VSTL — Vibhor Steel Tubes Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Vibhor Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	256	241	187	160
Net Total Accounts Receivable
Net Total Receivables	507	634	817	1,090	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,967	2,315	2,823	3,238	2,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	543	811	1,365	1,831
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,485	2,936	3,832	4,734	4,391
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,598	1,844	1,832	2,365	1,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,766	2,004	2,054	2,852	2,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	720	932	1,778	1,881	1,970
Total Liabilities & Shareholders' Equity	2,485	2,936	3,832	4,734	4,391
Total Common Shares Outstanding