Vallabh Steels Limited (BOM:513397)
India · Delayed Price · Currency is INR 9.20
-0.01 (-0.11%)
At close: Jul 11, 2025
Vallabh Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.22 | 0.53 | 0.24 | 1.98 | 1.74 | Upgrade |
Cash & Short-Term Investments | 0.22 | 0.53 | 0.24 | 1.98 | 1.74 | Upgrade |
Cash Growth | -58.61% | 127.23% | -88.14% | 13.85% | -32.84% | Upgrade |
Accounts Receivable | 21.09 | 24.13 | 27.79 | 30.87 | 55.61 | Upgrade |
Other Receivables | - | - | 0.01 | 0.24 | 3.08 | Upgrade |
Receivables | 21.12 | 24.15 | 27.82 | 31.13 | 58.74 | Upgrade |
Inventory | 4.98 | 4.98 | 5.9 | 83.6 | 113.53 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0.04 | 0.07 | Upgrade |
Other Current Assets | 6.53 | 6.42 | 7.18 | 8.43 | 125.14 | Upgrade |
Total Current Assets | 32.84 | 36.08 | 41.15 | 125.18 | 299.2 | Upgrade |
Property, Plant & Equipment | 88.32 | 98.91 | 111.79 | 127.55 | 170.01 | Upgrade |
Long-Term Investments | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade |
Other Long-Term Assets | 122.09 | 122.47 | 122.47 | 122.47 | 2.84 | Upgrade |
Total Assets | 244.55 | 258.39 | 276.34 | 376.13 | 472.98 | Upgrade |
Accounts Payable | 1.38 | 1.33 | 1.36 | 1.43 | 3.05 | Upgrade |
Accrued Expenses | 0.05 | 4.29 | 4.03 | 2.54 | 3.52 | Upgrade |
Short-Term Debt | 406.07 | 406.07 | 406.07 | 406.07 | 407.24 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade |
Other Current Liabilities | 4.92 | 0.24 | 0.24 | 0.24 | 0.13 | Upgrade |
Total Current Liabilities | 412.42 | 411.94 | 411.71 | 410.28 | 414.02 | Upgrade |
Long-Term Debt | 57.23 | 57.23 | 57.23 | 57.23 | 57.22 | Upgrade |
Long-Term Deferred Tax Liabilities | -6.17 | -6.06 | -5.79 | -5.25 | -4.39 | Upgrade |
Other Long-Term Liabilities | 1.03 | 1.03 | 1.03 | 1.03 | 0.93 | Upgrade |
Total Liabilities | 465.29 | 464.98 | 465.05 | 464.19 | 468.66 | Upgrade |
Common Stock | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | Upgrade |
Additional Paid-In Capital | - | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade |
Retained Earnings | - | -273.65 | -255.77 | -155.12 | -62.74 | Upgrade |
Comprehensive Income & Other | -270.23 | - | - | - | - | Upgrade |
Shareholders' Equity | -220.73 | -206.59 | -188.71 | -88.06 | 4.33 | Upgrade |
Total Liabilities & Equity | 244.55 | 258.39 | 276.34 | 376.13 | 472.98 | Upgrade |
Total Debt | 463.3 | 463.3 | 463.3 | 463.3 | 464.46 | Upgrade |
Net Cash (Debt) | -463.08 | -462.77 | -463.07 | -461.32 | -462.72 | Upgrade |
Net Cash Per Share | -93.64 | -93.49 | -93.55 | -93.20 | -93.48 | Upgrade |
Filing Date Shares Outstanding | 4.92 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade |
Total Common Shares Outstanding | 4.92 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade |
Working Capital | -379.58 | -375.85 | -370.56 | -285.1 | -114.81 | Upgrade |
Book Value Per Share | -44.85 | -41.74 | -38.12 | -17.79 | 0.87 | Upgrade |
Tangible Book Value | -220.73 | -206.59 | -188.71 | -88.06 | 4.33 | Upgrade |
Tangible Book Value Per Share | -44.85 | -41.74 | -38.12 | -17.79 | 0.87 | Upgrade |
Land | - | 12.11 | 12.11 | 12.11 | 35.32 | Upgrade |
Buildings | - | 53.9 | 53.9 | 53.9 | 53.9 | Upgrade |
Machinery | - | 637.57 | 637.57 | 637.57 | 637.57 | Upgrade |
Construction In Progress | - | 8.83 | 8.83 | 8.83 | 8.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.