Vibhor Steel Tubes Limited (NSE:VSTL)

Vibhor Steel Tubes 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	186.53	95.91	94.34	125.81	58.15
Short-Term Investments	-	144.84	161.19	84.05	96.57
Cash & Short-Term Investments	186.53	240.75	255.52	209.86	154.71
Cash Growth	-22.52%	-5.78%	21.76%	35.64%	108.17%
Accounts Receivable	718.65	509.38	544.48	448.11	392.82
Other Receivables	-	160.68	89.11	59.26	83.01
Receivables	718.65	670.06	633.59	507.37	475.84
Inventory	1,909	1,709	1,203	1,012	510.57
Prepaid Expenses	-	2.04	2.31	1.57	7.83
Other Current Assets	423.96	201.52	220.12	236.56	50.08
Total Current Assets	3,238	2,823	2,315	1,967	1,199
Property, Plant & Equipment	1,365	810.9	543.33	498.6	520.28
Long-Term Investments	40.54	10.05	-	-	-
Other Long-Term Assets	89.97	187.82	78.44	19.29	10.03
Total Assets	4,734	3,832	2,936	2,485	1,729
Accounts Payable	865.17	561.28	416.17	426.46	329.12
Accrued Expenses	64.16	31.77	14.77	17.91	11.32
Short-Term Debt	-	1,154	1,368	1,100	626.69
Current Portion of Long-Term Debt	1,247	58.41	20.4	28.36	39.81
Current Portion of Leases	1.84	5.13	-	-	-
Current Income Taxes Payable	1.34	-0.95	7.24	4.04	-
Other Current Liabilities	185.73	21.8	17.66	21.95	16.17
Total Current Liabilities	2,365	1,832	1,844	1,598	1,023
Long-Term Debt	458.37	194.05	135.13	142.44	75.65
Long-Term Leases	2.16	3.76	-	-	-
Long-Term Deferred Tax Liabilities	13.48	13.75	15.5	16.39	17.6
Other Long-Term Liabilities	0	-	-0	-	0
Total Liabilities	2,852	2,054	2,004	1,766	1,124
Common Stock	189.62	189.62	141.83	141.83	141.83
Additional Paid-In Capital	-	620.11	-	-	-
Retained Earnings	-	967.34	788.56	576.38	463.07
Comprehensive Income & Other	1,692	0.76	1.59	1.52	-
Shareholders' Equity	1,881	1,778	931.98	719.73	604.9
Total Liabilities & Equity	4,734	3,832	2,936	2,485	1,729
Total Debt	1,710	1,415	1,524	1,271	742.15
Net Cash (Debt)	-1,523	-1,175	-1,268	-1,061	-587.44
Net Cash Per Share	-80.35	-61.95	-89.42	-74.78	-41.42
Filing Date Shares Outstanding	18.96	18.96	14.18	14.18	14.18
Total Common Shares Outstanding	18.96	18.96	14.18	14.18	14.18
Working Capital	872.48	991.6	470.04	369.03	175.93
Book Value Per Share	99.22	93.76	65.71	50.75	42.65
Tangible Book Value	1,881	1,778	931.98	719.73	604.9
Tangible Book Value Per Share	99.22	93.76	65.71	50.75	42.65
Land	-	93.77	27.93	27.93	27.93
Buildings	-	310.25	299.85	295.42	292.95
Machinery	-	847.18	725.62	622.31	585.25
Construction In Progress	-	121.98	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.