Vraj Iron and Steel Limited (NSE:VRAJ)

Vraj Iron and Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	10.96	2.5	2.64	2.78	1.08
Short-Term Investments	-	348.15	369.4	50	-	-
Cash & Short-Term Investments	398.65	359.11	371.9	52.64	2.78	1.08
Cash Growth	-0.71%	-3.44%	606.50%	1793.53%	157.41%	-92.63%
Accounts Receivable	-	211.9	115.27	128.96	118.34	69.86
Other Receivables	-	0.34	25.76	2.47	3.66	1.56
Receivables	-	212.47	141.37	487.34	122.57	71.99
Inventory	-	507.42	418.72	317.1	319.3	224.91
Prepaid Expenses	-	5.95	4.41	3.69	1.28	2.59
Other Current Assets	-	299.32	164.78	233.62	283.03	144.21
Total Current Assets	-	1,384	1,101	1,094	728.96	444.78
Property, Plant & Equipment	-	1,984	1,115	531.46	580.83	640
Long-Term Investments	-	379.13	231.39	179.98	154.65	133.16
Other Intangible Assets	-	0.96	-	-	-	-
Other Long-Term Assets	-	425.43	357.89	109.56	43.3	45.4
Total Assets	-	4,173	2,805	1,915	1,508	1,263
Accounts Payable	-	80.74	102.45	134.98	78.99	119.67
Accrued Expenses	-	33.36	18.19	56.68	42.08	63.86
Short-Term Debt	-	7.1	95.74	58.13	167.1	101.31
Current Portion of Long-Term Debt	-	-	9.89	91.79	87.12	74.1
Current Portion of Leases	-	1.57	1.57	1.57	1.57	1.57
Current Income Taxes Payable	-	7.34	11.88	36.71	34.43	3.83
Current Unearned Revenue	-	0.2	0.19	0.1	9.42	0.6
Other Current Liabilities	-	0.01	-0.01	-0.01	0.01	-
Total Current Liabilities	-	130.32	239.9	379.95	420.72	364.94
Long-Term Debt	-	-	511.33	79.91	170.92	282.4
Long-Term Leases	-	14.14	14.14	14.14	14.15	14.15
Long-Term Deferred Tax Liabilities	-	50.47	27.67	25.45	25.25	20.19
Other Long-Term Liabilities	-	-	0.01	0.01	-0.01	-0.01
Total Liabilities	-	204.12	801.81	506.24	636.35	685.4
Common Stock	-	329.83	247.22	49.44	49.44	49.44
Additional Paid-In Capital	-	1,616	172.83	172.83	172.83	172.83
Retained Earnings	-	2,008	1,565	1,189	648.07	360.85
Comprehensive Income & Other	-	15.7	18.64	-1.72	1.05	-5.18
Shareholders' Equity	3,969	3,969	2,003	1,409	871.39	577.94
Total Liabilities & Equity	-	4,173	2,805	1,915	1,508	1,263
Total Debt	22.81	22.81	632.67	245.54	440.86	473.53
Net Cash (Debt)	375.84	336.3	-260.77	-192.9	-438.08	-472.45
Net Cash Per Share	11.41	10.89	-10.55	-7.80	-17.72	-19.11
Filing Date Shares Outstanding	33	32.98	24.72	32.98	24.72	24.72
Total Common Shares Outstanding	33	32.98	24.72	24.72	24.72	24.72
Working Capital	-	1,254	861.28	714.44	308.24	79.84
Book Value Per Share	128.43	120.35	81.04	57.00	35.25	23.38
Tangible Book Value	3,968	3,968	2,003	1,409	871.39	577.94
Tangible Book Value Per Share	128.39	120.32	81.04	57.00	35.25	23.38
Land	-	31.13	14.65	14.65	14.65	10.41
Buildings	-	209.73	116.33	116.33	116.33	116.33
Machinery	-	2,256	814.55	807.47	794.6	788.91
Construction In Progress	-	33.06	636.52	1.94	1.94	1.57

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