Vibhor Steel Tubes Limited (NSE:VSTL)
India
· Delayed Price · Currency is INR 107.35
-2.11 (-1.93%)
Mar 10, 2026, 3:30 PM IST
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 29.27 | 95.91 | 94.34 | 125.81 | 58.15 | Upgrade
|
| Short-Term Investments | - | 157.26 | 144.84 | 161.19 | 84.05 | 96.57 | Upgrade
|
| Cash & Short-Term Investments | 188.07 | 186.53 | 240.75 | 255.52 | 209.86 | 154.71 | Upgrade
|
| Cash Growth | 22.31% | -22.52% | -5.78% | 21.76% | 35.64% | 108.17% | Upgrade
|
| Accounts Receivable | - | 718.65 | 509.38 | 544.48 | 448.11 | 392.82 | Upgrade
|
| Other Receivables | - | 151.72 | 160.68 | 89.11 | 59.26 | 83.01 | Upgrade
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| Receivables | - | 870.37 | 670.06 | 633.59 | 507.37 | 475.84 | Upgrade
|
| Inventory | - | 1,909 | 1,709 | 1,203 | 1,012 | 510.57 | Upgrade
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| Prepaid Expenses | - | 2.6 | 2.04 | 2.31 | 1.57 | 7.83 | Upgrade
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| Other Current Assets | - | 269.64 | 201.52 | 220.12 | 236.56 | 50.08 | Upgrade
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| Total Current Assets | - | 3,238 | 2,823 | 2,315 | 1,967 | 1,199 | Upgrade
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| Property, Plant & Equipment | - | 1,365 | 810.9 | 543.33 | 498.6 | 520.28 | Upgrade
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| Long-Term Investments | - | 25.83 | 10.05 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 104.68 | 187.82 | 78.44 | 19.29 | 10.03 | Upgrade
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| Total Assets | - | 4,734 | 3,832 | 2,936 | 2,485 | 1,729 | Upgrade
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| Accounts Payable | - | 865.17 | 561.28 | 416.17 | 426.46 | 329.12 | Upgrade
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| Accrued Expenses | - | 64.16 | 31.77 | 14.77 | 17.91 | 11.32 | Upgrade
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| Short-Term Debt | - | 1,142 | 1,154 | 1,368 | 1,100 | 626.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 105.56 | 58.41 | 20.4 | 28.36 | 39.81 | Upgrade
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| Current Portion of Leases | - | 1.84 | 5.13 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.34 | -0.95 | 7.24 | 4.04 | - | Upgrade
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| Other Current Liabilities | - | 185.73 | 21.8 | 17.66 | 21.95 | 16.17 | Upgrade
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| Total Current Liabilities | - | 2,365 | 1,832 | 1,844 | 1,598 | 1,023 | Upgrade
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| Long-Term Debt | - | 458.37 | 194.05 | 135.13 | 142.44 | 75.65 | Upgrade
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| Long-Term Leases | - | 2.16 | 3.76 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.85 | 10.97 | 9.2 | 8.36 | 8.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.48 | 13.75 | 15.5 | 16.39 | 17.6 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | -0 | - | 0 | Upgrade
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| Total Liabilities | - | 2,852 | 2,054 | 2,004 | 1,766 | 1,124 | Upgrade
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| Common Stock | - | 189.62 | 189.62 | 141.83 | 141.83 | 141.83 | Upgrade
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| Additional Paid-In Capital | - | 605.91 | 620.11 | - | - | - | Upgrade
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| Retained Earnings | - | 1,086 | 967.34 | 788.56 | 576.38 | 463.07 | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | 0.76 | 1.59 | 1.52 | - | Upgrade
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| Shareholders' Equity | 1,927 | 1,881 | 1,778 | 931.98 | 719.73 | 604.9 | Upgrade
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| Total Liabilities & Equity | - | 4,734 | 3,832 | 2,936 | 2,485 | 1,729 | Upgrade
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| Total Debt | 1,944 | 1,710 | 1,415 | 1,524 | 1,271 | 742.15 | Upgrade
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| Net Cash (Debt) | -1,756 | -1,523 | -1,175 | -1,268 | -1,061 | -587.44 | Upgrade
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| Net Cash Per Share | -92.57 | -80.32 | -61.95 | -89.42 | -74.78 | -41.42 | Upgrade
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| Filing Date Shares Outstanding | 18.96 | 18.96 | 18.96 | 14.18 | 14.18 | 14.18 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 18.96 | 18.96 | 14.18 | 14.18 | 14.18 | Upgrade
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| Working Capital | - | 872.48 | 991.6 | 470.04 | 369.03 | 175.93 | Upgrade
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| Book Value Per Share | 101.86 | 99.21 | 93.76 | 65.71 | 50.75 | 42.65 | Upgrade
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| Tangible Book Value | 1,927 | 1,881 | 1,778 | 931.98 | 719.73 | 604.9 | Upgrade
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| Tangible Book Value Per Share | 101.86 | 99.21 | 93.76 | 65.71 | 50.75 | 42.65 | Upgrade
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| Land | - | 93.77 | 93.77 | 27.93 | 27.93 | 27.93 | Upgrade
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| Buildings | - | 310.25 | 310.25 | 299.85 | 295.42 | 292.95 | Upgrade
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| Machinery | - | 949.28 | 847.18 | 725.62 | 622.31 | 585.25 | Upgrade
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| Construction In Progress | - | 675.28 | 121.98 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.