VSTL — Vibhor Steel Tubes Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	155	210	256	241
Net Total Accounts Receivable
Net Total Receivables	505	636	731	509
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,199	1,967	2,315	2,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	520	499	543	811
Other Long Term Assets
Total Assets	1,729	2,485	2,936	3,832
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,023	1,598	1,844	1,832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,124	1,766	2,004	2,054
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	720	932	1,778
Total Liabilities & Shareholders' Equity	1,729	2,485	2,936	3,832
Total Common Shares Outstanding