Varun Beverages Limited (VBL.NS)

INR 633.15

(-0.05%)

Net Debt Summary of Varun Beverages Limited

Varun Beverages Limited's latest annual net debt in 2023 was 51.86 Billion INR , up 39.07% from previous year.
Varun Beverages Limited's latest quarterly net debt in 2024 Q2 was 63.53 Billion INR , up 1289.47% from previous quarter.
Varun Beverages Limited reported annual net debt of 37.29 Billion INR in 2022, up 15.25% from previous year.
Varun Beverages Limited reported annual net debt of 32.36 Billion INR in 2021, up 3.19% from previous year.
Varun Beverages Limited reported quarterly net debt of 4.57 Billion INR for 2024 Q1, down -91.18% from previous quarter.
Varun Beverages Limited reported quarterly net debt of 51.86 Billion INR for 2023 FY, up 39.07% from previous quarter.

Annual Net Debt Chart of Varun Beverages Limited (2023 - 2012)

Historical Annual Net Debt of Varun Beverages Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	51.86 Billion INR	39.07%
2022	37.29 Billion INR	15.25%
2021	32.36 Billion INR	3.19%
2020	31.36 Billion INR	-4.37%
2019	32.79 Billion INR	20.47%
2018	27.21 Billion INR	37.79%
2017	19.75 Billion INR	24.07%
2016	15.92 Billion INR	-45.47%
2015	29.19 Billion INR	22.63%
2014	23.8 Billion INR	4.39%
2013	22.8 Billion INR	6041.93%
2012	-383.84 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	63.53 Billion INR	1289.47%
2024 Q1	4.57 Billion INR	-91.18%
2023 FY	51.86 Billion INR	39.07%
2023 Q1	1.54 Billion INR	-95.86%
2023 Q2	35.19 Billion INR	2180.7%
2023 Q3	3.12 Billion INR	-91.13%
2023 Q4	51.86 Billion INR	1561.12%
2022 Q2	22.66 Billion INR	1403.5%
2022 Q4	37.29 Billion INR	1136.79%
2022 FY	37.29 Billion INR	15.25%
2022 Q3	3.01 Billion INR	-86.7%
2022 Q1	1.5 Billion INR	-95.34%
2021 Q3	1.48 Billion INR	-90.95%
2021 FY	32.36 Billion INR	3.19%
2021 Q2	16.38 Billion INR	1467.13%
2021 Q1	1.04 Billion INR	-96.67%
2021 Q4	32.36 Billion INR	2081.11%
2020 FY	31.36 Billion INR	-4.37%
2020 Q4	31.36 Billion INR	1379.83%
2020 Q3	2.11 Billion INR	-90.02%
2020 Q2	21.22 Billion INR	1438.46%
2020 Q1	1.37 Billion INR	-95.79%
2019 FY	32.79 Billion INR	20.47%
2019 Q1	429.36 Million INR	-98.42%
2019 Q3	1.52 Billion INR	-95.18%
2019 Q2	31.58 Billion INR	7255.48%
2019 Q4	32.79 Billion INR	2052.78%
2018 Q2	17.88 Billion INR	2654.02%
2018 Q1	649.46 Million INR	-96.71%
2018 Q4	27.21 Billion INR	881.45%
2018 FY	27.21 Billion INR	37.79%
2018 Q3	2.77 Billion INR	-84.49%
2017 Q3	1.62 Billion INR	-90.35%
2017 FY	19.75 Billion INR	24.07%
2017 Q1	657.03 Million INR	-95.87%
2017 Q2	16.81 Billion INR	2459.83%
2017 Q4	19.75 Billion INR	1117.0%
2016 FY	15.92 Billion INR	-45.47%
2016 Q4	15.92 Billion INR	0.0%
2016 Q2	23.41 Billion INR	3931.29%
2016 Q1	580.74 Million INR	-97.12%
2015 Q3	20.14 Billion INR	0.0%
2015 FY	29.19 Billion INR	22.63%
2015 Q4	20.14 Billion INR	0.0%
2015 Q1	3.36 Billion INR	0.0%
2014 FY	23.8 Billion INR	4.39%
2013 FY	22.8 Billion INR	6041.93%
2012 FY	-383.84 Million INR	0.0%

Peer Net Debt Comparison of Varun Beverages Limited

Name	Net Debt	Net Debt Difference