Vardhman Special Steels Balance Sheet Annual

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242.80 -3.90 (-1.58%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,135.92	1,039.67	1,030.52	920.88
Accumulated Depreciation Total	-249.63	-217.00	-187.68	-159.88
Other Liabilities Total	2.70	2.63	2.57	2.38
Accrued Expenses	0.49	0.17	0.28	0.31
Long Term Debt	3.30	14.10	44.03	78.89
Common Stock Total	81.73	81.46	40.63	40.56
Other Current Assets Total	0.28	7.32	0.85	0.35
Prepaid Expenses	1.36	2.38	1.96	2.01
Total Assets	1,135.92	1,039.67	1,030.52	920.88
Current Portof LT Debt/ Capital Leases	11.05	23.20	20.76	31.00
Additional Paid- In Capital	109.58	107.80	147.04	145.83
Cash	10.76	7.64	9.54	0.27
Total Equity	797.92	719.35	642.21	554.96
Long Term Investments	7.66	-	-	-
Retained Earnings( Accumulated Deficit)	606.61	530.10	454.54	368.57
Total Common Shares Outstanding	8.17	8.15	8.13	8.11
Property/ Plant/ Equipment Total- Gross	675.35	542.65	493.27	461.84
Tangible Book Valueper Share Common Eq	97.62	88.30	79.03	68.40
Total Liabilities	338.00	320.31	388.30	365.92
Total Debt	120.30	83.71	143.85	161.97
Short Term Investments	10.39	-	20.00	31.08
Cashand Short Term Investments	21.15	7.64	29.54	31.35
Total Receivables Net	300.92	297.74	291.99	248.33
Notes Payable/ Short Term Debt	105.60	45.83	78.30	51.16
Deferred Income Tax	18.43	19.78	20.09	20.85
Accounts Receivable- Trade Net	261.30	262.17	261.55	223.30
Property/ Plant/ Equipment Total- Net	425.72	325.65	305.59	301.96
Total Current Liabilities	313.22	283.22	320.85	262.88
Total Inventory	337.44	359.20	374.29	314.68
Accounts Payable	139.30	174.49	185.56	147.48
Other Currentliabilities Total	56.77	39.53	35.95	32.92
Total Long Term Debt	3.65	14.67	44.79	79.80
Intangibles Net	0.02	0.04	0.04	0.08
Other Long Term Assets Total	21.20	20.58	18.41	13.89
Note Receivable- Long Term	20.17	19.11	7.85	8.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	661.15	674.28	698.63	596.73
Capital Lease Obligations	0.36	0.58	0.77	0.91