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
YoY Growth in year ended Mar 2026 is 12.86% vs 21.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -42.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.83% vs 70.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -27.21% vs 14.69% in Mar 2025
Compare Balance Sheet Results of Vibhor Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
13.18
5.78
43.85%
Share Warrants & Outstandings
Total Reserve
178.04
29.02
149.02
513.51%
Shareholder's Funds
197.00
42.20
154.80
366.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.73
0.30
50.43
16,810.00%
Secured Loans
50.73
0.30
50.43
16,810.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.64
1.34
0.30
22.39%
Other Long Term Liabilities
0.22
0.00
0.22
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
0.13
1.42
1,092.31%
Total Non-Current Liabilities
54.15
1.78
52.37
2,942.13%
Current Liabilities
Trade Payables
27.20
5.69
21.51
378.03%
Other Current Liabilities
18.59
9.55
9.04
94.66%
Short Term Borrowings
141.76
2.67
139.09
5,209.36%
Short Term Provisions
0.36
0.17
0.19
111.76%
Total Current Liabilities
187.91
18.09
169.82
938.75%
Total Liabilities
439.06
62.07
376.99
607.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
246.30
36.48
209.82
575.16%
Less: Accumulated Depreciation
85.25
6.74
78.51
1,164.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.04
29.74
131.30
441.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.93
1.78
18.15
1,019.66%
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
0.00
1.73
-1.73
-100.00%
Long Term Loans & Advances
20.26
0.12
20.14
16,783.33%
Other Non Current Assets
0.00
0.37
-0.37
-100.00%
Total Non-Current Assets
203.37
33.74
169.63
502.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
123.12
19.46
103.66
532.68%
Sundry Debtors
55.31
3.50
51.81
1,480.29%
Cash and Bank
16.03
0.14
15.89
11,350.00%
Other Current Assets
17.44
3.16
14.28
451.90%
Short Term Loans and Advances
23.78
2.06
21.72
1,054.37%
Total Current Assets
235.68
28.32
207.36
732.20%
Net Current Assets (Including Current Investments)
47.77
10.24
37.53
366.50%
Total Current Assets Excluding Current Investments
235.68
28.32
207.36
732.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
439.06
62.07
376.99
607.36%
Contingent Liabilities
6.70
1.08
5.62
520.37%
Total Debt
192.50
2.97
189.53
6,381.48%
Book Value per share (adjusted)
103.89
32.01
71.88
224.55%
Annual - Borrowings
Borrowings 192.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.86% vs 21.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -42.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 180.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.83% vs 70.85% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 235.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.21% vs 14.69% in Mar 2025
