513397 — Vallabh Steels Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.82	5.31	3.57	3.88	3.56
Net Total Accounts Receivable
Net Total Receivables	55.7	30.9	27.8	24.2	21.1
Total Inventory
Total Other Current Assets
Total Current Assets	299	125	41.1	36.1	32.8
Net Property, Plant And Equipment	170	128	112	98.9	88.3
Long Term Investments
Other Long Term Assets
Total Assets	473	376	276	258	245
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	410	412	412	412
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	469	464	465	465	465
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.33	-88.1	-189	-207	-221
Total Liabilities & Shareholders' Equity	473	376	276	258	245
Total Common Shares Outstanding