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Vibhor Steel Tubes Ltd
BSE:544124

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Vibhor Steel Tubes Ltd
BSE:544124
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Price: 112.9 INR -0.27% Market Closed
Market Cap: ₹2.1B

Balance Sheet

Balance Sheet Decomposition
Vibhor Steel Tubes Ltd

Balance Sheet
Vibhor Steel Tubes Ltd

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Balance Sheet
Currency:
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
256
96
28
Cash
0
14
0
Cash Equivalents
256
82
28
Short-Term Investments
0
145
157
Total Receivables
634
817
1 090
Accounts Receivables
544
509
719
Other Receivables
89
307
371
Inventory
1 300
1 751
1 950
Other Current Assets
125
14
11
Total Current Assets
2 315
2 823
3 238
PP&E Net
543
811
1 365
PP&E Gross
543
811
1 365
Accumulated Depreciation
510
588
686
Note Receivable
0
180
90
Long-Term Investments
0
0
0
Other Long-Term Assets
78
18
41
Total Assets
2 936
N/A
3 832
+31%
4 734
+24%
Liabilities
Accounts Payable
416
561
865
Short-Term Debt
1 368
1 154
1 142
Current Portion of Long-Term Debt
20
64
107
Other Current Liabilities
40
53
251
Total Current Liabilities
1 844
1 832
2 365
Long-Term Debt
135
198
461
Deferred Income Tax
16
14
13
Other Liabilities
9
11
13
Total Liabilities
2 004
N/A
2 054
+2%
2 852
+39%
Equity
Common Stock
142
190
190
Retained Earnings
789
967
1 086
Additional Paid In Capital
0
620
606
Other Equity
2
1
0
Total Equity
932
N/A
1 778
+91%
1 881
+6%
Total Liabilities & Equity
2 936
N/A
3 832
+31%
4 734
+24%
Shares Outstanding
Common Shares Outstanding
19
19
19
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