Vraj Iron and Steel Limited (BOM:544204)

Vraj Iron and Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	323.2	10.96	2.5	2.64	2.78	1.08
Short-Term Investments	3.77	348.15	369.4	50	-	-
Cash & Short-Term Investments	326.97	359.11	371.9	52.64	2.78	1.08
Cash Growth	-45.32%	-3.44%	606.50%	1793.53%	157.41%	-92.63%
Accounts Receivable	181.52	211.9	115.27	128.96	118.34	69.86
Other Receivables	-	0.34	25.76	2.47	3.66	1.56
Receivables	182.28	212.47	141.37	487.34	122.57	71.99
Inventory	669.64	507.42	418.72	317.1	319.3	224.91
Prepaid Expenses	-	5.95	4.41	3.69	1.28	2.59
Other Current Assets	311.44	299.32	164.78	233.62	283.03	144.21
Total Current Assets	1,490	1,384	1,101	1,094	728.96	444.78
Property, Plant & Equipment	2,207	1,984	1,115	531.46	580.83	640
Long-Term Investments	395.93	379.13	231.39	179.98	154.65	133.16
Other Intangible Assets	0.96	0.96	-	-	-	-
Other Long-Term Assets	551.61	425.43	357.89	109.56	43.3	45.4
Total Assets	4,646	4,173	2,805	1,915	1,508	1,263
Accounts Payable	152.49	80.74	102.45	134.98	78.99	119.67
Accrued Expenses	10.03	33.36	18.19	56.68	42.08	63.86
Short-Term Debt	-	7.1	95.74	58.13	167.1	101.31
Current Portion of Long-Term Debt	202.66	-	9.89	91.79	87.12	74.1
Current Portion of Leases	1.57	1.57	1.57	1.57	1.57	1.57
Current Income Taxes Payable	4.78	7.34	11.88	36.71	34.43	3.83
Current Unearned Revenue	-	0.2	0.19	0.1	9.42	0.6
Other Current Liabilities	13.9	0.01	-0.01	-0.01	0.01	-
Total Current Liabilities	385.43	130.32	239.9	379.95	420.72	364.94
Long-Term Debt	50	-	511.33	79.91	170.92	282.4
Long-Term Leases	14.14	14.14	14.14	14.14	14.15	14.15
Pension & Post-Retirement Benefits	8.94	9.19	8.76	6.78	5.32	3.73
Long-Term Deferred Tax Liabilities	57.56	50.47	27.67	25.45	25.25	20.19
Other Long-Term Liabilities	-	-	0.01	0.01	-0.01	-0.01
Total Liabilities	516.07	204.12	801.81	506.24	636.35	685.4
Common Stock	329.83	329.83	247.22	49.44	49.44	49.44
Additional Paid-In Capital	-	1,616	172.83	172.83	172.83	172.83
Retained Earnings	-	2,008	1,565	1,189	648.07	360.85
Comprehensive Income & Other	3,800	15.7	18.64	-1.72	1.05	-5.18
Shareholders' Equity	4,130	3,969	2,003	1,409	871.39	577.94
Total Liabilities & Equity	4,646	4,173	2,805	1,915	1,508	1,263
Total Debt	268.37	22.81	632.67	245.54	440.86	473.53
Net Cash (Debt)	58.6	336.3	-260.77	-192.9	-438.08	-472.45
Net Cash Per Share	1.78	10.89	-10.55	-7.80	-17.72	-19.11
Filing Date Shares Outstanding	32.97	32.98	24.72	32.98	24.72	24.72
Total Common Shares Outstanding	32.97	32.98	24.72	24.72	24.72	24.72
Working Capital	1,105	1,254	861.28	714.44	308.24	79.84
Book Value Per Share	125.25	120.35	81.04	57.00	35.25	23.38
Tangible Book Value	4,129	3,968	2,003	1,409	871.39	577.94
Tangible Book Value Per Share	125.22	120.32	81.04	57.00	35.25	23.38
Land	-	31.13	14.65	14.65	14.65	10.41
Buildings	-	209.73	116.33	116.33	116.33	116.33
Machinery	-	2,256	814.55	807.47	794.6	788.91
Construction In Progress	-	33.06	636.52	1.94	1.94	1.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.