Venus Pipes and Tubes Limited (NSE:VENUSPIPES)

Venus Pipes and Tubes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	129.88	10.45	107.65	0.11	0.69
Short-Term Investments	59.98	92.62	162.07	39.13	25.18
Cash & Short-Term Investments	189.86	103.07	269.72	39.24	25.87
Cash Growth	84.20%	-61.79%	587.36%	51.68%	639.14%
Accounts Receivable	1,920	1,771	704.87	735.15	450.69
Other Receivables	-	3.08	-	0.08	0.09
Receivables	1,920	1,774	704.87	735.23	450.78
Inventory	3,428	2,259	1,669	934.59	441.8
Prepaid Expenses	-	23.65	9.51	17.53	4.98
Other Current Assets	587.74	393.21	355.26	448.36	242.82
Total Current Assets	6,126	4,554	3,009	2,175	1,166
Property, Plant & Equipment	3,754	2,931	1,813	286.09	195.26
Long-Term Investments	-	0.47	2.55	13.37	0.27
Other Intangible Assets	6.85	8.38	1.05	1.06	0.7
Other Long-Term Assets	196.97	82.2	248.55	3.45	12.91
Total Assets	10,083	7,576	5,074	2,479	1,375
Accounts Payable	2,399	1,738	741.09	384.62	424.22
Accrued Expenses	1.05	1.23	4.11	0.79	0.26
Short-Term Debt	-	1,002	564.69	440.75	148.07
Current Portion of Long-Term Debt	1,635	151.97	93	53.13	42.06
Current Portion of Leases	-	-	-	0.84	0.74
Current Income Taxes Payable	188.98	97.64	62.15	101.6	102.75
Other Current Liabilities	122.79	99.36	119.93	56.21	63.47
Total Current Liabilities	4,347	3,090	1,585	1,038	781.57
Long-Term Debt	280.2	339.55	246.93	142.57	184.89
Long-Term Leases	-	-	-	2.33	3.17
Long-Term Deferred Tax Liabilities	123.25	74.54	14.65	7.34	4.29
Other Long-Term Liabilities	18.03	1.53	1.12	0.16	0.06
Total Liabilities	4,768	3,515	1,852	1,194	976.08
Common Stock	204.31	202.96	202.96	152.22	87.33
Additional Paid-In Capital	-	2,002	2,002	548.2	-
Retained Earnings	-	1,856	1,017	584.92	311.99
Comprehensive Income & Other	5,110	-	-	-	-0.01
Shareholders' Equity	5,315	4,061	3,222	1,285	399.31
Total Liabilities & Equity	10,083	7,576	5,074	2,479	1,375
Total Debt	1,915	1,493	904.62	639.62	378.93
Net Cash (Debt)	-1,726	-1,390	-634.9	-600.38	-353.06
Net Cash Per Share	-84.43	-68.49	-32.46	-42.76	-26.95
Filing Date Shares Outstanding	20.35	20.3	20.3	15.22	13.1
Total Common Shares Outstanding	20.35	20.3	20.3	15.22	13.1
Working Capital	1,779	1,464	1,424	1,137	384.68
Book Value Per Share	261.20	200.08	158.75	84.44	30.48
Tangible Book Value	5,308	4,053	3,221	1,284	398.61
Tangible Book Value Per Share	260.86	199.67	158.70	84.37	30.43
Land	-	67.13	48.54	12.33	6.5
Buildings	-	645.3	248.48	48.09	37.54
Machinery	-	2,295	381.2	211.53	196.63
Construction In Progress	-	121.22	1,216	73.54	-

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