Venus Pipes and Tubes Limited (NSE:VENUSPIPES)
India flag India · Delayed Price · Currency is INR
1,308.00
+24.50 (1.91%)
Sep 4, 2025, 3:30 PM IST

Venus Pipes and Tubes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Cash & Equivalents
-129.8810.45107.650.110.69
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Short-Term Investments
-59.9892.62162.0739.1325.18
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Cash & Short-Term Investments
189.86189.86103.07269.7239.2425.87
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Cash Growth
76.48%84.20%-61.79%587.36%51.68%639.14%
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Accounts Receivable
-1,9201,771704.87735.15450.69
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Other Receivables
--3.08-0.080.09
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Receivables
-1,9201,774704.87735.23450.78
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Inventory
-3,4282,2591,669934.59441.8
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Prepaid Expenses
--23.659.5117.534.98
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Other Current Assets
-587.74393.21355.26448.36242.82
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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
--0.472.5513.370.27
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Other Intangible Assets
-6.858.381.051.060.7
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Other Long-Term Assets
-196.9782.2248.553.4512.91
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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
-1.051.234.110.790.26
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Short-Term Debt
--1,002564.69440.75148.07
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Current Portion of Long-Term Debt
-1,635151.979353.1342.06
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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
-122.7999.36119.9356.2163.47
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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
-18.031.531.120.160.06
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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
--2,0022,002548.2-
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Retained Earnings
--1,8561,017584.92311.99
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Comprehensive Income & Other
-5,110----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)
-1,726-1,726-1,390-634.9-600.38-353.06
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Net Cash Per Share
-84.32-84.43-68.49-32.46-42.76-26.95
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Filing Date Shares Outstanding
20.4320.3520.320.315.2213.1
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Total Common Shares Outstanding
20.4320.3520.320.315.2213.1
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Working Capital
-1,7791,4641,4241,137384.68
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Book Value Per Share
261.20261.20200.08158.7584.4430.48
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Tangible Book Value
5,3085,3084,0533,2211,284398.61
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Tangible Book Value Per Share
260.86260.86199.67158.7084.3730.43
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Land
--67.1348.5412.336.5
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Buildings
--645.3248.4848.0937.54
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Machinery
--2,295381.2211.53196.63
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Construction In Progress
--121.221,21673.54-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.