Venus Pipes and Tubes Limited (NSE:VENUSPIPES)

Venus Pipes and Tubes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	398.17	61.82	29.35	10.45	107.65	0.11
Short-Term Investments	13.88	307.67	154.14	114.61	162.07	39.13
Cash & Short-Term Investments	412.05	369.49	183.49	125.06	269.72	39.24
Cash Growth	11.04%	101.37%	46.72%	-53.63%	587.36%	51.68%
Accounts Receivable	2,957	2,599	1,920	1,771	704.87	735.15
Other Receivables	-	8.15	4.6	3.08	-	0.08
Receivables	2,957	2,607	1,925	1,774	704.87	735.23
Inventory	4,463	3,869	3,428	2,259	1,669	934.59
Prepaid Expenses	-	34.33	20.34	23.65	9.51	17.53
Other Current Assets	585.8	509.69	569.17	371.22	355.26	448.36
Total Current Assets	8,417	7,389	6,126	4,554	3,009	2,175
Property, Plant & Equipment	6,056	5,215	3,754	2,931	1,813	286.09
Long-Term Investments	41.68	35.96	35.89	0.47	2.55	13.37
Other Intangible Assets	10.17	11.41	6.85	8.38	1.05	1.06
Other Long-Term Assets	400.41	344.13	161.08	82.2	248.55	3.45
Total Assets	14,925	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,402	2,973	2,399	1,738	741.09	384.62
Accrued Expenses	-	6.4	4.69	1.23	4.11	0.79
Short-Term Debt	-	1,645	1,481	1,002	564.69	440.75
Current Portion of Long-Term Debt	2,353	304.46	154.5	151.97	93	53.13
Current Portion of Leases	1.17	1.1	-	-	-	0.84
Current Income Taxes Payable	85	155.63	188.98	97.64	62.15	101.6
Other Current Liabilities	149.59	104.82	119.15	99.36	119.93	56.21
Total Current Liabilities	5,991	5,191	4,347	3,090	1,585	1,038
Long-Term Debt	1,468	905.74	280.2	339.55	246.93	142.57
Long-Term Leases	14.52	14.59	-	-	-	2.33
Pension & Post-Retirement Benefits	-	15.01	15.36	9.13	4.69	3.24
Long-Term Deferred Tax Liabilities	227.2	181.53	123.25	74.54	14.65	7.34
Other Long-Term Liabilities	19.99	3.12	2.67	1.53	1.12	0.16
Total Liabilities	7,721	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	207.16	207.16	204.31	202.96	202.96	152.22
Additional Paid-In Capital	-	2,712	2,230	2,002	2,002	548.2
Retained Earnings	-	3,766	2,759	1,856	1,017	584.92
Comprehensive Income & Other	6,997	-	121.13	-	-	-
Shareholders' Equity	7,204	6,685	5,315	4,061	3,222	1,285
Total Liabilities & Equity	14,925	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,837	2,871	1,915	1,493	904.62	639.62
Net Cash (Debt)	-3,425	-2,501	-1,732	-1,368	-634.9	-600.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-165.36	-121.45	-84.74	-67.41	-32.46	-42.76
Filing Date Shares Outstanding	20.72	20.72	20.43	20.3	20.3	15.22
Total Common Shares Outstanding	20.72	20.72	20.43	20.3	20.3	15.22
Working Capital	2,427	2,198	1,779	1,464	1,424	1,137
Book Value Per Share	347.71	322.69	260.13	200.08	158.75	84.44
Tangible Book Value	7,194	6,673	5,308	4,053	3,221	1,284
Tangible Book Value Per Share	347.22	322.13	259.80	199.67	158.70	84.37
Land	-	134.37	120.09	67.13	48.54	12.33
Buildings	-	953.45	707.44	645.3	248.48	48.09
Machinery	-	3,488	2,642	2,295	381.2	211.53
Construction In Progress	-	1,237	665.4	121.22	1,216	73.54

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error