Vibhor Steel Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	188.07	29.27	95.91	94.34	125.81	58.15
Short-Term Investments	-	157.26	144.84	161.19	84.05	96.57
Cash & Short-Term Investments	188.07	186.53	240.75	255.52	209.86	154.71
Cash Growth	22.31%	-22.52%	-5.78%	21.76%	35.64%	108.17%
Accounts Receivable	746.31	718.65	509.38	544.48	448.11	392.82
Other Receivables	-	151.72	160.68	89.11	59.26	83.01
Receivables	746.31	870.37	670.06	633.59	507.37	475.84
Inventory	1,891	1,909	1,709	1,203	1,012	510.57
Prepaid Expenses	-	2.6	2.04	2.31	1.57	7.83
Other Current Assets	529.16	269.64	201.52	220.12	236.56	50.08
Total Current Assets	3,354	3,238	2,823	2,315	1,967	1,199
Property, Plant & Equipment	1,548	1,365	810.9	543.33	498.6	520.28
Long-Term Investments	97.02	25.83	10.05	-	-	-
Other Long-Term Assets	70.77	104.68	187.82	78.44	19.29	10.03
Total Assets	5,070	4,734	3,832	2,936	2,485	1,729
Accounts Payable	937.92	865.17	561.28	416.17	426.46	329.12
Accrued Expenses	187.2	64.16	31.77	14.77	17.91	11.32
Short-Term Debt	-	1,142	1,154	1,368	1,100	626.69
Current Portion of Long-Term Debt	1,388	105.56	58.41	20.4	28.36	39.81
Current Portion of Leases	0.22	1.84	5.13	-	-	-
Current Income Taxes Payable	13.35	1.34	-0.95	7.24	4.04	-
Other Current Liabilities	30.72	185.73	21.8	17.66	21.95	16.17
Total Current Liabilities	2,557	2,365	1,832	1,844	1,598	1,023
Long-Term Debt	553.47	458.37	194.05	135.13	142.44	75.65
Long-Term Leases	2.52	2.16	3.76	-	-	-
Pension & Post-Retirement Benefits	14.6	12.85	10.97	9.2	8.36	8.08
Long-Term Deferred Tax Liabilities	15.18	13.48	13.75	15.5	16.39	17.6
Other Long-Term Liabilities	-	0	-	-0	-	0
Total Liabilities	3,143	2,852	2,054	2,004	1,766	1,124
Common Stock	189.62	189.62	189.62	141.83	141.83	141.83
Additional Paid-In Capital	-	605.91	620.11	-	-	-
Retained Earnings	-	1,086	967.34	788.56	576.38	463.07
Comprehensive Income & Other	1,737	-0.12	0.76	1.59	1.52	-
Shareholders' Equity	1,927	1,881	1,778	931.98	719.73	604.9
Total Liabilities & Equity	5,070	4,734	3,832	2,936	2,485	1,729
Total Debt	1,944	1,710	1,415	1,524	1,271	742.15
Net Cash (Debt)	-1,756	-1,523	-1,175	-1,268	-1,061	-587.44
Net Cash Per Share	-92.51	-80.32	-61.95	-89.42	-74.78	-41.42
Filing Date Shares Outstanding	18.91	18.96	18.96	14.18	14.18	14.18
Total Common Shares Outstanding	18.91	18.96	18.96	14.18	14.18	14.18
Working Capital	796.72	872.48	991.6	470.04	369.03	175.93
Book Value Per Share	101.86	99.21	93.76	65.71	50.75	42.65
Tangible Book Value	1,927	1,881	1,778	931.98	719.73	604.9
Tangible Book Value Per Share	101.86	99.21	93.76	65.71	50.75	42.65
Land	-	93.77	93.77	27.93	27.93	27.93
Buildings	-	310.25	310.25	299.85	295.42	292.95
Machinery	-	949.28	847.18	725.62	622.31	585.25
Construction In Progress	-	675.28	121.98	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.