5401802025-04-012025-06-305401802025-06-305401802024-12-315401802025-01-012025-06-305401802025-04-012025-06-30in-capmkt:OtherExpenses1Member5401802025-04-012025-06-30in-capmkt:OtherExpenses2Member5401802025-01-012025-06-30in-capmkt:OtherExpenses1Member5401802025-01-012025-06-30in-capmkt:OtherExpenses2Member5401802025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15401802025-01-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15401802025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss15401802025-01-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares540180VBLNOTLISTEDINE200M01039VARUN BEVERAGES LIMITEDMain BoardEquity2025-01-012025-12-312025-07-292025-07-21INRMillionsQuarterlySecond quarterSingle segmentManufacturing and Distribution of Beverages2025-07-2911:00:002025-07-2911:45:00trueCash Flow IndirectNot applicable2025-04-012025-06-30UnauditedConsolidated71630210000771580000724017900002845404000099123000024657500005496580000365470000306151000014234880000550694600001733233000001733233000036636400004019200004065560000013266770000000-11890000132548800002226600001347754000013170240000846400001340383000073710000676383000023.893.89003.893.892025-01-012025-06-30UnauditedConsolidated1284304700001052160000129482630000551647500001703070000333830000106116000007767100005786640000279898500001023664500002711618000002711618000059545100005755500006530060000020586120000000-1766000020568460000397860000209663200002043512000013334000020840840000125480000676383000026.046.04006.046.04Excise Duty1456500000Other Expenses12778380000Excise Duty2587410000Other Expenses2540244000014180809000059073900000317810000011329890000751800000126753000082950000023225000010990000001414200000206770000183549000016702264000030733390000011988240000197380300001751660000010593700000440716300006882000052600200008013386000000247156500000676383000017686941000018363324000014332800001850665200009939110000000099391100002072310000548882000009910000175101500001144341000070498000012993180000136981600007727970000328695400007405030000780190000352507000004457983000062089980000247156500000In Assse Liabilities- <BR> <BR> i.Property, plant and equipment includes Right of use assets <BR> ii. Non-current liabilities- Borrowings includes Lease liabilities <BR> iii. Current liabilities- Borrowings includes Lease liabilities <BR> <BR> Operating activities <BR> i. Other adjustments for non-cash items includes:- <BR> (Gain)/Loss on disposal/written off of property, plant and equipment (Net), Bad debts written off, Excess provisions and liabilities written back, Gain on sale of current investments and Allowance for expected credit loss. <BR> ii.Adjustments for increase (decrease) in other current assets includes Increase in current and non-current financial assets and other current and non-current assets <BR> iii .Adjustments for increase (decrease) in other current liabilities includes Increase/(Decrease) in current financial liabilities and other current and non-current liabilities and provisions. <BR> <BR> Investing activities: <BR> <BR> i. Other inflows (outflows) of cash includes:- Change in other bank balances <BR> ii.Cash flow used in obtaining control in subsidiaries and other business includes:- <BR> Investment made in associates, joint ventures & others and Consideration paid for acquisition under business combination (Net) <BR> <BR> Financing activities: <BR> i. Repayment from borrowings includes:- Repayment of long term borrowings, (Repayments)/Proceeds of short-term borrowings (Net) <BR> ii. Proceeds from exercise of Stock options includes Proceeds from issue of equity shares including share premium thereon (QIP & ESOPs) and Share issue expenses paid776710000-2289520000-3168480000017168600004828100000000000578664000000000-11729300000260170000169500000000-26164000001627230000287434100000003093460000025649950000077312000025609000000000130640000162740800000000000000000000003959400000101770000-16162760000000000644600000358025000011465150000474090000338198000074297000000-12419480000-29322900007490000-29248000002266283000019738030000Items that will not be reclassified to profit or loss-33640000-33640000Items that will not be reclassified to profit or loss-29540000-29540000-8160000-6940000Items that will be reclassified to profit or loss248140000248140000Items that will be reclassified to profit or loss42046000042046000000222660000397860000