Venus Pipes and Tubes Limited (NSE:VENUSPIPES)
India · Delayed Price · Currency is INR 1,540.90
-8.50 (-0.55%)
Aug 20, 2026, 3:29 PM IST
Venus Pipes and Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 289.35 | 29.35 | 10.45 | 107.65 | 0.11 |
Short-Term Investments | - | 8.13 | 154.14 | 114.61 | 162.07 | 39.13 |
Cash & Short-Term Investments | 297.48 | 297.48 | 183.49 | 125.06 | 269.72 | 39.24 |
Cash Growth | 82.03% | 62.12% | 46.72% | -53.63% | 587.36% | 51.68% |
Accounts Receivable | - | 2,599 | 1,920 | 1,771 | 704.87 | 735.15 |
Other Receivables | - | - | 4.6 | 3.08 | - | 0.08 |
Receivables | - | 2,599 | 1,925 | 1,774 | 704.87 | 735.23 |
Inventory | - | 3,869 | 3,428 | 2,259 | 1,669 | 934.59 |
Prepaid Expenses | - | - | 20.34 | 23.65 | 9.51 | 17.53 |
Other Current Assets | - | 624.18 | 569.17 | 371.22 | 355.26 | 448.36 |
Total Current Assets | - | 7,389 | 6,126 | 4,554 | 3,009 | 2,175 |
Property, Plant & Equipment | - | 5,215 | 3,754 | 2,931 | 1,813 | 286.09 |
Long-Term Investments | - | - | 35.89 | 0.47 | 2.55 | 13.37 |
Other Intangible Assets | - | 11.41 | 6.85 | 8.38 | 1.05 | 1.06 |
Other Long-Term Assets | - | 380.09 | 161.08 | 82.2 | 248.55 | 3.45 |
Total Assets | - | 12,996 | 10,083 | 7,576 | 5,074 | 2,479 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,973 | 2,399 | 1,738 | 741.09 | 384.62 |
Accrued Expenses | - | 2.8 | 4.69 | 1.23 | 4.11 | 0.79 |
Short-Term Debt | - | - | 1,481 | 1,002 | 564.69 | 440.75 |
Current Portion of Long-Term Debt | - | 1,950 | 154.5 | 151.97 | 93 | 53.13 |
Current Portion of Leases | - | 1.1 | - | - | - | 0.84 |
Current Income Taxes Payable | - | 155.63 | 188.98 | 97.64 | 62.15 | 101.6 |
Other Current Liabilities | - | 108.41 | 119.15 | 99.36 | 119.93 | 56.21 |
Total Current Liabilities | - | 5,191 | 4,347 | 3,090 | 1,585 | 1,038 |
Long-Term Debt | - | 905.74 | 280.2 | 339.55 | 246.93 | 142.57 |
Long-Term Leases | - | 14.59 | - | - | - | 2.33 |
Pension & Post-Retirement Benefits | - | - | 15.36 | 9.13 | 4.69 | 3.24 |
Long-Term Deferred Tax Liabilities | - | 181.53 | 123.25 | 74.54 | 14.65 | 7.34 |
Other Long-Term Liabilities | - | 18.14 | 2.67 | 1.53 | 1.12 | 0.16 |
Total Liabilities | - | 6,311 | 4,768 | 3,515 | 1,852 | 1,194 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 207.16 | 204.31 | 202.96 | 202.96 | 152.22 |
Additional Paid-In Capital | - | - | 2,230 | 2,002 | 2,002 | 548.2 |
Retained Earnings | - | - | 2,759 | 1,856 | 1,017 | 584.92 |
Comprehensive Income & Other | - | 6,478 | 121.13 | - | - | - |
Shareholders' Equity | 6,685 | 6,685 | 5,315 | 4,061 | 3,222 | 1,285 |
Total Liabilities & Equity | - | 12,996 | 10,083 | 7,576 | 5,074 | 2,479 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,871 | 2,871 | 1,915 | 1,493 | 904.62 | 639.62 |
Net Cash (Debt) | -2,573 | -2,573 | -1,732 | -1,368 | -634.9 | -600.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -124.44 | -124.76 | -84.74 | -67.41 | -32.46 | -42.76 |
Filing Date Shares Outstanding | 20.71 | 20.59 | 20.43 | 20.3 | 20.3 | 15.22 |
Total Common Shares Outstanding | 20.71 | 20.59 | 20.43 | 20.3 | 20.3 | 15.22 |
Working Capital | - | 2,198 | 1,779 | 1,464 | 1,424 | 1,137 |
Book Value Per Share | 324.59 | 324.59 | 260.13 | 200.08 | 158.75 | 84.44 |
Tangible Book Value | 6,673 | 6,673 | 5,308 | 4,053 | 3,221 | 1,284 |
Tangible Book Value Per Share | 324.04 | 324.04 | 259.80 | 199.67 | 158.70 | 84.37 |
Land | - | - | 120.09 | 67.13 | 48.54 | 12.33 |
Buildings | - | - | 707.44 | 645.3 | 248.48 | 48.09 |
Machinery | - | - | 2,642 | 2,295 | 381.2 | 211.53 |
Construction In Progress | - | - | 665.4 | 121.22 | 1,216 | 73.54 |