Vraj Iron and Steel Limited (NSE:VRAJ)
India
· Delayed Price · Currency is INR 115.70
+1.47 (1.29%)
Mar 10, 2026, 12:24 PM IST
Vraj Iron and Steel 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 10.96 | 2.5 | 2.64 | 2.78 | 1.08 | Upgrade
|
| Short-Term Investments | - | 348.15 | 369.4 | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 326.97 | 359.11 | 371.9 | 52.64 | 2.78 | 1.08 | Upgrade
|
| Cash Growth | -45.32% | -3.44% | 606.50% | 1793.53% | 157.41% | -92.63% | Upgrade
|
| Accounts Receivable | - | 211.9 | 115.27 | 128.96 | 118.34 | 69.86 | Upgrade
|
| Other Receivables | - | 0.34 | 25.76 | 2.47 | 3.66 | 1.56 | Upgrade
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| Receivables | - | 212.47 | 141.37 | 487.34 | 122.57 | 71.99 | Upgrade
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| Inventory | - | 507.42 | 418.72 | 317.1 | 319.3 | 224.91 | Upgrade
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| Prepaid Expenses | - | 5.95 | 4.41 | 3.69 | 1.28 | 2.59 | Upgrade
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| Other Current Assets | - | 299.32 | 164.78 | 233.62 | 283.03 | 144.21 | Upgrade
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| Total Current Assets | - | 1,384 | 1,101 | 1,094 | 728.96 | 444.78 | Upgrade
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| Property, Plant & Equipment | - | 1,984 | 1,115 | 531.46 | 580.83 | 640 | Upgrade
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| Long-Term Investments | - | 379.13 | 231.39 | 179.98 | 154.65 | 133.16 | Upgrade
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| Other Intangible Assets | - | 0.96 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 425.43 | 357.89 | 109.56 | 43.3 | 45.4 | Upgrade
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| Total Assets | - | 4,173 | 2,805 | 1,915 | 1,508 | 1,263 | Upgrade
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| Accounts Payable | - | 80.74 | 102.45 | 134.98 | 78.99 | 119.67 | Upgrade
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| Accrued Expenses | - | 33.36 | 18.19 | 56.68 | 42.08 | 63.86 | Upgrade
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| Short-Term Debt | - | 7.1 | 95.74 | 58.13 | 167.1 | 101.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9.89 | 91.79 | 87.12 | 74.1 | Upgrade
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| Current Portion of Leases | - | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Current Income Taxes Payable | - | 7.34 | 11.88 | 36.71 | 34.43 | 3.83 | Upgrade
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| Current Unearned Revenue | - | 0.2 | 0.19 | 0.1 | 9.42 | 0.6 | Upgrade
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| Other Current Liabilities | - | 0.01 | -0.01 | -0.01 | 0.01 | - | Upgrade
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| Total Current Liabilities | - | 130.32 | 239.9 | 379.95 | 420.72 | 364.94 | Upgrade
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| Long-Term Debt | - | - | 511.33 | 79.91 | 170.92 | 282.4 | Upgrade
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| Long-Term Leases | - | 14.14 | 14.14 | 14.14 | 14.15 | 14.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.19 | 8.76 | 6.78 | 5.32 | 3.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.47 | 27.67 | 25.45 | 25.25 | 20.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Total Liabilities | - | 204.12 | 801.81 | 506.24 | 636.35 | 685.4 | Upgrade
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| Common Stock | - | 329.83 | 247.22 | 49.44 | 49.44 | 49.44 | Upgrade
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| Additional Paid-In Capital | - | 1,616 | 172.83 | 172.83 | 172.83 | 172.83 | Upgrade
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| Retained Earnings | - | 2,008 | 1,565 | 1,189 | 648.07 | 360.85 | Upgrade
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| Comprehensive Income & Other | - | 15.7 | 18.64 | -1.72 | 1.05 | -5.18 | Upgrade
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| Shareholders' Equity | 4,130 | 3,969 | 2,003 | 1,409 | 871.39 | 577.94 | Upgrade
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| Total Liabilities & Equity | - | 4,173 | 2,805 | 1,915 | 1,508 | 1,263 | Upgrade
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| Total Debt | 268.37 | 22.81 | 632.67 | 245.54 | 440.86 | 473.53 | Upgrade
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| Net Cash (Debt) | 58.6 | 336.3 | -260.77 | -192.9 | -438.08 | -472.45 | Upgrade
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| Net Cash Per Share | 1.78 | 10.89 | -10.55 | -7.80 | -17.72 | -19.11 | Upgrade
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| Filing Date Shares Outstanding | 33.24 | 32.98 | 24.72 | 32.98 | 24.72 | 24.72 | Upgrade
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| Total Common Shares Outstanding | 33.24 | 32.98 | 24.72 | 24.72 | 24.72 | 24.72 | Upgrade
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| Working Capital | - | 1,254 | 861.28 | 714.44 | 308.24 | 79.84 | Upgrade
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| Book Value Per Share | 125.25 | 120.35 | 81.04 | 57.00 | 35.25 | 23.38 | Upgrade
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| Tangible Book Value | 4,129 | 3,968 | 2,003 | 1,409 | 871.39 | 577.94 | Upgrade
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| Tangible Book Value Per Share | 125.22 | 120.32 | 81.04 | 57.00 | 35.25 | 23.38 | Upgrade
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| Land | - | 31.13 | 14.65 | 14.65 | 14.65 | 10.41 | Upgrade
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| Buildings | - | 209.73 | 116.33 | 116.33 | 116.33 | 116.33 | Upgrade
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| Machinery | - | 2,256 | 814.55 | 807.47 | 794.6 | 788.91 | Upgrade
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| Construction In Progress | - | 33.06 | 636.52 | 1.94 | 1.94 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.