Venus Pipes and Tubes Limited (NSE:VENUSPIPES)
India flag India · Delayed Price · Currency is INR
1,332.40
-58.90 (-4.23%)
Sep 26, 2025, 3:29 PM IST

Venus Pipes and Tubes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
-29.3510.45107.650.110.69
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Short-Term Investments
-154.14114.61162.0739.1325.18
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Cash & Short-Term Investments
189.86183.49125.06269.7239.2425.87
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Cash Growth
76.48%46.72%-53.63%587.36%51.68%639.14%
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Accounts Receivable
-1,9201,771704.87735.15450.69
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Other Receivables
-4.63.08-0.080.09
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Receivables
-1,9251,774704.87735.23450.78
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Inventory
-3,4282,2591,669934.59441.8
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Prepaid Expenses
-20.3423.659.5117.534.98
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Other Current Assets
-569.17371.22355.26448.36242.82
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Total Current Assets
-6,1264,5543,0092,1751,166
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Property, Plant & Equipment
-3,7542,9311,813286.09195.26
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Long-Term Investments
-35.890.472.5513.370.27
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Other Intangible Assets
-6.858.381.051.060.7
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Other Long-Term Assets
-161.0882.2248.553.4512.91
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Total Assets
-10,0837,5765,0742,4791,375
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Accounts Payable
-2,3991,738741.09384.62424.22
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Accrued Expenses
-4.691.234.110.790.26
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Short-Term Debt
-1,4811,002564.69440.75148.07
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Current Portion of Long-Term Debt
-154.5151.979353.1342.06
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Current Portion of Leases
----0.840.74
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Current Income Taxes Payable
-188.9897.6462.15101.6102.75
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Other Current Liabilities
-119.1599.36119.9356.2163.47
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Total Current Liabilities
-4,3473,0901,5851,038781.57
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Long-Term Debt
-280.2339.55246.93142.57184.89
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Long-Term Leases
----2.333.17
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Long-Term Deferred Tax Liabilities
-123.2574.5414.657.344.29
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Other Long-Term Liabilities
-2.671.531.120.160.06
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Total Liabilities
-4,7683,5151,8521,194976.08
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Common Stock
-204.31202.96202.96152.2287.33
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Additional Paid-In Capital
-2,2302,0022,002548.2-
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Retained Earnings
-2,7591,8561,017584.92311.99
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Comprehensive Income & Other
-121.13----0.01
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Shareholders' Equity
5,3155,3154,0613,2221,285399.31
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Total Liabilities & Equity
-10,0837,5765,0742,4791,375
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Total Debt
1,9151,9151,493904.62639.62378.93
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Net Cash (Debt)
-1,726-1,732-1,368-634.9-600.38-353.06
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Net Cash Per Share
-84.32-84.74-67.41-32.46-42.76-26.95
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Filing Date Shares Outstanding
20.4320.4320.320.315.2213.1
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Total Common Shares Outstanding
20.4320.4320.320.315.2213.1
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Working Capital
-1,7791,4641,4241,137384.68
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Book Value Per Share
261.20260.13200.08158.7584.4430.48
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Tangible Book Value
5,3085,3084,0533,2211,284398.61
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Tangible Book Value Per Share
260.86259.80199.67158.7084.3730.43
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Land
-120.0967.1348.5412.336.5
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Buildings
-707.44645.3248.4848.0937.54
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Machinery
-2,6422,295381.2211.53196.63
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Construction In Progress
-665.4121.221,21673.54-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.