Varyaa Creations Ltd.

Varyaa Creations Ltd.

BBSE:VARYAA
27.00
INR
-0.15
(-0.55%)
138.91MMarket Cap

Total Valuation

INR

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 Cap138.91M
Enterprise Value179.33M

Share Statistics

As of March 31, 2026, Varyaa Creations Ltd. has 4.79M shares outstanding.

Shares Outstanding4.79M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.58
P/TBV Ratio0.58

Financial Position

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 Ratio5.11
Quick Ratio0.05
Debt / Equity17.92

Stock Price Statistics

INR

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 Average27.75
200-Day Moving Average33.57

Balance Sheet

INR

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 Equivalents2.85M
Total Debt43.27M
Net Debt40.42M
Equity (Book Value)241.46M
Book Value Per Share50.41
Working Capital224.02M