Vardhman Special Steels Limited (NSE:VSSL)
India
· Delayed Price · Currency is INR 268.79
+19.85 (7.97%)
Apr 24, 2025, 3:30 PM IST
Vardhman Special Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 113.18 | 76.4 | 95.35 | 2.71 | 23.4 | Upgrade
|
| Short-Term Investments | 100.07 | - | 200.03 | 310.8 | 500 | Upgrade
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| Cash & Short-Term Investments | 213.26 | 76.4 | 295.38 | 313.51 | 523.4 | Upgrade
|
| Cash Growth | 179.12% | -74.13% | -5.78% | -40.10% | 616.34% | Upgrade
|
| Accounts Receivable | 2,613 | 2,622 | 2,615 | 2,219 | 2,243 | Upgrade
|
| Other Receivables | - | 337.16 | 289.35 | 249.47 | 65.51 | Upgrade
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| Receivables | 2,634 | 2,976 | 2,920 | 2,483 | 2,318 | Upgrade
|
| Inventory | 3,350 | 3,592 | 3,743 | 3,147 | 1,964 | Upgrade
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| Prepaid Expenses | - | 23.5 | 19.23 | 19.76 | 12.92 | Upgrade
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| Other Current Assets | 414.21 | 74.76 | 8.86 | 3.87 | 3.88 | Upgrade
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| Total Current Assets | 6,612 | 6,743 | 6,986 | 5,967 | 4,823 | Upgrade
|
| Property, Plant & Equipment | 4,257 | 3,257 | 3,056 | 3,020 | 2,951 | Upgrade
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| Long-Term Investments | 76.55 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.22 | 0.38 | 0.43 | 0.85 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 96.92 | Upgrade
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| Other Long-Term Assets | 384.43 | 370.35 | 234.38 | 191.91 | 137.09 | Upgrade
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| Total Assets | 11,359 | 10,397 | 10,305 | 9,209 | 8,027 | Upgrade
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| Accounts Payable | 1,393 | 1,745 | 1,856 | 1,475 | 1,302 | Upgrade
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| Accrued Expenses | 19.52 | 350.41 | 289.74 | 239.17 | 174.96 | Upgrade
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| Short-Term Debt | - | 458.32 | 782.96 | 511.64 | 598.57 | Upgrade
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| Current Portion of Long-Term Debt | 1,164 | 230.1 | 206 | 308.67 | 199.58 | Upgrade
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| Current Portion of Leases | 2.2 | 1.9 | 1.63 | 1.36 | 1.08 | Upgrade
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| Current Income Taxes Payable | 3.87 | 2.08 | 5.11 | 42.1 | 1.26 | Upgrade
|
| Current Unearned Revenue | - | 6.23 | 8.41 | 15.25 | 14.99 | Upgrade
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| Other Current Liabilities | 549.22 | 38.32 | 59.1 | 35.83 | 12.8 | Upgrade
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| Total Current Liabilities | 3,132 | 2,832 | 3,209 | 2,629 | 2,305 | Upgrade
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| Long-Term Debt | 32.96 | 140.99 | 440.25 | 788.92 | 1,097 | Upgrade
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| Long-Term Leases | 3.56 | 5.76 | 7.65 | 9.13 | 9.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.3 | 197.81 | 200.87 | 208.53 | - | Upgrade
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| Other Long-Term Liabilities | 27 | 26.35 | 25.73 | 23.81 | 22.72 | Upgrade
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| Total Liabilities | 3,380 | 3,203 | 3,883 | 3,659 | 3,434 | Upgrade
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| Common Stock | 817.33 | 814.6 | 406.27 | 405.61 | 405.07 | Upgrade
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| Additional Paid-In Capital | - | 1,060 | 1,458 | 1,452 | 1,447 | Upgrade
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| Retained Earnings | - | 5,301 | 4,545 | 3,686 | 2,737 | Upgrade
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| Comprehensive Income & Other | 7,162 | 17.58 | 12.43 | 6.39 | 4.6 | Upgrade
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| Shareholders' Equity | 7,979 | 7,194 | 6,422 | 5,550 | 4,594 | Upgrade
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| Total Liabilities & Equity | 11,359 | 10,397 | 10,305 | 9,209 | 8,027 | Upgrade
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| Total Debt | 1,203 | 837.06 | 1,438 | 1,620 | 1,905 | Upgrade
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| Net Cash (Debt) | -989.79 | -760.66 | -1,143 | -1,306 | -1,382 | Upgrade
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| Net Cash Per Share | -12.09 | -9.29 | -14.01 | -16.02 | -17.08 | Upgrade
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| Filing Date Shares Outstanding | 81.54 | 81.46 | 81.25 | 81.12 | 81.01 | Upgrade
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| Total Common Shares Outstanding | 81.54 | 81.46 | 81.25 | 81.12 | 81.01 | Upgrade
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| Working Capital | 3,479 | 3,911 | 3,778 | 3,338 | 2,518 | Upgrade
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| Book Value Per Share | 97.86 | 88.31 | 79.04 | 68.41 | 56.70 | Upgrade
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| Tangible Book Value | 7,979 | 7,193 | 6,422 | 5,549 | 4,592 | Upgrade
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| Tangible Book Value Per Share | 97.86 | 88.30 | 79.03 | 68.40 | 56.69 | Upgrade
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| Land | - | 551.54 | 358.23 | 340.23 | 340.23 | Upgrade
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| Buildings | - | 570.66 | 554.76 | 541.18 | 539.06 | Upgrade
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| Machinery | - | 4,289 | 3,893 | 3,600 | 3,273 | Upgrade
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| Construction In Progress | - | 9.93 | 119.1 | 128.78 | 127.37 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.