Vardhman Special Steels Limited (NSE:VSSL)
India · Delayed Price · Currency is INR 380.75
+5.00 (1.33%)
Nov 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 210.57 | 62.69 | 107.57 | 76.4 | 95.35 | 2.71 |
Short-Term Investments | 1,660 | 2,067 | 103.94 | - | 200.03 | 310.8 |
Cash & Short-Term Investments | 1,871 | 2,130 | 211.5 | 76.4 | 295.38 | 313.51 |
Cash Growth | -29.77% | 907.06% | 176.83% | -74.13% | -5.78% | -40.10% |
Accounts Receivable | 4,106 | 2,778 | 2,613 | 2,622 | 2,615 | 2,219 |
Other Receivables | - | 499.3 | 374.26 | 337.16 | 289.35 | 249.47 |
Receivables | 4,131 | 3,301 | 3,009 | 2,976 | 2,920 | 2,483 |
Inventory | 3,317 | 4,103 | 3,374 | 3,592 | 3,743 | 3,147 |
Prepaid Expenses | - | 12.7 | 12.96 | 23.5 | 19.23 | 19.76 |
Other Current Assets | 884.95 | 6.77 | 4.07 | 74.76 | 8.86 | 3.87 |
Total Current Assets | 10,204 | 9,554 | 6,612 | 6,743 | 6,986 | 5,967 |
Property, Plant & Equipment | 7,100 | 6,115 | 4,257 | 3,257 | 3,056 | 3,020 |
Long-Term Investments | 41.43 | 33.52 | 76.55 | - | - | - |
Other Intangible Assets | 0.11 | 0.14 | 0.22 | 0.38 | 0.43 | 0.85 |
Other Long-Term Assets | 519 | 605.95 | 384.43 | 370.35 | 234.38 | 191.91 |
Total Assets | 17,887 | 16,331 | 11,359 | 10,397 | 10,305 | 9,209 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,272 | 1,842 | 1,393 | 1,745 | 1,856 | 1,475 |
Accrued Expenses | 12.4 | 378.55 | 317.25 | 350.41 | 289.74 | 239.17 |
Short-Term Debt | 1,629 | 926.5 | 1,056 | 458.32 | 782.96 | 511.64 |
Current Portion of Long-Term Debt | - | - | 108.32 | 230.1 | 206 | 308.67 |
Current Portion of Leases | 2.35 | 2.53 | 2.2 | 1.9 | 1.63 | 1.36 |
Current Income Taxes Payable | 67.42 | - | 3.87 | 2.08 | 5.11 | 42.1 |
Current Unearned Revenue | - | 36.22 | 66.92 | 6.23 | 8.41 | 15.25 |
Other Current Liabilities | 1,219 | 113.42 | 184.57 | 38.32 | 59.1 | 35.83 |
Total Current Liabilities | 4,202 | 3,299 | 3,132 | 2,832 | 3,209 | 2,629 |
Long-Term Debt | - | - | 32.96 | 140.99 | 440.25 | 788.92 |
Long-Term Leases | - | 1.03 | 3.56 | 5.76 | 7.65 | 9.13 |
Long-Term Deferred Tax Liabilities | 266.31 | 226.94 | 184.3 | 197.81 | 200.87 | 208.53 |
Other Long-Term Liabilities | 34.09 | 30.67 | 27 | 26.35 | 25.73 | 23.81 |
Total Liabilities | 4,503 | 3,558 | 3,380 | 3,203 | 3,883 | 3,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 967.01 | 966.86 | 817.33 | 814.6 | 406.27 | 405.61 |
Additional Paid-In Capital | - | 4,785 | 1,077 | 1,060 | 1,458 | 1,452 |
Retained Earnings | - | 7,001 | 6,066 | 5,301 | 4,545 | 3,686 |
Comprehensive Income & Other | 12,417 | 20.2 | 19.2 | 17.58 | 12.43 | 6.39 |
Shareholders' Equity | 13,384 | 12,773 | 7,979 | 7,194 | 6,422 | 5,550 |
Total Liabilities & Equity | 17,887 | 16,331 | 11,359 | 10,397 | 10,305 | 9,209 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,632 | 930.05 | 1,203 | 837.06 | 1,438 | 1,620 |
Net Cash (Debt) | 239.29 | 1,200 | -991.54 | -760.66 | -1,143 | -1,306 |
Net Cash Growth | -87.33% | - | - | - | - | - |
Net Cash Per Share | 2.49 | 12.91 | -12.11 | -9.28 | -14.01 | -16.02 |
Filing Date Shares Outstanding | 96.67 | 96.69 | 81.73 | 81.46 | 81.25 | 81.12 |
Total Common Shares Outstanding | 96.67 | 96.69 | 81.73 | 81.46 | 81.25 | 81.12 |
Working Capital | 6,001 | 6,255 | 3,479 | 3,911 | 3,778 | 3,338 |
Book Value Per Share | 138.44 | 132.11 | 97.62 | 88.31 | 79.04 | 68.41 |
Tangible Book Value | 13,384 | 12,773 | 7,979 | 7,193 | 6,422 | 5,549 |
Tangible Book Value Per Share | 138.44 | 132.11 | 97.62 | 88.30 | 79.03 | 68.40 |
Land | - | 1,508 | 549.3 | 551.54 | 358.23 | 340.23 |
Buildings | - | 831.69 | 568.18 | 570.66 | 554.76 | 541.18 |
Machinery | - | 6,202 | 4,462 | 4,289 | 3,893 | 3,600 |
Construction In Progress | - | 264.69 | 1,170 | 9.93 | 119.1 | 128.78 |