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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.98	0.235	0.534	0.221	0.229
Net Total Accounts Receivable
Net Total Receivables	34.2	31.1	27.5	24.5	21.9
Total Inventory
Total Other Current Assets
Total Current Assets	125	41.1	36.1	32.8	30.2
Net Property, Plant And Equipment	128	112	98.9	88.3	79.6
Long Term Investments
Other Long Term Assets
Total Assets	376	276	258	245	233
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	412	412	412	413
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	464	465	465	465	466
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-88.1	-189	-207	-221	-232
Total Liabilities & Shareholders' Equity	376	276	258	245	233
Total Common Shares Outstanding