2026)
Total assets of Varroc Engineering Limited from 2013 to 2026. This chart illustrates how Varroc Engineering Limited's total assets have evolved over time, based on quarterly financial data. See VARROC stock price for real-time trading data and today's change.
Varroc Engineering Limited - Asset Composition Analysis
Varroc Engineering Limited Total Assets Breakdown (March 2026)
Varroc Engineering Limited total assets breakdown as of 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. Explore Varroc Engineering Limited working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.36 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 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 | 0.03 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | Rs48.75 Billion |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Varroc Engineering Limited's assets below their book value (0.03x), 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