Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.85% vs -10.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.93% vs -9.14% in Mar 2025
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
5.35
-0.40
-7.48%
Share Warrants & Outstandings
Total Reserve
-28.19
-6.11
-22.08
-361.37%
Shareholder's Funds
-23.24
-0.76
-22.48
-2,957.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
0.00
5.72
0.00%
Secured Loans
5.72
0.00
5.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0.00
-0.62
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
5.29
0.00
5.29
0.00%
Current Liabilities
Trade Payables
0.13
1.67
-1.54
-92.22%
Other Current Liabilities
0.53
17.33
-16.80
-96.94%
Short Term Borrowings
40.61
11.26
29.35
260.66%
Short Term Provisions
0.00
3.11
-3.11
-100.00%
Total Current Liabilities
41.27
33.37
7.90
23.67%
Total Liabilities
23.32
32.62
-9.30
-28.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
28.49
41.87
146.96%
Less: Accumulated Depreciation
63.28
10.33
52.95
512.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.08
18.17
-11.09
-61.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
12.25
0.23
12.02
5,226.09%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.30
18.39
1.91
10.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
3.63
-3.13
-86.23%
Sundry Debtors
1.85
8.89
-7.04
-79.19%
Cash and Bank
0.02
0.18
-0.16
-88.89%
Other Current Assets
0.40
1.42
-1.02
-71.83%
Short Term Loans and Advances
0.25
0.10
0.15
150.00%
Total Current Assets
3.02
14.22
-11.20
-78.76%
Net Current Assets (Including Current Investments)
-38.25
-19.15
-19.10
-99.74%
Total Current Assets Excluding Current Investments
3.02
14.22
-11.20
-78.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.32
32.62
-9.30
-28.51%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
46.33
11.26
35.07
311.46%
Book Value per share (adjusted)
-46.96
-1.41
-45.55
-3,230.50%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.85% vs -10.72% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.93% vs -9.14% in Mar 2025
