Vraj Iron and Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	2.5	2.64	2.78	1.08	14.65
Short-Term Investments	-	367.09	50	-	-	-
Cash & Short-Term Investments	597.93	369.59	52.64	2.78	1.08	14.65
Cash Growth	-	602.11%	1793.53%	157.41%	-92.63%	-
Accounts Receivable	-	115.27	128.96	118.34	69.86	48.52
Other Receivables	-	28.07	2.47	3.66	1.56	82.76
Receivables	-	143.68	487.34	122.57	71.99	131.28
Inventory	-	418.72	317.1	319.3	224.91	280.28
Prepaid Expenses	-	4.41	3.69	1.28	2.59	3.98
Other Current Assets	-	164.78	233.62	283.03	144.21	8.22
Total Current Assets	-	1,101	1,094	728.96	444.78	438.41
Property, Plant & Equipment	-	1,115	531.46	580.83	640	657.55
Long-Term Investments	-	231.39	179.98	154.65	133.16	108.13
Other Long-Term Assets	-	357.89	109.56	43.3	45.4	29.93
Total Assets	-	2,805	1,915	1,508	1,263	1,234
Accounts Payable	-	102.45	134.98	78.99	119.67	188.47
Accrued Expenses	-	18.19	56.68	42.08	63.86	8.25
Short-Term Debt	-	95.74	58.13	167.1	101.31	86.31
Current Portion of Long-Term Debt	-	9.89	91.79	87.12	74.1	52.53
Current Portion of Leases	-	1.57	1.57	1.57	1.57	-
Current Income Taxes Payable	-	11.88	36.71	34.43	3.83	-
Current Unearned Revenue	-	0.19	0.1	9.42	0.6	-
Other Current Liabilities	-	-0.01	-0.01	0.01	-	2.68
Total Current Liabilities	-	239.9	379.95	420.72	364.94	338.25
Long-Term Debt	-	511.33	79.91	170.92	282.4	420.62
Long-Term Leases	-	14.14	14.14	14.15	14.15	-
Long-Term Deferred Tax Liabilities	-	27.67	25.45	25.25	20.19	13.43
Other Long-Term Liabilities	-	0.01	0.01	-0.01	-0.01	-
Total Liabilities	-	801.81	506.24	636.35	685.4	774.07
Common Stock	-	247.22	49.44	49.44	49.44	49.44
Additional Paid-In Capital	-	172.83	172.83	172.83	172.83	172.83
Retained Earnings	-	1,565	1,189	648.07	360.85	237.67
Comprehensive Income & Other	-	18.64	-1.72	1.05	-5.18	-
Shareholders' Equity	3,785	2,003	1,409	871.39	577.94	459.95
Total Liabilities & Equity	-	2,805	1,915	1,508	1,263	1,234
Total Debt	67.25	632.67	245.54	440.86	473.53	559.47
Net Cash (Debt)	530.68	-263.08	-192.9	-438.08	-472.45	-544.82
Net Cash Per Share	18.38	-10.64	-7.80	-17.72	-19.11	-22.04
Filing Date Shares Outstanding	30.3	24.72	32.98	24.72	24.72	24.72
Total Common Shares Outstanding	30.3	24.72	24.72	24.72	24.72	24.72
Working Capital	-	861.28	714.44	308.24	79.84	100.15
Book Value Per Share	131.28	81.04	57.00	35.25	23.38	18.60
Tangible Book Value	3,785	2,003	1,409	871.39	577.94	459.95
Tangible Book Value Per Share	131.28	81.04	57.00	35.25	23.38	18.60
Land	-	14.65	14.65	14.65	10.41	27.22
Buildings	-	116.33	116.33	116.33	116.33	116.33
Machinery	-	814.55	807.47	794.6	788.91	752.87
Construction In Progress	-	636.52	1.94	1.94	1.57	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.