Vardhman Special Steels Balance Sheet Annual

BSE: 534392 | NSE: VSSL | ISIN: INE050M01012 | Sector: Iron & Steel

254.50 -1.25 (-0.49%)Updated : 09 Jul 2025

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
Cash Equivalents	0.56	-	-	-
Other Liabilities Total	2.70	2.63	2.57	2.38
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	7.33	7.32	0.85	0.35
Total Assets	1,135.92	1,039.67	1,030.52	920.88
Current Portof LT Debt/ Capital Leases	116.65	23.20	20.76	31.00
Cash	10.76	7.64	9.54	0.27
Total Equity	797.92	719.35	642.21	554.96
Long Term Investments	10.60	-	-	-
Retained Earnings( Accumulated Deficit)	716.18	530.10	454.54	368.57
Total Common Shares Outstanding	8.17	8.15	8.13	8.11
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	44.10	-	20.00	31.08
Cashand Short Term Investments	55.42	7.64	29.54	31.35
Total Receivables Net	263.43	297.74	291.99	248.33
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	334.97	359.20	374.29	314.68
Accounts Payable	139.30	174.49	185.56	147.48
Other Currentliabilities Total	57.26	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	35.49	20.58	18.41	13.89
Note Receivable- Long Term	2.93	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
Accumulated Depreciation Total	-	-217.00	-187.68	-159.88
Accrued Expenses	-	0.17	0.28	0.31
Prepaid Expenses	-	2.38	1.96	2.01
Additional Paid- In Capital	-	107.80	147.04	145.83
Property/ Plant/ Equipment Total- Gross	-	541.66	481.36	448.96
Notes Payable/ Short Term Debt	-	45.83	78.30	51.16