As of March 31, 2026, Varyaa Creations Ltd. carries a market capitalization of 138.91M, placing it among publicly traded companies globally. Its enterprise value stands at 179.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.91M |
| Enterprise Value | 179.33M |
As of March 31, 2026, Varyaa Creations Ltd. has 4.79M shares outstanding.
| Shares Outstanding | 4.79M |
These figures are as of March 31, 2026.
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
As of March 31, 2026, Varyaa Creations Ltd. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 17.92 |
As of the close on October 22, 2026, Varyaa Creations Ltd.'s stock has declined approximately 36.35% over the past 52 weeks. The 50-day moving average sits at 27.75, while the 200-day moving average is 33.57.
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 33.57 |
As of March 31, 2026, Varyaa Creations Ltd. holds 2.85M in cash and equivalents against 43.27M in total debt, resulting in a net debt position of 40.42M. Total book value stands at 241.46M, with working capital of 224.02M providing operational flexibility.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 43.27M |
| Net Debt | 40.42M |
| Equity (Book Value) | 241.46M |
| Book Value Per Share | 50.41 |
| Working Capital | 224.02M |
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