Vibhor Steel Tubes Limited (BOM:544124)

Vibhor Steel Tubes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	95.91	94.34	125.81	58.15	74.32
Short-Term Investments	-	144.84	161.19	84.05	96.57	-
Cash & Short-Term Investments	153.77	240.75	255.52	209.86	154.71	74.32
Cash Growth	-39.82%	-5.78%	21.76%	35.64%	108.17%	5.93%
Accounts Receivable	-	509.38	544.48	448.11	392.82	456.88
Other Receivables	-	160.68	89.11	59.26	83.01	67.87
Receivables	-	670.06	633.59	507.37	475.84	524.75
Inventory	-	1,709	1,203	1,012	510.57	854.82
Prepaid Expenses	-	2.04	2.31	1.57	7.83	3.58
Other Current Assets	-	201.52	220.12	236.56	50.08	49.09
Total Current Assets	-	2,823	2,315	1,967	1,199	1,507
Property, Plant & Equipment	-	810.9	543.33	498.6	520.28	568.08
Long-Term Investments	-	10.05	-	-	-	-
Other Long-Term Assets	-	187.82	78.44	19.29	10.03	-
Total Assets	-	3,832	2,936	2,485	1,729	2,075
Accounts Payable	-	561.28	416.17	426.46	329.12	368.05
Accrued Expenses	-	31.77	14.77	17.91	11.32	12.68
Short-Term Debt	-	1,154	1,368	1,100	626.69	669.72
Current Portion of Long-Term Debt	-	58.41	20.4	28.36	39.81	-
Current Portion of Leases	-	5.13	-	-	-	-
Current Income Taxes Payable	-	-0.95	7.24	4.04	-	26.77
Other Current Liabilities	-	21.8	17.66	21.95	16.17	25.86
Total Current Liabilities	-	1,832	1,844	1,598	1,023	1,103
Long-Term Debt	-	194.05	135.13	142.44	75.65	373.55
Long-Term Leases	-	3.76	-	-	-	-
Long-Term Deferred Tax Liabilities	-	13.75	15.5	16.39	17.6	-
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	-	2,054	2,004	1,766	1,124	1,477
Common Stock	-	189.62	141.83	141.83	141.83	141.83
Additional Paid-In Capital	-	620.11	-	-	-	-
Retained Earnings	-	967.34	788.56	576.38	463.07	456.19
Comprehensive Income & Other	-	0.76	1.59	1.52	-	-
Shareholders' Equity	1,802	1,778	931.98	719.73	604.9	598.02
Total Liabilities & Equity	-	3,832	2,936	2,485	1,729	2,075
Total Debt	1,354	1,415	1,524	1,271	742.15	1,043
Net Cash (Debt)	-1,200	-1,175	-1,268	-1,061	-587.44	-968.95
Net Cash Per Share	-53.25	-61.95	-89.42	-74.78	-41.42	-68.32
Filing Date Shares Outstanding	18.94	18.96	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	18.94	18.96	14.18	14.18	14.18	14.18
Working Capital	-	991.6	470.04	369.03	175.93	403.49
Book Value Per Share	95.71	93.76	65.71	50.75	42.65	42.16
Tangible Book Value	1,802	1,778	931.98	719.73	604.9	598.02
Tangible Book Value Per Share	95.71	93.76	65.71	50.75	42.65	42.16
Land	-	93.77	27.93	27.93	27.93	27.93
Buildings	-	310.25	299.85	295.42	292.95	291.02
Machinery	-	847.18	725.62	622.31	585.25	568.33
Construction In Progress	-	121.98	-	-	-	-

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