Vardhman Special Steels Balance Sheet Annual

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

329.85 -1.80 (-0.54%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,633.12	1,135.92	1,039.67	1,030.52
Cash Equivalents	52.29	-	-	-
Other Liabilities Total	3.07	2.70	2.63	2.57
Long Term Debt	0.00	3.30	14.10	44.03
Common Stock Total	96.69	81.73	81.46	40.63
Other Current Assets Total	71.87	0.28	7.32	0.85
Total Assets	1,633.12	1,135.92	1,039.67	1,030.52
Current Portof LT Debt/ Capital Leases	92.90	11.05	23.20	20.76
Cash	6.27	10.76	7.64	9.54
Total Equity	1,277.32	797.92	719.35	642.21
Long Term Investments	6.27	7.66	-	-
Retained Earnings( Accumulated Deficit)	1,180.63	606.61	530.10	454.54
Total Common Shares Outstanding	9.67	8.17	8.15	8.13
Tangible Book Valueper Share Common Eq	132.11	97.62	88.30	79.03
Total Liabilities	355.80	338.00	320.31	388.30
Total Debt	93.01	120.30	83.71	143.85
Short Term Investments	194.52	10.39	-	20.00
Cashand Short Term Investments	253.08	21.15	7.64	29.54
Total Receivables Net	280.19	300.92	297.74	291.99
Deferred Income Tax	22.69	18.43	19.78	20.09
Accounts Receivable- Trade Net	277.84	261.30	262.17	261.55
Property/ Plant/ Equipment Total- Net	611.46	425.72	325.65	305.59
Total Current Liabilities	329.93	313.22	283.22	320.85
Total Inventory	350.24	337.44	359.20	374.29
Accounts Payable	184.21	139.30	174.49	185.56
Other Currentliabilities Total	52.82	56.77	39.53	35.95
Total Long Term Debt	0.10	3.65	14.67	44.79
Intangibles Net	0.01	0.02	0.04	0.04
Other Long Term Assets Total	57.21	21.20	20.58	18.41
Note Receivable- Long Term	2.78	20.17	19.11	7.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	955.38	661.15	674.28	698.63
Capital Lease Obligations	0.10	0.36	0.58	0.77
Accumulated Depreciation Total	-	-249.63	-217.00	-187.68
Accrued Expenses	-	0.49	0.17	0.28
Prepaid Expenses	-	1.36	2.38	1.96
Additional Paid- In Capital	-	109.58	107.80	147.04
Property/ Plant/ Equipment Total- Gross	-	558.32	541.66	481.36
Notes Payable/ Short Term Debt	-	105.60	45.83	78.30