Vibhor Steel 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	160.27	29.27	95.91	94.34	125.81
Short-Term Investments	-	157.26	144.84	161.19	84.05
Cash & Short-Term Investments	160.27	186.53	240.75	255.52	209.86
Cash Growth	-14.08%	-22.52%	-5.78%	21.76%	35.64%
Accounts Receivable	553.14	718.65	509.38	544.48	448.11
Other Receivables	37.54	151.72	160.68	89.11	59.26
Receivables	590.68	870.37	670.06	633.59	507.37
Inventory	1,231	1,909	1,709	1,203	1,012
Prepaid Expenses	-	2.6	2.04	2.31	1.57
Other Current Assets	374.66	269.64	201.52	220.12	236.56
Total Current Assets	2,357	3,238	2,823	2,315	1,967
Property, Plant & Equipment	1,831	1,365	810.9	543.33	498.6
Long-Term Investments	-	25.83	10.05	-	-
Other Long-Term Assets	202.6	104.68	187.82	78.44	19.29
Total Assets	4,391	4,734	3,832	2,936	2,485
Accounts Payable	272	865.17	561.28	416.17	426.46
Accrued Expenses	-	64.16	31.77	14.77	17.91
Short-Term Debt	-	1,142	1,154	1,368	1,100
Current Portion of Long-Term Debt	1,418	105.56	58.41	20.4	28.36
Current Portion of Leases	0.66	1.84	5.13	-	-
Current Income Taxes Payable	33.85	1.34	-0.95	7.24	4.04
Other Current Liabilities	154.97	185.73	21.8	17.66	21.95
Total Current Liabilities	1,879	2,365	1,832	1,844	1,598
Long-Term Debt	507.34	458.37	194.05	135.13	142.44
Long-Term Leases	2.2	2.16	3.76	-	-
Pension & Post-Retirement Benefits	-	12.85	10.97	9.2	8.36
Long-Term Deferred Tax Liabilities	16.37	13.48	13.75	15.5	16.39
Other Long-Term Liabilities	15.55	0	-	-0	-
Total Liabilities	2,421	2,852	2,054	2,004	1,766
Common Stock	189.62	189.62	189.62	141.83	141.83
Additional Paid-In Capital	-	605.91	620.11	-	-
Retained Earnings	-	1,086	967.34	788.56	576.38
Comprehensive Income & Other	1,780	-0.12	0.76	1.59	1.52
Shareholders' Equity	1,970	1,881	1,778	931.98	719.73
Total Liabilities & Equity	4,391	4,734	3,832	2,936	2,485
Total Debt	1,928	1,710	1,415	1,524	1,271
Net Cash (Debt)	-1,768	-1,523	-1,175	-1,268	-1,061
Net Cash Per Share	-93.27	-80.32	-61.95	-89.42	-74.78
Filing Date Shares Outstanding	18.93	18.96	18.96	14.18	14.18
Total Common Shares Outstanding	18.93	18.96	18.96	14.18	14.18
Working Capital	477.72	872.48	991.6	470.04	369.03
Book Value Per Share	104.06	99.21	93.76	65.71	50.75
Tangible Book Value	1,970	1,881	1,778	931.98	719.73
Tangible Book Value Per Share	104.06	99.21	93.76	65.71	50.75
Land	-	93.77	93.77	27.93	27.93
Buildings	-	310.25	310.25	299.85	295.42
Machinery	-	949.28	847.18	725.62	622.31
Construction In Progress	-	675.28	121.98	-	-

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