Vraj Iron and Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	56.86	10.96	2.5	2.64	2.78
Short-Term Investments	2.91	348.15	369.4	50	-
Cash & Short-Term Investments	59.77	359.11	371.9	52.64	2.78
Cash Growth	-83.36%	-3.44%	606.50%	1793.53%	157.41%
Accounts Receivable	325.21	211.9	115.27	128.96	118.34
Other Receivables	-	0.34	25.76	2.47	3.66
Receivables	325.43	212.47	141.37	487.34	122.57
Inventory	676.21	507.42	418.72	317.1	319.3
Prepaid Expenses	-	5.95	4.41	3.69	1.28
Other Current Assets	392.38	299.32	164.78	233.62	283.03
Total Current Assets	1,454	1,384	1,101	1,094	728.96
Property, Plant & Equipment	2,806	1,984	1,115	531.46	580.83
Long-Term Investments	412.61	379.13	231.39	179.98	154.65
Other Intangible Assets	0.96	0.96	-	-	-
Other Long-Term Assets	282.13	425.43	357.89	109.56	43.3
Total Assets	4,955	4,173	2,805	1,915	1,508
Accounts Payable	110.48	80.74	102.45	134.98	78.99
Accrued Expenses	10.65	33.36	18.19	56.68	42.08
Short-Term Debt	-	7.1	95.74	58.13	167.1
Current Portion of Long-Term Debt	70.76	-	9.89	91.79	87.12
Current Portion of Leases	1.57	1.57	1.57	1.57	1.57
Current Income Taxes Payable	1.71	7.34	11.88	36.71	34.43
Current Unearned Revenue	-	0.2	0.19	0.1	9.42
Other Current Liabilities	8.17	0.01	-0.01	-0.01	0.01
Total Current Liabilities	203.34	130.32	239.9	379.95	420.72
Long-Term Debt	339.91	-	511.33	79.91	170.92
Long-Term Leases	14.14	14.14	14.14	14.14	14.15
Pension & Post-Retirement Benefits	10.12	9.19	8.76	6.78	5.32
Long-Term Deferred Tax Liabilities	89.81	50.47	27.67	25.45	25.25
Other Long-Term Liabilities	-	-	0.01	0.01	-0.01
Total Liabilities	657.32	204.12	801.81	506.24	636.35
Common Stock	329.83	329.83	247.22	49.44	49.44
Additional Paid-In Capital	-	1,616	172.83	172.83	172.83
Retained Earnings	-	2,008	1,565	1,189	648.07
Comprehensive Income & Other	3,968	15.7	18.64	-1.72	1.05
Shareholders' Equity	4,298	3,969	2,003	1,409	871.39
Total Liabilities & Equity	4,955	4,173	2,805	1,915	1,508
Total Debt	426.38	22.81	632.67	245.54	440.86
Net Cash (Debt)	-366.61	336.3	-260.77	-192.9	-438.08
Net Cash Per Share	-11.11	10.89	-10.55	-7.80	-17.72
Filing Date Shares Outstanding	32.98	32.98	24.72	32.98	24.72
Total Common Shares Outstanding	32.98	32.98	24.72	24.72	24.72
Working Capital	1,250	1,254	861.28	714.44	308.24
Book Value Per Share	130.31	120.35	81.04	57.00	35.25
Tangible Book Value	4,297	3,968	2,003	1,409	871.39
Tangible Book Value Per Share	130.28	120.32	81.04	57.00	35.25
Land	-	31.13	14.65	14.65	14.65
Buildings	-	209.73	116.33	116.33	116.33
Machinery	-	2,256	814.55	807.47	794.6
Construction In Progress	-	33.06	636.52	1.94	1.94