Vallabh Steels Limited (BOM:513397)
India · Delayed Price · Currency is INR 9.23
+0.43 (4.89%)
At close: Aug 21, 2026
Vallabh Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.23 | 0.22 | 0.53 | 0.24 | 1.98 |
Cash & Short-Term Investments | 0.23 | 0.23 | 0.22 | 0.53 | 0.24 | 1.98 |
Cash Growth | 3.62% | 3.62% | -58.61% | 127.23% | -88.14% | 13.85% |
Accounts Receivable | - | 18.54 | 21.09 | 24.13 | 27.79 | 30.87 |
Other Receivables | - | - | - | - | 0.01 | 0.24 |
Receivables | - | 18.56 | 21.12 | 24.15 | 27.82 | 31.13 |
Inventory | - | 4.98 | 4.98 | 4.98 | 5.9 | 83.6 |
Prepaid Expenses | - | - | - | - | 0.01 | 0.04 |
Other Current Assets | - | 6.42 | 6.53 | 6.42 | 7.18 | 8.43 |
Total Current Assets | - | 30.18 | 32.84 | 36.08 | 41.15 | 125.18 |
Property, Plant & Equipment | - | 79.58 | 88.32 | 98.91 | 111.79 | 127.55 |
Long-Term Investments | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Other Long-Term Assets | - | 122.09 | 122.47 | 122.47 | 122.47 | 122.47 |
Total Assets | - | 233.17 | 244.55 | 258.39 | 276.34 | 376.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.33 | 1.38 | 1.33 | 1.36 | 1.43 |
Accrued Expenses | - | 0.05 | 4.73 | 4.29 | 4.03 | 2.54 |
Short-Term Debt | - | 406.07 | 406.07 | 406.07 | 406.07 | 406.07 |
Other Current Liabilities | - | 5.28 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Current Liabilities | - | 412.73 | 412.42 | 411.94 | 411.71 | 410.28 |
Long-Term Debt | - | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 |
Pension & Post-Retirement Benefits | - | 0.78 | 0.78 | 0.85 | 0.87 | 0.91 |
Long-Term Deferred Tax Liabilities | - | -6.16 | -6.17 | -6.06 | -5.79 | -5.25 |
Other Long-Term Liabilities | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Total Liabilities | - | 465.61 | 465.29 | 464.98 | 465.05 | 464.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
Additional Paid-In Capital | - | - | 17.56 | 17.56 | 17.56 | 17.56 |
Retained Earnings | - | - | -287.8 | -273.65 | -255.77 | -155.12 |
Comprehensive Income & Other | - | -281.94 | - | - | - | - |
Shareholders' Equity | -232.44 | -232.44 | -220.73 | -206.59 | -188.71 | -88.06 |
Total Liabilities & Equity | - | 233.17 | 244.55 | 258.39 | 276.34 | 376.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 463.3 | 463.3 | 463.3 | 463.3 | 463.3 | 463.3 |
Net Cash (Debt) | -463.07 | -463.07 | -463.08 | -462.77 | -463.07 | -461.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.62 | -93.74 | -93.55 | -93.49 | -93.55 | -93.20 |
Filing Date Shares Outstanding | 4.98 | 4.93 | 4.95 | 4.95 | 4.95 | 4.95 |
Total Common Shares Outstanding | 4.98 | 4.93 | 4.95 | 4.95 | 4.95 | 4.95 |
Working Capital | - | -382.55 | -379.58 | -375.85 | -370.56 | -285.1 |
Book Value Per Share | -47.17 | -47.17 | -44.59 | -41.74 | -38.12 | -17.79 |
Tangible Book Value | -232.44 | -232.44 | -220.73 | -206.59 | -188.71 | -88.06 |
Tangible Book Value Per Share | -47.17 | -47.17 | -44.59 | -41.74 | -38.12 | -17.79 |
Land | - | - | 12.11 | 12.11 | 12.11 | 12.11 |
Buildings | - | - | 53.9 | 53.9 | 53.9 | 53.9 |
Machinery | - | - | 637.57 | 637.57 | 637.57 | 637.57 |
Construction In Progress | - | - | 8.83 | 8.83 | 8.83 | 8.83 |