Vraj Iron and Steel 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	-	10.96	2.5	2.64	2.78	1.08
Short-Term Investments	-	348.15	369.4	50	-	-
Cash & Short-Term Investments	326.97	359.11	371.9	52.64	2.78	1.08
Cash Growth	-45.32%	-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
Pension & Post-Retirement Benefits	-	9.19	8.76	6.78	5.32	3.73
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	4,130	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	268.37	22.81	632.67	245.54	440.86	473.53
Net Cash (Debt)	58.6	336.3	-260.77	-192.9	-438.08	-472.45
Net Cash Per Share	1.78	10.89	-10.55	-7.80	-17.72	-19.11
Filing Date Shares Outstanding	33.24	32.98	24.72	32.98	24.72	24.72
Total Common Shares Outstanding	33.24	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	125.25	120.35	81.04	57.00	35.25	23.38
Tangible Book Value	4,129	3,968	2,003	1,409	871.39	577.94
Tangible Book Value Per Share	125.22	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.