Venus Pipes and Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	289.35	29.35	10.45	107.65	0.11
Short-Term Investments	8.13	154.14	114.61	162.07	39.13
Cash & Short-Term Investments	297.48	183.49	125.06	269.72	39.24
Cash Growth	62.12%	46.72%	-53.63%	587.36%	51.68%
Accounts Receivable	2,599	1,920	1,771	704.87	735.15
Other Receivables	-	4.6	3.08	-	0.08
Receivables	2,599	1,925	1,774	704.87	735.23
Inventory	3,869	3,428	2,259	1,669	934.59
Prepaid Expenses	-	20.34	23.65	9.51	17.53
Other Current Assets	624.18	569.17	371.22	355.26	448.36
Total Current Assets	7,389	6,126	4,554	3,009	2,175
Property, Plant & Equipment	5,215	3,754	2,931	1,813	286.09
Long-Term Investments	-	35.89	0.47	2.55	13.37
Other Intangible Assets	11.41	6.85	8.38	1.05	1.06
Other Long-Term Assets	380.09	161.08	82.2	248.55	3.45
Total Assets	12,996	10,083	7,576	5,074	2,479
Accounts Payable	2,973	2,399	1,738	741.09	384.62
Accrued Expenses	2.8	4.69	1.23	4.11	0.79
Short-Term Debt	-	1,481	1,002	564.69	440.75
Current Portion of Long-Term Debt	1,950	154.5	151.97	93	53.13
Current Portion of Leases	1.1	-	-	-	0.84
Current Income Taxes Payable	155.63	188.98	97.64	62.15	101.6
Other Current Liabilities	108.41	119.15	99.36	119.93	56.21
Total Current Liabilities	5,191	4,347	3,090	1,585	1,038
Long-Term Debt	905.74	280.2	339.55	246.93	142.57
Long-Term Leases	14.59	-	-	-	2.33
Pension & Post-Retirement Benefits	-	15.36	9.13	4.69	3.24
Long-Term Deferred Tax Liabilities	181.53	123.25	74.54	14.65	7.34
Other Long-Term Liabilities	18.14	2.67	1.53	1.12	0.16
Total Liabilities	6,311	4,768	3,515	1,852	1,194
Common Stock	207.16	204.31	202.96	202.96	152.22
Additional Paid-In Capital	-	2,230	2,002	2,002	548.2
Retained Earnings	-	2,759	1,856	1,017	584.92
Comprehensive Income & Other	6,478	121.13	-	-	-
Shareholders' Equity	6,685	5,315	4,061	3,222	1,285
Total Liabilities & Equity	12,996	10,083	7,576	5,074	2,479
Total Debt	2,871	1,915	1,493	904.62	639.62
Net Cash (Debt)	-2,573	-1,732	-1,368	-634.9	-600.38
Net Cash Per Share	-124.76	-84.74	-67.41	-32.46	-42.76
Filing Date Shares Outstanding	20.59	20.43	20.3	20.3	15.22
Total Common Shares Outstanding	20.59	20.43	20.3	20.3	15.22
Working Capital	2,198	1,779	1,464	1,424	1,137
Book Value Per Share	324.59	260.13	200.08	158.75	84.44
Tangible Book Value	6,673	5,308	4,053	3,221	1,284
Tangible Book Value Per Share	324.04	259.80	199.67	158.70	84.37
Land	-	120.09	67.13	48.54	12.33
Buildings	-	707.44	645.3	248.48	48.09
Machinery	-	2,642	2,295	381.2	211.53
Construction In Progress	-	665.4	121.22	1,216	73.54