Vallabh Steels Limited (BOM:513397)
India
· Delayed Price · Currency is INR 11.40
-0.60 (-5.00%)
At close: Mar 9, 2026
Vallabh Steels 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.22 | 0.53 | 0.24 | 1.98 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.22 | 0.53 | 0.24 | 1.98 | 1.74 | Upgrade
|
| Cash Growth | -15.24% | -58.61% | 127.23% | -88.14% | 13.85% | -32.84% | Upgrade
|
| Accounts Receivable | - | 21.09 | 24.13 | 27.79 | 30.87 | 55.61 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.24 | 3.08 | Upgrade
|
| Receivables | - | 21.12 | 24.15 | 27.82 | 31.13 | 58.74 | Upgrade
|
| Inventory | - | 4.98 | 4.98 | 5.9 | 83.6 | 113.53 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | - | 6.53 | 6.42 | 7.18 | 8.43 | 125.14 | Upgrade
|
| Total Current Assets | - | 32.84 | 36.08 | 41.15 | 125.18 | 299.2 | Upgrade
|
| Property, Plant & Equipment | - | 88.32 | 98.91 | 111.79 | 127.55 | 170.01 | Upgrade
|
| Long-Term Investments | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Other Long-Term Assets | - | 122.47 | 122.47 | 122.47 | 122.47 | 2.84 | Upgrade
|
| Total Assets | - | 244.55 | 258.39 | 276.34 | 376.13 | 472.98 | Upgrade
|
| Accounts Payable | - | 1.38 | 1.33 | 1.36 | 1.43 | 3.05 | Upgrade
|
| Accrued Expenses | - | 4.73 | 4.29 | 4.03 | 2.54 | 3.52 | Upgrade
|
| Short-Term Debt | - | 406.07 | 406.07 | 406.07 | 406.07 | 407.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.13 | Upgrade
|
| Total Current Liabilities | - | 412.42 | 411.94 | 411.71 | 410.28 | 414.02 | Upgrade
|
| Long-Term Debt | - | 57.23 | 57.23 | 57.23 | 57.23 | 57.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.78 | 0.85 | 0.87 | 0.91 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -6.17 | -6.06 | -5.79 | -5.25 | -4.39 | Upgrade
|
| Other Long-Term Liabilities | - | 1.03 | 1.03 | 1.03 | 1.03 | 0.93 | Upgrade
|
| Total Liabilities | - | 465.29 | 464.98 | 465.05 | 464.19 | 468.66 | Upgrade
|
| Common Stock | - | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | Upgrade
|
| Additional Paid-In Capital | - | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
|
| Retained Earnings | - | -287.8 | -273.65 | -255.77 | -155.12 | -62.74 | Upgrade
|
| Shareholders' Equity | -226.66 | -220.73 | -206.59 | -188.71 | -88.06 | 4.33 | Upgrade
|
| Total Liabilities & Equity | - | 244.55 | 258.39 | 276.34 | 376.13 | 472.98 | Upgrade
|
| Total Debt | 463.3 | 463.3 | 463.3 | 463.3 | 463.3 | 464.46 | Upgrade
|
| Net Cash (Debt) | -463.07 | -463.08 | -462.77 | -463.07 | -461.32 | -462.72 | Upgrade
|
| Net Cash Per Share | -93.68 | -93.55 | -93.49 | -93.55 | -93.20 | -93.48 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Working Capital | - | -379.58 | -375.85 | -370.56 | -285.1 | -114.81 | Upgrade
|
| Book Value Per Share | -46.02 | -44.59 | -41.74 | -38.12 | -17.79 | 0.87 | Upgrade
|
| Tangible Book Value | -226.66 | -220.73 | -206.59 | -188.71 | -88.06 | 4.33 | Upgrade
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| Tangible Book Value Per Share | -46.02 | -44.59 | -41.74 | -38.12 | -17.79 | 0.87 | Upgrade
|
| Land | - | 12.11 | 12.11 | 12.11 | 12.11 | 35.32 | Upgrade
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| Buildings | - | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | Upgrade
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| Machinery | - | 637.57 | 637.57 | 637.57 | 637.57 | 637.57 | Upgrade
|
| Construction In Progress | - | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.