Vallabh Steels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.23	0.22	0.53	0.24	1.98	1.74
Cash & Short-Term Investments	0.23	0.22	0.53	0.24	1.98	1.74
Cash Growth	-15.24%	-58.61%	127.23%	-88.14%	13.85%	-32.84%
Accounts Receivable	19.62	21.09	24.13	27.79	30.87	55.61
Other Receivables	3.34	-	-	0.01	0.24	3.08
Receivables	22.99	21.12	24.15	27.82	31.13	58.74
Inventory	4.98	4.98	4.98	5.9	83.6	113.53
Prepaid Expenses	-	-	-	0.01	0.04	0.07
Other Current Assets	3.15	6.53	6.42	7.18	8.43	125.14
Total Current Assets	31.34	32.84	36.08	41.15	125.18	299.2
Property, Plant & Equipment	83.94	88.32	98.91	111.79	127.55	170.01
Long-Term Investments	0.94	0.94	0.94	0.94	0.94	0.94
Other Long-Term Assets	122.09	122.47	122.47	122.47	122.47	2.84
Total Assets	238.68	244.55	258.39	276.34	376.13	472.98
Accounts Payable	1.34	1.38	1.33	1.36	1.43	3.05
Accrued Expenses	0.05	4.73	4.29	4.03	2.54	3.52
Short-Term Debt	406.07	406.07	406.07	406.07	406.07	407.24
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	5.02	0.24	0.24	0.24	0.24	0.13
Total Current Liabilities	412.48	412.42	411.94	411.71	410.28	414.02
Long-Term Debt	57.23	57.23	57.23	57.23	57.23	57.22
Pension & Post-Retirement Benefits	0.78	0.78	0.85	0.87	0.91	0.88
Long-Term Deferred Tax Liabilities	-6.17	-6.17	-6.06	-5.79	-5.25	-4.39
Other Long-Term Liabilities	1.03	1.03	1.03	1.03	1.03	0.93
Total Liabilities	465.34	465.29	464.98	465.05	464.19	468.66
Common Stock	49.5	49.5	49.5	49.5	49.5	49.5
Additional Paid-In Capital	-	17.56	17.56	17.56	17.56	17.56
Retained Earnings	-	-287.8	-273.65	-255.77	-155.12	-62.74
Shareholders' Equity	-226.66	-220.73	-206.59	-188.71	-88.06	4.33
Total Liabilities & Equity	238.68	244.55	258.39	276.34	376.13	472.98
Total Debt	463.3	463.3	463.3	463.3	463.3	464.46
Net Cash (Debt)	-463.07	-463.08	-462.77	-463.07	-461.32	-462.72
Net Cash Per Share	-93.72	-93.55	-93.49	-93.55	-93.20	-93.48
Filing Date Shares Outstanding	4.93	4.95	4.95	4.95	4.95	4.95
Total Common Shares Outstanding	4.93	4.95	4.95	4.95	4.95	4.95
Working Capital	-381.14	-379.58	-375.85	-370.56	-285.1	-114.81
Book Value Per Share	-46.02	-44.59	-41.74	-38.12	-17.79	0.87
Tangible Book Value	-226.66	-220.73	-206.59	-188.71	-88.06	4.33
Tangible Book Value Per Share	-46.02	-44.59	-41.74	-38.12	-17.79	0.87
Land	-	12.11	12.11	12.11	12.11	35.32
Buildings	-	53.9	53.9	53.9	53.9	53.9
Machinery	-	637.57	637.57	637.57	637.57	637.57
Construction In Progress	-	8.83	8.83	8.83	8.83	8.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.