Vraj Iron and Steel Limited (NSE:VRAJ)

Vraj Iron and Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	398.65	2.5	2.64	2.78	1.08
Short-Term Investments	-	367.09	50	-	-
Cash & Short-Term Investments	398.65	369.59	52.64	2.78	1.08
Cash Growth	7.86%	602.11%	1793.53%	157.41%	-92.63%
Accounts Receivable	211.9	115.27	128.96	118.34	69.86
Other Receivables	2.77	28.07	2.47	3.66	1.56
Receivables	214.9	143.68	487.34	122.57	71.99
Inventory	507.42	418.72	317.1	319.3	224.91
Prepaid Expenses	-	4.41	3.69	1.28	2.59
Other Current Assets	263.3	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	9.96	18.19	56.68	42.08	63.86
Short-Term Debt	-	95.74	58.13	167.1	101.31
Current Portion of Long-Term Debt	7.1	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	-	0.19	0.1	9.42	0.6
Other Current Liabilities	23.61	-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	-	172.83	172.83	172.83	172.83
Retained Earnings	-	1,565	1,189	648.07	360.85
Comprehensive Income & Other	3,639	18.64	-1.72	1.05	-5.18
Shareholders' Equity	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	632.67	245.54	440.86	473.53
Net Cash (Debt)	375.84	-263.08	-192.9	-438.08	-472.45
Net Cash Per Share	12.17	-10.64	-7.80	-17.72	-19.11
Filing Date Shares Outstanding	30.91	24.72	32.98	24.72	24.72
Total Common Shares Outstanding	30.91	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	81.04	57.00	35.25	23.38
Tangible Book Value	3,968	2,003	1,409	871.39	577.94
Tangible Book Value Per Share	128.39	81.04	57.00	35.25	23.38
Land	-	14.65	14.65	14.65	10.41
Buildings	-	116.33	116.33	116.33	116.33
Machinery	-	814.55	807.47	794.6	788.91
Construction In Progress	-	636.52	1.94	1.94	1.57

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