Venus Pipes and Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	29.35	10.45	107.65	0.11	0.69
Short-Term Investments	-	154.14	114.61	162.07	39.13	25.18
Cash & Short-Term Investments	371.09	183.49	125.06	269.72	39.24	25.87
Cash Growth	2.58%	46.72%	-53.63%	587.36%	51.68%	639.14%
Accounts Receivable	-	1,920	1,771	704.87	735.15	450.69
Other Receivables	-	4.6	3.08	-	0.08	0.09
Receivables	-	1,925	1,774	704.87	735.23	450.78
Inventory	-	3,428	2,259	1,669	934.59	441.8
Prepaid Expenses	-	20.34	23.65	9.51	17.53	4.98
Other Current Assets	-	569.17	371.22	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	-	35.89	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	-	161.08	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	-	4.69	1.23	4.11	0.79	0.26
Short-Term Debt	-	1,481	1,002	564.69	440.75	148.07
Current Portion of Long-Term Debt	-	154.5	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	-	119.15	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
Pension & Post-Retirement Benefits	-	15.36	9.13	4.69	3.24	2.1
Long-Term Deferred Tax Liabilities	-	123.25	74.54	14.65	7.34	4.29
Other Long-Term Liabilities	-	2.67	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	-	2,230	2,002	2,002	548.2	-
Retained Earnings	-	2,759	1,856	1,017	584.92	311.99
Comprehensive Income & Other	-	121.13	-	-	-	-0.01
Shareholders' Equity	6,083	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	2,598	1,915	1,493	904.62	639.62	378.93
Net Cash (Debt)	-2,227	-1,732	-1,368	-634.9	-600.38	-353.06
Net Cash Per Share	-108.33	-84.74	-67.41	-32.46	-42.76	-26.95
Filing Date Shares Outstanding	20.56	20.43	20.3	20.3	15.22	13.1
Total Common Shares Outstanding	20.56	20.43	20.3	20.3	15.22	13.1
Working Capital	-	1,779	1,464	1,424	1,137	384.68
Book Value Per Share	297.02	260.13	200.08	158.75	84.44	30.48
Tangible Book Value	6,073	5,308	4,053	3,221	1,284	398.61
Tangible Book Value Per Share	296.53	259.80	199.67	158.70	84.37	30.43
Land	-	120.09	67.13	48.54	12.33	6.5
Buildings	-	707.44	645.3	248.48	48.09	37.54
Machinery	-	2,642	2,295	381.2	211.53	196.63
Construction In Progress	-	665.4	121.22	1,216	73.54	-

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