Venus Pipes and Tubes Limited (NSE:VENUSPIPES)
India
· Delayed Price · Currency is INR 991.50
-29.20 (-2.86%)
Mar 9, 2026, 3:30 PM IST
Venus Pipes and 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 29.35 | 10.45 | 107.65 | 0.11 | 0.69 | Upgrade
|
| Short-Term Investments | - | 154.14 | 114.61 | 162.07 | 39.13 | 25.18 | Upgrade
|
| Cash & Short-Term Investments | 371.09 | 183.49 | 125.06 | 269.72 | 39.24 | 25.87 | Upgrade
|
| Cash Growth | 2.58% | 46.72% | -53.63% | 587.36% | 51.68% | 639.14% | Upgrade
|
| Accounts Receivable | - | 1,920 | 1,771 | 704.87 | 735.15 | 450.69 | Upgrade
|
| Other Receivables | - | 4.6 | 3.08 | - | 0.08 | 0.09 | Upgrade
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| Receivables | - | 1,925 | 1,774 | 704.87 | 735.23 | 450.78 | Upgrade
|
| Inventory | - | 3,428 | 2,259 | 1,669 | 934.59 | 441.8 | Upgrade
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| Prepaid Expenses | - | 20.34 | 23.65 | 9.51 | 17.53 | 4.98 | Upgrade
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| Other Current Assets | - | 569.17 | 371.22 | 355.26 | 448.36 | 242.82 | Upgrade
|
| Total Current Assets | - | 6,126 | 4,554 | 3,009 | 2,175 | 1,166 | Upgrade
|
| Property, Plant & Equipment | - | 3,754 | 2,931 | 1,813 | 286.09 | 195.26 | Upgrade
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| Long-Term Investments | - | 35.89 | 0.47 | 2.55 | 13.37 | 0.27 | Upgrade
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| Other Intangible Assets | - | 6.85 | 8.38 | 1.05 | 1.06 | 0.7 | Upgrade
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| Other Long-Term Assets | - | 161.08 | 82.2 | 248.55 | 3.45 | 12.91 | Upgrade
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| Total Assets | - | 10,083 | 7,576 | 5,074 | 2,479 | 1,375 | Upgrade
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| Accounts Payable | - | 2,399 | 1,738 | 741.09 | 384.62 | 424.22 | Upgrade
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| Accrued Expenses | - | 4.69 | 1.23 | 4.11 | 0.79 | 0.26 | Upgrade
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| Short-Term Debt | - | 1,481 | 1,002 | 564.69 | 440.75 | 148.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 154.5 | 151.97 | 93 | 53.13 | 42.06 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.84 | 0.74 | Upgrade
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| Current Income Taxes Payable | - | 188.98 | 97.64 | 62.15 | 101.6 | 102.75 | Upgrade
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| Other Current Liabilities | - | 119.15 | 99.36 | 119.93 | 56.21 | 63.47 | Upgrade
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| Total Current Liabilities | - | 4,347 | 3,090 | 1,585 | 1,038 | 781.57 | Upgrade
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| Long-Term Debt | - | 280.2 | 339.55 | 246.93 | 142.57 | 184.89 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.33 | 3.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.36 | 9.13 | 4.69 | 3.24 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 123.25 | 74.54 | 14.65 | 7.34 | 4.29 | Upgrade
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| Other Long-Term Liabilities | - | 2.67 | 1.53 | 1.12 | 0.16 | 0.06 | Upgrade
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| Total Liabilities | - | 4,768 | 3,515 | 1,852 | 1,194 | 976.08 | Upgrade
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| Common Stock | - | 204.31 | 202.96 | 202.96 | 152.22 | 87.33 | Upgrade
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| Additional Paid-In Capital | - | 2,230 | 2,002 | 2,002 | 548.2 | - | Upgrade
|
| Retained Earnings | - | 2,759 | 1,856 | 1,017 | 584.92 | 311.99 | Upgrade
|
| Comprehensive Income & Other | - | 121.13 | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | 6,083 | 5,315 | 4,061 | 3,222 | 1,285 | 399.31 | Upgrade
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| Total Liabilities & Equity | - | 10,083 | 7,576 | 5,074 | 2,479 | 1,375 | Upgrade
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| Total Debt | 2,598 | 1,915 | 1,493 | 904.62 | 639.62 | 378.93 | Upgrade
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| Net Cash (Debt) | -2,227 | -1,732 | -1,368 | -634.9 | -600.38 | -353.06 | Upgrade
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| Net Cash Per Share | -108.33 | -84.74 | -67.41 | -32.46 | -42.76 | -26.95 | Upgrade
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| Filing Date Shares Outstanding | 20.56 | 20.43 | 20.3 | 20.3 | 15.22 | 13.1 | Upgrade
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| Total Common Shares Outstanding | 20.56 | 20.43 | 20.3 | 20.3 | 15.22 | 13.1 | Upgrade
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| Working Capital | - | 1,779 | 1,464 | 1,424 | 1,137 | 384.68 | Upgrade
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| Book Value Per Share | 297.02 | 260.13 | 200.08 | 158.75 | 84.44 | 30.48 | Upgrade
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| Tangible Book Value | 6,073 | 5,308 | 4,053 | 3,221 | 1,284 | 398.61 | Upgrade
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| Tangible Book Value Per Share | 296.53 | 259.80 | 199.67 | 158.70 | 84.37 | 30.43 | Upgrade
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| Land | - | 120.09 | 67.13 | 48.54 | 12.33 | 6.5 | Upgrade
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| Buildings | - | 707.44 | 645.3 | 248.48 | 48.09 | 37.54 | Upgrade
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| Machinery | - | 2,642 | 2,295 | 381.2 | 211.53 | 196.63 | Upgrade
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| Construction In Progress | - | 665.4 | 121.22 | 1,216 | 73.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.