Vardhman Special Steels Ltd. (VSSL) - Financials, balance sheet (quarterly)

247 INR

2.5

1.02%

Last update May 13, 3:28 PM IST

Main market

Day range

247

242.5

247.10001

Previous close

244.5

Open

245.14999

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Vardhman Special Steels Ltd.

247.00

2.50

1.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	11.4B	11.7B	—	10.9B
Current assets	6.6B	7.8B	—	7.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	107.6M	70.0M	—	110.6M
Other short term investments	446.6M	656.7M	—	758.1M
Accounts receivable	2.6B	3.2B	—	2.6B
Other receivables	21.3M	21.3M	—	16.5M
Inventory	3.3B	3.8B	—	3.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	75.7M
Hedging assets	—	—	—	—
Other current assets	73.3M	138.0M	—	137.3M
Non current assets	4.7B	3.9B	—	3.6B
Properties	3.1B	3.2B	—	3.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.2B	32.5M	—	175.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	215K	283K	—	235K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	215K	—	—	235K
Investments and advances	—	—	—	—
Other non current assets	354.9M	494.8M	—	310.8M
Total liabilities	3.4B	4.2B	—	4.2B
Current liabilities	3.1B	3.9B	—	3.7B
Accounts payable	1.4B	2.0B	—	2.0B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.3B	—	1.4B
Deferred revenue	—	—	—	—
Tax payable	3.9M	28.1M	—	26.6M
Pensions	19.5M	—	—	—
Other current liabilities	163.9M	192.5M	—	93.9M
Non current liabilities	247.8M	298.1M	—	493.1M
Long term provisions	21.6M	21.3M	—	21.7M
Long term debt	36.5M	70.5M	—	265.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	184.3M	200.9M	—	198.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9M	3.6M	—	6.2M
Shareholders equity
Common stock	817.3M	815.0M	—	812.5M
Retained earnings	—	—	3.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	7.6B	—	6.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—